450002 国富弹性市值混合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 |
| 000651 |
格力电器 |
7.20% |
516.66 |
18754.60 |
2023-09-30 |
| 002568 |
百润股份 |
6.95% |
628.05 |
18106.62 |
2023-09-30 |
| 600036 |
招商银行 |
6.68% |
528.07 |
17410.61 |
2023-09-30 |
| 601658 |
邮储银行 |
5.89% |
3088.51 |
15349.89 |
2023-09-30 |
| 002142 |
宁波银行 |
5.20% |
504.05 |
13543.75 |
2023-09-30 |
| 601128 |
常熟银行 |
3.85% |
1370.52 |
10032.21 |
2023-09-30 |
| 601577 |
长沙银行 |
3.65% |
1161.17 |
9510.00 |
2023-09-30 |
| 601166 |
兴业银行 |
3.54% |
565.53 |
9212.47 |
2023-09-30 |
| 002475 |
立讯精密 |
3.05% |
266.16 |
7936.93 |
2023-09-30 |
| 000338 |
潍柴动力 |
3.02% |
626.88 |
7854.78 |
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 |
85.49% |
3.93% |
6.82% |
26.04 |
| 2023-06-30 |
87.79% |
3.73% |
8.58% |
27.32 |
| 2023-03-31 |
87.38% |
3.29% |
8.13% |
30.72 |
| 2022-12-31 |
87.95% |
0.00% |
12.26% |
30.97 |
| 2022-09-30 |
85.83% |
0.00% |
14.60% |
30.14 |
| 2022-06-30 |
88.06% |
0.85% |
12.17% |
35.43 |
| 2022-03-31 |
89.44% |
4.45% |
6.31% |
41.21 |
| 2021-12-31 |
87.62% |
8.03% |
5.58% |
43.40 |
| 2021-09-30 |
87.45% |
6.10% |
6.36% |
49.53 |
| 2021-06-30 |
81.06% |
5.68% |
13.41% |
53.35 |
| 2021-03-31 |
87.29% |
3.68% |
10.20% |
54.10 |
| 2020-12-31 |
86.90% |
3.16% |
10.40% |
65.01 |
| 2020-09-30 |
87.90% |
0.00% |
12.96% |
48.37 |
| 2020-06-30 |
90.70% |
0.77% |
13.60% |
40.14 |
| 2020-03-31 |
81.82% |
2.86% |
15.26% |
35.29 |
| 2019-12-31 |
85.90% |
3.31% |
12.25% |
45.64 |
| 2019-09-30 |
84.59% |
2.99% |
4.81% |
50.11 |
| 2019-06-30 |
82.36% |
4.02% |
13.77% |
49.91 |
| 2019-03-31 |
77.26% |
1.89% |
15.79% |
54.23 |
| 2018-12-31 |
84.50% |
3.38% |
11.11% |
29.78 |
| 2018-09-30 |
84.92% |
2.96% |
6.08% |
34.00 |
| 2018-06-30 |
85.32% |
5.65% |
6.88% |
35.48 |
| 2018-03-31 |
87.16% |
6.78% |
1.00% |
31.62 |
| 2017-12-31 |
87.57% |
1.41% |
5.10% |
32.39 |
| 2017-09-30 |
84.69% |
2.43% |
8.66% |
41.30 |
| 2017-06-30 |
81.83% |
2.79% |
5.07% |
50.15 |
| 2017-03-31 |
86.39% |
5.56% |
4.54% |
28.09 |
| 2016-12-31 |
85.09% |
0.00% |
16.89% |
22.84 |
| 2016-09-30 |
85.84% |
0.00% |
9.68% |
24.38 |
| 2016-06-30 |
85.15% |
0.00% |
29.82% |
19.65 |
| 2016-03-31 |
57.55% |
0.00% |
46.00% |
47.88 |
| 2015-12-31 |
88.43% |
0.00% |
10.50% |
19.42 |
| 2015-09-30 |
90.81% |
0.00% |
7.08% |
15.35 |
| 2015-06-30 |
93.16% |
0.00% |
9.25% |
22.00 |
| 2015-03-31 |
93.14% |
0.00% |
7.75% |
26.69 |
| 2014-12-31 |
88.62% |
0.19% |
11.78% |
25.98 |
| 2014-09-30 |
94.18% |
0.65% |
5.68% |
28.64 |
| 2014-06-30 |
92.57% |
0.71% |
7.07% |
28.92 |
| 2014-03-31 |
88.26% |
1.16% |
10.84% |
29.37 |
| 2013-12-31 |
89.70% |
1.05% |
6.26% |
33.49 |
| 2013-09-30 |
81.77% |
1.02% |
14.73% |
36.12 |
| 2013-06-30 |
81.84% |
0.94% |
9.90% |
39.11 |
| 2013-03-31 |
89.28% |
0.81% |
11.25% |
46.16 |
| 2012-12-31 |
67.69% |
0.46% |
11.11% |
47.36 |
| 2012-09-30 |
61.91% |
0.14% |
12.95% |
46.19 |
| 2012-06-30 |
67.62% |
0.15% |
28.90% |
45.43 |
| 2012-03-31 |
92.82% |
0.16% |
5.63% |
41.86 |
| 2011-12-31 |
65.59% |
0.15% |
33.73% |
42.58 |
| 2011-09-30 |
91.75% |
0.13% |
8.55% |
47.23 |
| 2011-06-30 |
82.32% |
0.12% |
8.15% |
53.07 |
| 2011-03-31 |
88.05% |
0.13% |
10.13% |
50.40 |
| 2010-12-31 |
89.37% |
0.09% |
10.75% |
54.47 |
| 2010-09-30 |
89.74% |
0.09% |
10.45% |
53.91 |
| 2010-06-30 |
63.47% |
0.11% |
13.53% |
47.02 |
| 2010-03-31 |
85.00% |
0.37% |
15.00% |
54.92 |
| 2009-12-31 |
88.04% |
1.46% |
9.85% |
54.82 |
| 2009-09-30 |
84.47% |
1.42% |
14.31% |
50.80 |
| 2009-06-30 |
90.40% |
5.92% |
4.38% |
53.91 |
| 2009-03-31 |
66.42% |
13.42% |
20.09% |
52.63 |
| 2008-12-31 |
60.19% |
24.90% |
14.06% |
45.86 |
| 2008-09-30 |
59.59% |
20.58% |
17.90% |
55.18 |
| 2008-06-30 |
63.55% |
2.47% |
12.74% |
80.82 |
| 2008-03-31 |
86.45% |
2.48% |
12.10% |
80.46 |
| 2007-12-31 |
90.10% |
3.59% |
5.88% |
96.02 |
| 2007-09-30 |
81.99% |
3.89% |
14.66% |
88.65 |
| 2007-06-30 |
94.53% |
1.75% |
4.35% |
57.11 |
| 2007-03-31 |
94.96% |
2.03% |
4.46% |
49.10 |
| 2006-12-31 |
94.87% |
4.76% |
2.50% |
20.97 |
| 2006-09-30 |
87.95% |
0.00% |
11.50% |
28.38 |