501017 国泰融丰外延增长混合(LOF)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 |
| 000603 |
盛达资源 |
1.34% |
12.07 |
173.93 |
2023-09-30 |
| 600519 |
贵州茅台 |
0.97% |
0.07 |
125.90 |
2023-09-30 |
| 000333 |
美的集团 |
0.92% |
2.15 |
119.28 |
2023-09-30 |
| 688036 |
传音控股 |
0.92% |
0.82 |
118.98 |
2023-09-30 |
| 688531 |
日联科技 |
0.92% |
0.90 |
119.18 |
2023-09-30 |
| 600988 |
赤峰黄金 |
0.74% |
6.55 |
95.24 |
2023-09-30 |
| 601058 |
赛轮轮胎 |
0.72% |
7.39 |
93.19 |
2023-09-30 |
| 605377 |
华旺科技 |
0.72% |
4.15 |
92.71 |
2023-09-30 |
| 301035 |
润丰股份 |
0.67% |
1.20 |
86.11 |
2023-09-30 |
| 600521 |
华海药业 |
0.67% |
5.09 |
86.28 |
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 |
16.55% |
60.75% |
15.22% |
1.29 |
| 2023-06-30 |
23.05% |
71.26% |
5.88% |
2.02 |
| 2023-03-31 |
27.55% |
82.84% |
4.98% |
3.14 |
| 2022-12-31 |
19.24% |
76.10% |
1.71% |
5.81 |
| 2022-09-30 |
13.71% |
80.63% |
1.81% |
8.59 |
| 2022-06-30 |
14.52% |
88.59% |
4.31% |
7.93 |
| 2022-03-31 |
18.81% |
76.75% |
5.01% |
8.47 |
| 2021-12-31 |
15.99% |
75.05% |
3.32% |
10.83 |
| 2021-09-30 |
16.60% |
80.37% |
2.76% |
9.96 |
| 2021-06-30 |
20.43% |
73.09% |
0.67% |
8.71 |
| 2021-03-31 |
17.14% |
73.56% |
1.57% |
8.72 |
| 2020-12-31 |
18.29% |
80.33% |
0.38% |
7.91 |
| 2020-09-30 |
15.80% |
62.32% |
10.78% |
8.36 |
| 2020-06-30 |
26.66% |
50.03% |
9.20% |
3.39 |
| 2020-03-31 |
27.08% |
59.03% |
8.08% |
2.50 |
| 2019-12-31 |
29.69% |
47.74% |
8.41% |
3.00 |
| 2019-09-30 |
24.80% |
50.85% |
22.74% |
2.83 |
| 2019-06-30 |
27.39% |
47.46% |
21.83% |
2.28 |
| 2019-03-31 |
61.50% |
0.00% |
49.55% |
1.08 |
| 2018-12-31 |
32.38% |
0.00% |
58.50% |
3.39 |
| 2018-09-30 |
31.53% |
0.00% |
68.90% |
4.05 |
| 2018-06-30 |
25.14% |
0.00% |
75.10% |
6.09 |
| 2018-03-31 |
42.88% |
0.99% |
53.06% |
7.62 |
| 2017-12-31 |
22.83% |
0.00% |
38.92% |
8.55 |
| 2017-11-26 |
8.74% |
0.00% |
91.36% |
10.53 |
| 2017-09-30 |
46.93% |
0.00% |
52.83% |
10.85 |
| 2017-06-30 |
56.12% |
0.00% |
43.56% |
10.90 |
| 2017-03-31 |
59.71% |
0.00% |
40.38% |
11.45 |
| 2016-12-31 |
59.29% |
0.00% |
40.88% |
11.25 |
| 2016-09-30 |
55.76% |
0.00% |
18.17% |
11.15 |
| 2016-08-19 |
17.59% |
0.00% |
3.64% |
11.19 |