000017 财通可持续混合
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 |
7.38% |
0.39 |
695.50 |
2023-09-30 |
| 300580 |
贝斯特 |
5.89% |
23.43 |
555.41 |
2023-09-30 |
| 688095 |
福昕软件 |
5.13% |
5.92 |
483.72 |
2023-09-30 |
| 000568 |
泸州老窖 |
4.94% |
2.15 |
465.80 |
2023-09-30 |
| 000516 |
国际医学 |
4.12% |
48.64 |
388.63 |
2023-09-30 |
| 300803 |
指南针 |
3.93% |
5.96 |
370.18 |
2023-09-30 |
| 688318 |
财富趋势 |
3.68% |
2.43 |
347.26 |
2023-09-30 |
| 600690 |
海尔智家 |
3.32% |
13.26 |
312.89 |
2023-09-30 |
| 300280 |
紫天科技 |
3.28% |
8.91 |
309.27 |
2023-09-30 |
| 300502 |
新易盛 |
3.13% |
6.42 |
295.32 |
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 |
92.71% |
0.00% |
7.25% |
0.94 |
| 2023-06-30 |
89.63% |
0.00% |
10.23% |
1.11 |
| 2023-03-31 |
93.76% |
0.00% |
8.87% |
1.24 |
| 2022-12-31 |
92.28% |
0.00% |
8.23% |
1.31 |
| 2022-09-30 |
90.33% |
0.00% |
10.24% |
1.95 |
| 2022-06-30 |
92.81% |
0.00% |
9.74% |
2.38 |
| 2022-03-31 |
88.06% |
0.00% |
12.35% |
2.09 |
| 2021-12-31 |
91.02% |
0.00% |
10.21% |
2.84 |
| 2021-09-30 |
91.30% |
0.00% |
8.77% |
3.41 |
| 2021-06-30 |
91.80% |
0.22% |
7.56% |
4.88 |
| 2021-03-31 |
89.99% |
0.00% |
10.22% |
5.52 |
| 2020-12-31 |
91.65% |
0.06% |
8.63% |
10.33 |
| 2020-09-30 |
92.00% |
0.00% |
12.87% |
2.55 |
| 2020-06-30 |
92.15% |
0.00% |
7.47% |
1.77 |
| 2020-03-31 |
90.87% |
0.00% |
9.86% |
1.40 |
| 2019-12-31 |
86.37% |
0.00% |
15.72% |
1.52 |
| 2019-09-30 |
88.29% |
0.00% |
11.30% |
1.28 |
| 2019-06-30 |
87.51% |
0.00% |
13.02% |
1.19 |
| 2019-03-31 |
84.39% |
0.00% |
15.24% |
1.49 |
| 2018-12-31 |
73.72% |
0.00% |
12.32% |
1.16 |
| 2018-09-30 |
70.30% |
0.00% |
20.46% |
2.07 |
| 2018-06-30 |
84.77% |
0.00% |
16.89% |
1.53 |
| 2018-03-31 |
69.90% |
0.00% |
18.13% |
1.71 |
| 2017-12-31 |
85.74% |
0.00% |
5.32% |
1.83 |
| 2017-09-30 |
84.57% |
0.00% |
7.08% |
1.99 |
| 2017-06-30 |
80.80% |
0.00% |
5.41% |
1.99 |
| 2017-03-31 |
74.62% |
0.00% |
17.57% |
1.15 |
| 2016-12-31 |
78.54% |
0.00% |
11.57% |
1.11 |
| 2016-09-30 |
74.98% |
0.00% |
27.65% |
1.23 |
| 2016-06-30 |
85.10% |
0.00% |
14.29% |
1.39 |
| 2016-03-31 |
78.98% |
0.00% |
23.87% |
1.36 |
| 2015-12-31 |
93.54% |
0.00% |
7.87% |
1.84 |
| 2015-09-30 |
94.52% |
0.00% |
6.52% |
1.51 |
| 2015-06-30 |
93.98% |
0.00% |
4.81% |
3.94 |
| 2015-03-31 |
93.40% |
0.00% |
10.23% |
6.40 |
| 2014-12-31 |
91.59% |
0.00% |
22.37% |
4.93 |
| 2014-09-30 |
87.87% |
0.00% |
14.63% |
3.78 |
| 2014-06-30 |
90.71% |
0.00% |
11.26% |
0.60 |
| 2014-03-31 |
68.70% |
0.00% |
21.71% |
0.38 |
| 2013-12-31 |
81.85% |
0.00% |
12.46% |
0.49 |
| 2013-09-30 |
86.35% |
0.00% |
6.87% |
0.77 |
| 2013-06-30 |
42.09% |
0.00% |
57.85% |
2.47 |