100056 富国低碳环保混合
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 |
| 002984 |
森麒麟 |
6.52% |
316.81 |
9608.96 |
2023-09-30 |
| 600426 |
华鲁恒升 |
5.30% |
243.54 |
7817.63 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
3.44% |
18.82 |
5076.99 |
2023-09-30 |
| 300498 |
温氏股份 |
3.27% |
277.70 |
4826.43 |
2023-09-30 |
| 601058 |
赛轮轮胎 |
3.26% |
381.57 |
4811.60 |
2023-09-30 |
| 002142 |
宁波银行 |
3.13% |
171.74 |
4614.65 |
2023-09-30 |
| 300910 |
瑞丰新材 |
3.09% |
101.81 |
4549.75 |
2023-09-30 |
| 601021 |
春秋航空 |
3.07% |
82.65 |
4521.78 |
2023-09-30 |
| 603901 |
永创智能 |
2.92% |
359.61 |
4308.16 |
2023-09-30 |
| 601225 |
陕西煤业 |
2.86% |
228.39 |
4216.15 |
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 |
83.22% |
0.00% |
6.98% |
14.74 |
| 2023-06-30 |
79.83% |
0.00% |
20.37% |
16.01 |
| 2023-03-31 |
83.91% |
0.00% |
16.41% |
17.91 |
| 2022-12-31 |
91.63% |
0.20% |
10.08% |
19.07 |
| 2022-09-30 |
83.39% |
0.00% |
16.93% |
21.80 |
| 2022-06-30 |
87.11% |
0.02% |
11.04% |
26.88 |
| 2022-03-31 |
82.05% |
0.00% |
18.91% |
27.82 |
| 2021-12-31 |
86.59% |
0.15% |
13.19% |
32.83 |
| 2021-09-30 |
75.78% |
0.00% |
15.41% |
22.55 |
| 2021-06-30 |
80.79% |
0.07% |
19.85% |
20.66 |
| 2021-03-31 |
78.59% |
0.00% |
20.63% |
18.69 |
| 2020-12-31 |
90.02% |
0.00% |
11.14% |
22.08 |
| 2020-09-30 |
70.12% |
0.00% |
20.41% |
23.08 |
| 2020-06-30 |
73.18% |
0.00% |
15.73% |
28.39 |
| 2020-03-31 |
72.10% |
0.00% |
16.16% |
31.51 |
| 2019-12-31 |
73.40% |
0.00% |
15.52% |
42.88 |
| 2019-09-30 |
62.08% |
0.00% |
24.08% |
42.96 |
| 2019-06-30 |
62.83% |
0.00% |
25.48% |
47.02 |
| 2019-03-31 |
63.49% |
0.00% |
36.99% |
49.23 |
| 2018-12-31 |
61.34% |
0.00% |
23.58% |
46.53 |
| 2018-09-30 |
76.64% |
0.00% |
10.97% |
51.98 |
| 2018-06-30 |
93.79% |
0.00% |
6.55% |
58.66 |
| 2018-03-31 |
94.25% |
0.00% |
6.19% |
66.85 |
| 2017-12-31 |
94.61% |
0.00% |
5.60% |
74.66 |
| 2017-09-30 |
93.31% |
0.43% |
6.72% |
72.13 |
| 2017-06-30 |
94.15% |
0.00% |
5.77% |
72.21 |
| 2017-03-31 |
91.94% |
0.00% |
5.61% |
63.15 |
| 2016-12-31 |
94.55% |
0.00% |
5.56% |
60.98 |
| 2016-09-30 |
89.54% |
0.00% |
5.40% |
70.68 |
| 2016-06-30 |
80.02% |
0.00% |
6.85% |
67.04 |
| 2016-03-31 |
62.93% |
0.00% |
38.42% |
67.97 |
| 2015-12-31 |
93.70% |
0.00% |
8.06% |
89.64 |
| 2015-09-30 |
60.18% |
0.00% |
40.34% |
75.08 |
| 2015-06-30 |
68.98% |
0.00% |
45.05% |
44.66 |
| 2015-03-31 |
93.95% |
0.00% |
11.56% |
61.21 |
| 2014-12-31 |
94.06% |
0.00% |
6.23% |
3.80 |
| 2014-09-30 |
94.96% |
0.00% |
6.50% |
3.30 |
| 2014-06-30 |
70.04% |
0.00% |
5.39% |
3.09 |
| 2014-03-31 |
88.57% |
3.75% |
7.90% |
5.32 |
| 2013-12-31 |
86.06% |
3.25% |
4.39% |
6.12 |
| 2013-09-30 |
91.51% |
3.90% |
5.19% |
5.12 |
| 2013-06-30 |
92.97% |
0.00% |
6.78% |
6.96 |
| 2013-03-31 |
88.78% |
0.00% |
11.00% |
7.60 |
| 2012-12-31 |
93.01% |
0.00% |
5.35% |
5.32 |
| 2012-09-30 |
88.74% |
0.00% |
11.68% |
5.05 |
| 2012-06-30 |
93.32% |
0.00% |
7.11% |
5.59 |
| 2012-03-31 |
94.21% |
0.00% |
6.62% |
5.80 |
| 2011-12-31 |
72.31% |
0.00% |
26.96% |
6.45 |