012011 富国泰享回报6个月持有混合C
价格图 |
基本资料 |
持仓明细 |
加入比较
代码 |
股票名称 |
占比 |
持股数(万股) |
持股市值(万元) |
截止日期 |
01093 |
石药集团 |
2.00% |
153.80 |
810.53 |
2023-09-30 |
300450 |
先导智能 |
1.56% |
23.21 |
631.78 |
2023-09-30 |
02128 |
中国联塑 |
1.31% |
138.60 |
530.84 |
2023-09-30 |
002353 |
杰瑞股份 |
1.27% |
16.15 |
515.02 |
2023-09-30 |
300481 |
濮阳惠成 |
1.18% |
26.59 |
478.35 |
2023-09-30 |
601615 |
明阳智能 |
1.15% |
29.50 |
465.51 |
2023-09-30 |
01044 |
恒安国际 |
1.09% |
19.25 |
440.63 |
2023-09-30 |
01530 |
三生制药 |
0.97% |
65.65 |
394.56 |
2023-09-30 |
00354 |
中国软件国际 |
0.94% |
74.60 |
381.95 |
2023-09-30 |
600372 |
中航机载 |
0.88% |
25.31 |
358.32 |
2023-09-30 |
资产配置
日期 |
股票占比 |
债券占比 |
现金占比 |
净资产(亿元) |
2023-09-30 |
30.33% |
68.34% |
2.20% |
4.05 |
2023-06-30 |
29.74% |
69.05% |
2.94% |
4.70 |
2023-03-31 |
28.00% |
71.40% |
5.82% |
4.94 |
2022-12-31 |
29.80% |
76.23% |
2.45% |
5.44 |
2022-09-30 |
29.75% |
66.42% |
1.05% |
6.44 |
2022-06-30 |
29.86% |
67.78% |
1.55% |
8.57 |
2022-03-31 |
29.91% |
76.44% |
2.97% |
9.29 |
2021-12-31 |
28.02% |
78.37% |
2.48% |
16.29 |
2021-09-30 |
24.25% |
63.41% |
2.71% |
21.42 |