450004 国富深化价值混合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 |
| 002475 |
立讯精密 |
2.93% |
472.30 |
14083.84 |
2023-09-30 |
| 600519 |
贵州茅台 |
2.59% |
6.93 |
12465.57 |
2023-09-30 |
| 601899 |
紫金矿业 |
2.40% |
951.83 |
11545.70 |
2023-09-30 |
| 002271 |
东方雨虹 |
2.27% |
409.21 |
10917.81 |
2023-09-30 |
| 002920 |
德赛西威 |
2.17% |
72.62 |
10431.63 |
2023-09-30 |
| 603979 |
金诚信 |
2.09% |
270.54 |
10028.92 |
2023-09-30 |
| 600938 |
中国海油 |
2.08% |
473.56 |
10011.04 |
2023-09-30 |
| 002050 |
三花智控 |
2.00% |
323.24 |
9600.20 |
2023-09-30 |
| 002353 |
杰瑞股份 |
1.98% |
299.14 |
9539.57 |
2023-09-30 |
| 000651 |
格力电器 |
1.86% |
246.61 |
8951.94 |
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 |
80.07% |
0.00% |
22.50% |
48.08 |
| 2023-06-30 |
81.60% |
0.00% |
22.40% |
50.66 |
| 2023-03-31 |
85.89% |
0.00% |
15.39% |
55.33 |
| 2022-12-31 |
86.27% |
0.00% |
14.91% |
66.00 |
| 2022-09-30 |
84.25% |
0.15% |
16.53% |
93.82 |
| 2022-06-30 |
85.74% |
0.00% |
15.64% |
97.10 |
| 2022-03-31 |
79.82% |
0.04% |
21.61% |
36.11 |
| 2021-12-31 |
84.08% |
0.09% |
17.34% |
22.70 |
| 2021-09-30 |
82.60% |
0.00% |
18.83% |
14.50 |
| 2021-06-30 |
84.55% |
0.02% |
16.22% |
8.05 |
| 2021-03-31 |
80.12% |
0.00% |
20.56% |
5.37 |
| 2020-12-31 |
84.85% |
0.00% |
17.12% |
5.05 |
| 2020-09-30 |
86.27% |
0.00% |
13.68% |
2.86 |
| 2020-06-30 |
92.47% |
0.00% |
9.20% |
1.78 |
| 2020-03-31 |
87.62% |
0.00% |
14.96% |
1.43 |
| 2019-12-31 |
87.43% |
0.14% |
12.92% |
2.32 |
| 2019-09-30 |
69.32% |
0.00% |
25.36% |
2.22 |
| 2019-06-30 |
89.68% |
0.00% |
11.26% |
1.09 |
| 2019-03-31 |
89.21% |
0.30% |
10.77% |
1.32 |
| 2018-12-31 |
77.86% |
0.00% |
19.05% |
1.11 |
| 2018-09-30 |
80.89% |
0.00% |
6.06% |
1.64 |
| 2018-06-30 |
82.56% |
0.00% |
17.68% |
1.74 |
| 2018-03-31 |
83.87% |
0.17% |
10.08% |
1.45 |
| 2017-12-31 |
84.94% |
0.00% |
11.10% |
1.64 |
| 2017-09-30 |
84.71% |
0.00% |
12.95% |
1.97 |
| 2017-06-30 |
86.93% |
0.00% |
9.91% |
1.94 |
| 2017-03-31 |
83.78% |
0.35% |
18.54% |
1.94 |
| 2016-12-31 |
93.45% |
0.00% |
6.78% |
2.00 |
| 2016-09-30 |
94.74% |
0.00% |
5.75% |
3.02 |
| 2016-06-30 |
94.34% |
0.00% |
6.46% |
3.90 |
| 2016-03-31 |
94.73% |
0.00% |
6.67% |
5.12 |
| 2015-12-31 |
96.97% |
0.00% |
4.55% |
4.25 |
| 2015-09-30 |
86.04% |
0.00% |
6.84% |
3.19 |
| 2015-06-30 |
97.36% |
0.00% |
4.77% |
3.09 |
| 2015-03-31 |
95.08% |
0.00% |
5.62% |
4.05 |
| 2014-12-31 |
94.38% |
0.00% |
6.06% |
4.28 |
| 2014-09-30 |
89.06% |
0.48% |
11.00% |
5.61 |
| 2014-06-30 |
93.89% |
0.46% |
5.97% |
5.88 |
| 2014-03-31 |
98.04% |
1.47% |
5.31% |
6.68 |
| 2013-12-31 |
89.93% |
0.92% |
8.44% |
10.78 |
| 2013-09-30 |
84.88% |
1.38% |
14.11% |
17.91 |
| 2013-06-30 |
77.14% |
0.91% |
14.44% |
26.91 |
| 2013-03-31 |
86.01% |
0.79% |
8.28% |
31.80 |
| 2012-12-31 |
68.34% |
0.55% |
11.53% |
28.59 |
| 2012-09-30 |
63.23% |
0.04% |
15.77% |
17.07 |
| 2012-06-30 |
77.83% |
0.05% |
19.94% |
14.35 |
| 2012-03-31 |
94.26% |
0.05% |
5.30% |
14.25 |
| 2011-12-31 |
67.90% |
0.05% |
30.50% |
15.17 |
| 2011-09-30 |
91.18% |
0.04% |
9.23% |
17.08 |
| 2011-06-30 |
94.20% |
0.05% |
6.56% |
15.95 |
| 2011-03-31 |
85.23% |
0.05% |
12.08% |
17.91 |
| 2010-12-31 |
78.60% |
0.00% |
21.27% |
15.10 |
| 2010-09-30 |
92.34% |
0.00% |
7.91% |
12.03 |
| 2010-06-30 |
63.26% |
0.00% |
38.98% |
11.63 |
| 2010-03-31 |
76.27% |
1.08% |
22.91% |
14.57 |
| 2009-12-31 |
87.74% |
1.15% |
10.15% |
13.27 |
| 2009-09-30 |
78.27% |
0.00% |
15.85% |
13.13 |
| 2009-06-30 |
92.59% |
1.44% |
6.70% |
11.00 |
| 2009-03-31 |
76.55% |
13.49% |
17.03% |
14.25 |
| 2008-12-31 |
61.17% |
34.09% |
4.67% |
10.07 |
| 2008-09-30 |
15.51% |
31.31% |
35.26% |
11.09 |