100026 富国天合稳健优选混合
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 |
| 300285 |
国瓷材料 |
8.68% |
1001.05 |
27358.83 |
2023-09-30 |
| 600519 |
贵州茅台 |
7.51% |
13.15 |
23653.63 |
2023-09-30 |
| 002643 |
万润股份 |
5.80% |
1059.35 |
18284.40 |
2023-09-30 |
| 600426 |
华鲁恒升 |
5.59% |
548.75 |
17614.96 |
2023-09-30 |
| 002475 |
立讯精密 |
5.10% |
538.67 |
16063.14 |
2023-09-30 |
| 000830 |
鲁西化工 |
3.94% |
1096.12 |
12408.09 |
2023-09-30 |
| 603259 |
药明康德 |
3.26% |
119.28 |
10279.16 |
2023-09-30 |
| 002223 |
鱼跃医疗 |
3.18% |
291.19 |
10028.55 |
2023-09-30 |
| 000651 |
格力电器 |
3.15% |
273.51 |
9928.57 |
2023-09-30 |
| 601985 |
中国核电 |
3.09% |
1331.90 |
9722.87 |
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 |
81.25% |
4.81% |
11.10% |
31.51 |
| 2023-06-30 |
80.62% |
3.02% |
16.66% |
33.63 |
| 2023-03-31 |
82.47% |
5.35% |
13.15% |
37.96 |
| 2022-12-31 |
81.25% |
5.53% |
13.55% |
36.50 |
| 2022-09-30 |
78.83% |
4.91% |
17.54% |
41.01 |
| 2022-06-30 |
78.02% |
3.13% |
13.14% |
53.20 |
| 2022-03-31 |
80.56% |
5.86% |
13.97% |
53.82 |
| 2021-12-31 |
83.55% |
4.18% |
12.75% |
67.30 |
| 2021-09-30 |
82.56% |
4.25% |
13.73% |
61.68 |
| 2021-06-30 |
82.82% |
2.60% |
16.25% |
57.99 |
| 2021-03-31 |
83.03% |
3.23% |
13.96% |
56.45 |
| 2020-12-31 |
83.30% |
3.00% |
15.08% |
42.18 |
| 2020-09-30 |
91.27% |
3.70% |
4.71% |
33.64 |
| 2020-06-30 |
81.63% |
4.31% |
14.84% |
28.72 |
| 2020-03-31 |
86.92% |
5.41% |
8.23% |
22.69 |
| 2019-12-31 |
86.22% |
5.75% |
8.58% |
29.71 |
| 2019-09-30 |
82.74% |
7.31% |
10.08% |
27.54 |
| 2019-06-30 |
81.91% |
0.00% |
18.41% |
26.72 |
| 2019-03-31 |
79.95% |
0.00% |
25.36% |
26.06 |
| 2018-12-31 |
75.10% |
1.01% |
24.16% |
19.99 |
| 2018-09-30 |
79.86% |
0.00% |
20.51% |
22.66 |
| 2018-06-30 |
81.07% |
0.00% |
19.81% |
24.83 |
| 2018-03-31 |
82.79% |
0.12% |
6.43% |
24.75 |
| 2017-12-31 |
87.00% |
0.00% |
10.39% |
25.40 |
| 2017-09-30 |
92.82% |
0.00% |
7.55% |
24.06 |
| 2017-06-30 |
84.66% |
0.00% |
15.16% |
22.73 |
| 2017-03-31 |
83.50% |
0.00% |
15.87% |
23.20 |
| 2016-12-31 |
85.40% |
0.00% |
8.35% |
25.01 |
| 2016-09-30 |
80.15% |
0.00% |
20.15% |
31.26 |
| 2016-06-30 |
85.33% |
0.00% |
16.76% |
28.60 |
| 2016-03-31 |
82.24% |
0.00% |
19.30% |
26.12 |
| 2015-12-31 |
90.59% |
0.00% |
9.98% |
43.93 |
| 2015-09-30 |
91.57% |
0.00% |
7.59% |
32.43 |
| 2015-06-30 |
93.35% |
1.52% |
7.93% |
46.14 |
| 2015-03-31 |
93.91% |
2.83% |
3.90% |
43.57 |
| 2014-12-31 |
94.53% |
4.32% |
1.94% |
27.84 |
| 2014-09-30 |
94.39% |
4.82% |
0.19% |
29.02 |
| 2014-06-30 |
94.46% |
5.43% |
0.04% |
27.65 |
| 2014-03-31 |
94.40% |
5.44% |
0.12% |
27.53 |
| 2013-12-31 |
92.58% |
5.35% |
0.31% |
38.35 |
| 2013-09-30 |
94.28% |
4.92% |
0.70% |
35.20 |
| 2013-06-30 |
94.56% |
5.00% |
0.34% |
25.87 |
| 2013-03-31 |
94.42% |
5.52% |
0.57% |
27.98 |
| 2012-12-31 |
93.78% |
5.67% |
1.08% |
27.75 |
| 2012-09-30 |
94.34% |
5.36% |
0.40% |
23.56 |
| 2012-06-30 |
94.05% |
5.76% |
0.39% |
25.90 |
| 2012-03-31 |
93.95% |
5.88% |
0.21% |
26.53 |
| 2011-12-31 |
94.02% |
5.07% |
0.92% |
26.83 |
| 2011-09-30 |
94.50% |
4.80% |
0.60% |
29.96 |
| 2011-06-30 |
93.71% |
5.30% |
0.51% |
34.39 |
| 2011-03-31 |
93.24% |
3.76% |
3.24% |
35.33 |
| 2010-12-31 |
90.62% |
7.34% |
5.06% |
42.03 |
| 2010-09-30 |
88.91% |
4.96% |
6.31% |
41.65 |
| 2010-06-30 |
83.60% |
5.69% |
10.52% |
36.15 |
| 2010-03-31 |
85.82% |
4.97% |
11.23% |
40.98 |
| 2009-12-31 |
91.71% |
4.48% |
2.42% |
45.57 |
| 2009-09-30 |
91.09% |
5.95% |
3.18% |
39.57 |
| 2009-06-30 |
83.63% |
6.02% |
10.30% |
41.96 |
| 2009-03-31 |
78.50% |
4.46% |
20.03% |
33.19 |
| 2008-12-31 |
71.80% |
11.47% |
15.45% |
30.79 |
| 2008-09-30 |
76.74% |
14.92% |
2.34% |
33.04 |
| 2008-06-30 |
80.97% |
13.39% |
6.60% |
42.27 |
| 2008-03-31 |
82.20% |
11.14% |
8.09% |
52.87 |
| 2007-12-31 |
88.39% |
3.97% |
8.57% |
63.00 |
| 2007-09-30 |
86.34% |
2.84% |
10.53% |
58.92 |
| 2007-06-30 |
88.50% |
3.88% |
10.74% |
43.59 |
| 2007-03-31 |
90.54% |
4.72% |
6.81% |
52.40 |