450001 国富中国收益混合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 |
| 601100 |
恒立液压 |
4.92% |
99.30 |
6345.27 |
2023-09-30 |
| 002050 |
三花智控 |
4.28% |
186.00 |
5524.20 |
2023-09-30 |
| 002142 |
宁波银行 |
4.17% |
200.00 |
5374.00 |
2023-09-30 |
| 300957 |
贝泰妮 |
4.07% |
56.21 |
5245.05 |
2023-09-30 |
| 600036 |
招商银行 |
4.04% |
158.10 |
5212.56 |
2023-09-30 |
| 603565 |
中谷物流 |
3.81% |
500.88 |
4918.68 |
2023-09-30 |
| 300751 |
迈为股份 |
3.63% |
37.00 |
4684.94 |
2023-09-30 |
| 300782 |
卓胜微 |
3.62% |
40.01 |
4669.17 |
2023-09-30 |
| 603899 |
晨光股份 |
3.58% |
126.60 |
4620.90 |
2023-09-30 |
| 002475 |
立讯精密 |
3.40% |
146.95 |
4382.05 |
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 |
63.28% |
36.27% |
1.44% |
12.90 |
| 2023-06-30 |
63.07% |
35.97% |
8.52% |
14.16 |
| 2023-03-31 |
62.90% |
35.82% |
1.86% |
20.08 |
| 2022-12-31 |
63.23% |
35.95% |
1.20% |
23.55 |
| 2022-09-30 |
63.10% |
35.94% |
0.54% |
20.62 |
| 2022-06-30 |
63.14% |
36.23% |
1.57% |
20.28 |
| 2022-03-31 |
61.42% |
37.67% |
1.20% |
22.23 |
| 2021-12-31 |
63.37% |
35.21% |
1.61% |
20.52 |
| 2021-09-30 |
62.93% |
35.78% |
1.69% |
13.10 |
| 2021-06-30 |
63.07% |
35.28% |
1.81% |
12.18 |
| 2021-03-31 |
63.21% |
35.25% |
1.62% |
7.75 |
| 2020-12-31 |
64.26% |
35.31% |
2.05% |
6.22 |
| 2020-09-30 |
63.32% |
35.53% |
1.01% |
6.79 |
| 2020-06-30 |
61.46% |
34.89% |
4.00% |
4.15 |
| 2020-03-31 |
61.71% |
36.13% |
2.99% |
3.40 |
| 2019-12-31 |
62.84% |
35.43% |
2.56% |
3.31 |
| 2019-09-30 |
49.58% |
47.29% |
3.35% |
2.97 |
| 2019-06-30 |
57.64% |
35.36% |
7.74% |
2.58 |
| 2019-03-31 |
60.20% |
37.14% |
4.46% |
2.87 |
| 2018-12-31 |
53.49% |
42.18% |
4.40% |
2.23 |
| 2018-09-30 |
53.96% |
39.38% |
6.06% |
2.38 |
| 2018-06-30 |
50.37% |
45.16% |
5.77% |
2.49 |
| 2018-03-31 |
52.31% |
41.61% |
2.04% |
2.63 |
| 2017-12-31 |
52.82% |
37.86% |
0.80% |
2.83 |
| 2017-09-30 |
50.60% |
46.84% |
1.45% |
2.94 |
| 2017-06-30 |
50.22% |
42.55% |
1.19% |
3.01 |
| 2017-03-31 |
50.41% |
42.67% |
3.38% |
3.04 |
| 2016-12-31 |
52.11% |
36.88% |
3.49% |
2.96 |
| 2016-09-30 |
55.11% |
38.58% |
4.06% |
2.94 |
| 2016-06-30 |
51.60% |
36.69% |
11.76% |
2.98 |
| 2016-03-31 |
49.60% |
36.81% |
12.11% |
2.93 |
| 2015-12-31 |
54.97% |
35.69% |
6.96% |
3.26 |
| 2015-09-30 |
45.82% |
44.50% |
4.15% |
2.85 |
| 2015-06-30 |
56.08% |
39.76% |
3.24% |
3.66 |
| 2015-03-31 |
61.95% |
35.28% |
3.46% |
4.99 |
| 2014-12-31 |
64.12% |
35.25% |
2.09% |
5.25 |
| 2014-09-30 |
64.08% |
36.31% |
1.51% |
4.89 |
| 2014-06-30 |
61.57% |
34.93% |
3.34% |
4.89 |
| 2014-03-31 |
61.36% |
35.57% |
3.46% |
5.03 |
| 2013-12-31 |
63.15% |
35.01% |
0.42% |
5.83 |
| 2013-09-30 |
63.76% |
35.04% |
1.24% |
6.10 |
| 2013-06-30 |
63.40% |
35.16% |
1.41% |
6.07 |
| 2013-03-31 |
63.45% |
33.31% |
0.79% |
6.93 |
| 2012-12-31 |
61.92% |
35.65% |
3.69% |
6.92 |
| 2012-09-30 |
62.41% |
35.09% |
2.03% |
6.73 |
| 2012-06-30 |
60.68% |
36.22% |
3.69% |
6.89 |
| 2012-03-31 |
55.26% |
37.55% |
10.10% |
7.10 |
| 2011-12-31 |
62.60% |
35.34% |
1.07% |
8.62 |
| 2011-09-30 |
61.07% |
36.11% |
0.82% |
8.90 |
| 2011-06-30 |
63.25% |
35.38% |
3.32% |
10.05 |
| 2011-03-31 |
64.82% |
35.47% |
2.62% |
10.94 |
| 2010-12-31 |
64.46% |
34.33% |
1.17% |
13.76 |
| 2010-09-30 |
64.44% |
34.72% |
1.40% |
14.15 |
| 2010-06-30 |
60.28% |
36.75% |
5.21% |
13.08 |
| 2010-03-31 |
63.52% |
34.48% |
0.41% |
15.15 |
| 2009-12-31 |
64.90% |
35.02% |
0.35% |
14.77 |
| 2009-09-30 |
60.93% |
36.13% |
2.63% |
13.20 |
| 2009-06-30 |
55.10% |
36.83% |
7.76% |
14.02 |
| 2009-03-31 |
59.15% |
36.19% |
4.33% |
12.73 |
| 2008-12-31 |
48.72% |
46.61% |
4.38% |
10.83 |
| 2008-09-30 |
45.97% |
44.71% |
7.64% |
12.56 |
| 2008-06-30 |
55.90% |
37.13% |
5.06% |
14.42 |
| 2008-03-31 |
58.33% |
38.68% |
3.34% |
15.76 |
| 2007-12-31 |
62.26% |
36.78% |
1.45% |
23.01 |
| 2007-09-30 |
64.88% |
35.10% |
0.28% |
30.72 |
| 2007-06-30 |
57.68% |
20.19% |
17.87% |
29.87 |
| 2007-03-31 |
58.82% |
37.59% |
1.19% |
2.80 |
| 2006-12-31 |
63.59% |
35.41% |
16.48% |
3.89 |
| 2006-09-30 |
59.14% |
37.05% |
3.99% |
3.39 |
| 2006-06-30 |
56.90% |
41.35% |
1.07% |
3.67 |
| 2006-03-31 |
55.14% |
42.48% |
2.05% |
3.96 |
| 2005-12-31 |
48.81% |
49.37% |
1.95% |
5.27 |
| 2005-09-30 |
39.40% |
30.79% |
11.46% |
5.82 |
| 2005-06-30 |
0.00% |
0.00% |
0.00% |
6.82 |