457001 国富亚洲机会股票(QDII)
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 |
| PDD |
拼多多 |
6.84% |
2.00 |
1408.25 |
2023-09-30 |
| BABA |
阿里巴巴 |
5.75% |
1.90 |
1183.27 |
2023-09-30 |
| 01024 |
快手-W |
4.87% |
17.37 |
1001.78 |
2023-09-30 |
| 00700 |
腾讯控股 |
4.09% |
3.00 |
842.93 |
2023-09-30 |
| 09988 |
阿里巴巴-SW |
3.82% |
10.00 |
785.49 |
2023-09-30 |
| 00883 |
中国海洋石油 |
3.68% |
60.00 |
758.70 |
2023-09-30 |
| 02669 |
中海物业 |
3.15% |
80.00 |
648.95 |
2023-09-30 |
| NTES |
网易 |
2.79% |
0.80 |
575.30 |
2023-09-30 |
| 03690 |
美团-W |
2.55% |
4.99 |
524.75 |
2023-09-30 |
| MSFT |
微软 |
2.20% |
0.20 |
453.40 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
存托凭证占比 |
净资产（亿元） |
| 2023-09-30 |
60.00% |
5.09% |
10.77% |
23.58% |
2.06 |
| 2023-06-30 |
74.04% |
5.13% |
12.64% |
9.82% |
2.06 |
| 2023-03-31 |
78.66% |
5.10% |
7.24% |
9.86% |
2.28 |
| 2022-12-31 |
77.92% |
5.20% |
6.53% |
10.53% |
3.18 |
| 2022-09-30 |
81.49% |
5.16% |
6.59% |
2.32% |
3.80 |
| 2022-06-30 |
82.23% |
5.24% |
7.36% |
5.29% |
5.66 |
| 2022-03-31 |
73.01% |
4.73% |
33.14% |
4.35% |
5.93 |
| 2021-12-31 |
80.75% |
0.00% |
14.15% |
5.39% |
9.27 |
| 2021-09-30 |
76.77% |
0.00% |
15.86% |
5.30% |
8.61 |
| 2021-06-30 |
83.62% |
0.00% |
7.00% |
4.90% |
9.09 |
| 2021-03-31 |
83.18% |
0.00% |
14.94% |
4.89% |
8.43 |
| 2020-12-31 |
86.21% |
0.00% |
7.51% |
5.45% |
7.17 |
| 2020-09-30 |
75.22% |
0.00% |
21.88% |
5.43% |
5.36 |
| 2020-06-30 |
76.07% |
0.00% |
9.23% |
11.23% |
4.78 |
| 2020-03-31 |
81.77% |
0.00% |
7.88% |
4.52% |
3.82 |
| 2019-12-31 |
86.57% |
0.00% |
6.79% |
5.68% |
3.98 |
| 2019-09-30 |
84.47% |
0.00% |
8.82% |
6.08% |
3.54 |
| 2019-06-30 |
73.47% |
0.00% |
8.32% |
14.99% |
3.52 |
| 2019-03-31 |
79.46% |
0.00% |
17.97% |
7.72% |
3.53 |
| 2018-12-31 |
73.11% |
0.00% |
17.24% |
12.06% |
3.20 |
| 2018-09-30 |
75.57% |
0.00% |
13.68% |
10.62% |
3.62 |
| 2018-06-30 |
70.75% |
0.00% |
21.46% |
12.16% |
4.11 |
| 2018-03-31 |
77.58% |
0.00% |
17.16% |
7.51% |
4.27 |
| 2017-12-31 |
75.31% |
0.00% |
25.68% |
5.60% |
4.25 |
| 2017-09-30 |
76.98% |
0.00% |
11.49% |
9.84% |
4.27 |
| 2017-06-30 |
82.35% |
0.00% |
13.99% |
2.67% |
3.89 |
| 2017-03-31 |
74.80% |
0.00% |
16.40% |
10.09% |
3.81 |
| 2016-12-31 |
66.33% |
0.00% |
33.65% |
1.49% |
3.27 |
| 2016-09-30 |
74.51% |
0.00% |
20.84% |
5.09% |
3.32 |
| 2016-06-30 |
78.19% |
0.00% |
21.61% |
0.00% |
2.62 |
| 2016-03-31 |
84.65% |
0.00% |
21.60% |
11.90% |
0.07 |
| 2015-12-31 |
84.17% |
0.00% |
19.41% |
1.68% |
0.07 |
| 2015-09-30 |
92.80% |
0.00% |
16.55% |
2.47% |
0.07 |
| 2015-06-30 |
98.49% |
0.00% |
7.77% |
0.86% |
0.10 |
| 2015-03-31 |
68.50% |
0.00% |
8.75% |
9.85% |
0.15 |
| 2014-12-31 |
71.82% |
0.00% |
6.35% |
9.94% |
0.19 |
| 2014-09-30 |
72.47% |
0.00% |
8.78% |
13.30% |
0.24 |
| 2014-06-30 |
73.31% |
0.00% |
8.94% |
11.79% |
0.30 |
| 2014-03-31 |
78.09% |
0.00% |
6.29% |
12.58% |
0.37 |
| 2013-12-31 |
79.48% |
0.00% |
5.59% |
11.67% |
0.42 |
| 2013-09-30 |
79.65% |
0.00% |
8.96% |
10.10% |
0.58 |
| 2013-06-30 |
66.25% |
0.00% |
16.41% |
6.79% |
0.61 |
| 2013-03-31 |
79.24% |
0.00% |
7.83% |
6.04% |
0.61 |
| 2012-12-31 |
75.95% |
0.00% |
8.99% |
10.86% |
0.63 |
| 2012-09-30 |
69.90% |
0.00% |
9.05% |
14.32% |
0.99 |
| 2012-06-30 |
56.15% |
0.00% |
18.96% |
18.93% |
1.34 |