450010 国富策略回报混合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 |
| 600519 |
贵州茅台 |
4.92% |
8.22 |
14784.08 |
2023-09-30 |
| 002142 |
宁波银行 |
2.95% |
329.80 |
8861.72 |
2023-09-30 |
| 002050 |
三花智控 |
2.85% |
288.55 |
8569.94 |
2023-09-30 |
| 002475 |
立讯精密 |
2.66% |
267.77 |
7984.90 |
2023-09-30 |
| 300750 |
宁德时代 |
2.43% |
36.00 |
7309.83 |
2023-09-30 |
| 600276 |
恒瑞医药 |
2.17% |
145.01 |
6516.58 |
2023-09-30 |
| 600583 |
海油工程 |
1.72% |
800.00 |
5184.00 |
2023-09-30 |
| 603979 |
金诚信 |
1.71% |
138.77 |
5144.30 |
2023-09-30 |
| 600886 |
国投电力 |
1.65% |
422.78 |
4976.12 |
2023-09-30 |
| 002353 |
杰瑞股份 |
1.59% |
150.00 |
4783.50 |
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 |
80.04% |
8.50% |
3.94% |
30.07 |
| 2023-06-30 |
79.73% |
9.58% |
13.87% |
10.68 |
| 2023-03-31 |
79.48% |
11.32% |
10.07% |
13.24 |
| 2022-12-31 |
79.59% |
12.81% |
10.33% |
9.53 |
| 2022-09-30 |
79.43% |
11.40% |
11.03% |
7.85 |
| 2022-06-30 |
80.11% |
8.03% |
12.95% |
3.64 |
| 2022-03-31 |
79.74% |
12.90% |
7.62% |
3.97 |
| 2021-12-31 |
79.25% |
12.19% |
9.85% |
4.49 |
| 2021-09-30 |
79.41% |
10.86% |
14.65% |
2.70 |
| 2021-06-30 |
80.84% |
2.55% |
31.46% |
2.99 |
| 2021-03-31 |
79.46% |
6.66% |
14.70% |
3.09 |
| 2020-12-31 |
79.46% |
5.84% |
16.26% |
3.66 |
| 2020-09-30 |
79.44% |
4.95% |
15.93% |
3.19 |
| 2020-06-30 |
79.10% |
3.66% |
16.94% |
1.09 |
| 2020-03-31 |
79.75% |
9.15% |
11.45% |
0.86 |
| 2019-12-31 |
79.47% |
3.11% |
17.99% |
1.46 |
| 2019-09-30 |
78.17% |
0.77% |
20.70% |
1.45 |
| 2019-06-30 |
79.56% |
7.49% |
12.65% |
0.42 |
| 2019-03-31 |
77.95% |
8.96% |
15.35% |
0.46 |
| 2018-12-31 |
73.29% |
2.88% |
22.37% |
0.37 |
| 2018-09-30 |
71.66% |
0.00% |
28.13% |
0.42 |
| 2018-06-30 |
75.12% |
2.71% |
22.86% |
0.45 |
| 2018-03-31 |
72.61% |
7.29% |
9.69% |
0.50 |
| 2017-12-31 |
72.69% |
4.81% |
22.73% |
0.53 |
| 2017-09-30 |
76.76% |
5.94% |
18.73% |
0.59 |
| 2017-06-30 |
76.23% |
6.60% |
18.32% |
0.56 |
| 2017-03-31 |
72.50% |
0.87% |
26.81% |
0.57 |
| 2016-12-31 |
75.12% |
0.00% |
19.25% |
0.59 |
| 2016-09-30 |
75.83% |
0.00% |
27.70% |
0.61 |
| 2016-06-30 |
73.97% |
0.00% |
24.79% |
0.59 |
| 2016-03-31 |
75.03% |
0.00% |
24.88% |
0.60 |
| 2015-12-31 |
74.22% |
0.00% |
25.68% |
0.72 |
| 2015-09-30 |
68.75% |
0.00% |
32.33% |
0.61 |
| 2015-06-30 |
80.81% |
0.00% |
23.26% |
0.89 |
| 2015-03-31 |
78.26% |
3.26% |
21.81% |
1.51 |
| 2014-12-31 |
73.02% |
11.43% |
14.88% |
1.73 |
| 2014-09-30 |
77.58% |
13.66% |
9.08% |
2.56 |
| 2014-06-30 |
76.02% |
16.30% |
7.66% |
2.67 |
| 2014-03-31 |
73.12% |
7.85% |
19.38% |
2.76 |
| 2013-12-31 |
71.82% |
15.45% |
1.96% |
3.19 |
| 2013-09-30 |
72.70% |
16.36% |
11.46% |
3.49 |
| 2013-06-30 |
70.95% |
22.85% |
1.27% |
3.51 |
| 2013-03-31 |
78.19% |
20.49% |
1.54% |
4.03 |
| 2012-12-31 |
76.83% |
19.29% |
0.86% |
4.56 |
| 2012-09-30 |
79.22% |
19.55% |
1.11% |
4.62 |
| 2012-06-30 |
77.86% |
20.25% |
1.73% |
5.23 |
| 2012-03-31 |
75.03% |
21.00% |
10.36% |
5.43 |
| 2011-12-31 |
75.47% |
21.22% |
3.32% |
6.64 |