012828 富国浦诚回报12个月持有混合A
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 |
| 600426 |
华鲁恒升 |
1.31% |
38.31 |
1229.74 |
2023-09-30 |
| 300244 |
迪安诊断 |
1.21% |
48.04 |
1128.99 |
2023-09-30 |
| 601899 |
紫金矿业 |
1.15% |
88.47 |
1073.14 |
2023-09-30 |
| 600309 |
万华化学 |
1.14% |
12.13 |
1071.32 |
2023-09-30 |
| 300628 |
亿联网络 |
1.10% |
28.76 |
1024.86 |
2023-09-30 |
| 603993 |
洛阳钼业 |
1.08% |
170.39 |
1007.00 |
2023-09-30 |
| 603198 |
迎驾贡酒 |
0.80% |
10.12 |
744.33 |
2023-09-30 |
| 00700 |
腾讯控股 |
0.77% |
2.55 |
716.49 |
2023-09-30 |
| 603979 |
金诚信 |
0.73% |
18.46 |
684.31 |
2023-09-30 |
| 00941 |
中国移动 |
0.54% |
8.45 |
509.44 |
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 |
20.42% |
75.43% |
4.65% |
9.36 |
| 2023-06-30 |
18.40% |
74.62% |
7.34% |
10.51 |
| 2023-03-31 |
19.18% |
78.94% |
2.39% |
11.66 |
| 2022-12-31 |
20.95% |
75.19% |
4.84% |
12.62 |
| 2022-09-30 |
19.45% |
76.75% |
6.45% |
14.46 |
| 2022-06-30 |
17.96% |
75.72% |
4.33% |
20.88 |
| 2022-03-31 |
13.13% |
77.74% |
9.63% |
20.35 |
| 2021-12-31 |
19.35% |
76.88% |
1.36% |
21.29 |
| 2021-09-30 |
16.71% |
73.74% |
8.55% |
20.89 |