000029 富国宏观策略灵活配置混合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 |
| 603667 |
五洲新春 |
3.07% |
40.79 |
787.25 |
2023-09-30 |
| 600325 |
华发股份 |
2.65% |
70.94 |
679.61 |
2023-09-30 |
| 600601 |
方正科技 |
2.61% |
224.78 |
667.60 |
2023-09-30 |
| 300856 |
科思股份 |
2.25% |
8.34 |
575.46 |
2023-09-30 |
| 000034 |
神州数码 |
2.12% |
19.67 |
543.09 |
2023-09-30 |
| 601636 |
旗滨集团 |
2.08% |
64.94 |
532.51 |
2023-09-30 |
| 300308 |
中际旭创 |
2.01% |
4.44 |
514.15 |
2023-09-30 |
| 688066 |
航天宏图 |
1.97% |
9.89 |
504.89 |
2023-09-30 |
| 688120 |
华海清科 |
1.97% |
2.64 |
505.92 |
2023-09-30 |
| 600602 |
云赛智联 |
1.95% |
33.54 |
499.75 |
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 |
92.74% |
5.13% |
2.41% |
2.56 |
| 2023-06-30 |
88.08% |
8.33% |
4.04% |
3.17 |
| 2023-03-31 |
86.27% |
9.56% |
6.31% |
4.73 |
| 2022-12-31 |
15.48% |
9.97% |
74.94% |
6.26 |
| 2022-09-30 |
62.81% |
4.79% |
33.13% |
6.38 |
| 2022-06-30 |
84.79% |
4.89% |
11.98% |
6.36 |
| 2022-03-31 |
90.27% |
3.46% |
6.58% |
5.97 |
| 2021-12-31 |
84.91% |
11.75% |
3.59% |
6.99 |
| 2021-09-30 |
80.09% |
16.35% |
2.72% |
5.16 |
| 2021-06-30 |
85.62% |
7.26% |
5.89% |
4.84 |
| 2021-03-31 |
86.54% |
7.89% |
5.43% |
5.71 |
| 2020-12-31 |
89.59% |
6.80% |
3.77% |
7.11 |
| 2020-09-30 |
89.45% |
6.14% |
5.68% |
6.56 |
| 2020-06-30 |
35.82% |
14.54% |
28.26% |
7.64 |
| 2020-03-31 |
48.00% |
2.22% |
48.37% |
4.55 |
| 2019-12-31 |
83.55% |
2.76% |
3.77% |
3.62 |
| 2019-09-30 |
72.06% |
3.14% |
2.90% |
3.18 |
| 2019-06-30 |
60.77% |
4.54% |
35.00% |
2.20 |
| 2019-03-31 |
26.04% |
4.30% |
69.76% |
2.32 |
| 2018-12-31 |
10.57% |
4.34% |
62.94% |
2.31 |
| 2018-09-30 |
33.67% |
4.21% |
56.01% |
2.40 |
| 2018-06-30 |
19.63% |
5.82% |
74.87% |
3.48 |
| 2018-03-31 |
49.66% |
4.98% |
8.43% |
4.07 |
| 2017-12-31 |
63.31% |
3.18% |
7.92% |
3.14 |
| 2017-09-30 |
88.01% |
4.12% |
1.66% |
2.43 |
| 2017-06-30 |
88.87% |
4.48% |
7.29% |
2.23 |
| 2017-03-31 |
82.93% |
4.89% |
6.61% |
2.04 |
| 2016-12-31 |
81.31% |
5.35% |
11.75% |
1.87 |
| 2016-09-30 |
84.41% |
5.28% |
9.77% |
1.89 |
| 2016-06-30 |
74.89% |
4.60% |
9.96% |
2.18 |
| 2016-03-31 |
83.06% |
4.89% |
15.97% |
2.05 |
| 2015-12-31 |
81.06% |
4.06% |
3.19% |
2.48 |
| 2015-09-30 |
53.11% |
4.30% |
42.12% |
2.34 |
| 2015-06-30 |
84.99% |
2.90% |
28.24% |
3.48 |
| 2015-03-31 |
84.61% |
4.72% |
25.15% |
4.24 |
| 2014-12-31 |
90.11% |
4.92% |
4.74% |
6.10 |
| 2014-09-30 |
90.02% |
4.55% |
6.12% |
6.60 |
| 2014-06-30 |
89.34% |
4.65% |
4.27% |
6.45 |
| 2014-03-31 |
36.91% |
4.42% |
6.72% |
6.82 |
| 2013-12-31 |
77.41% |
4.62% |
4.63% |
6.48 |
| 2013-09-30 |
50.02% |
4.43% |
17.77% |
6.77 |
| 2013-06-30 |
67.23% |
4.94% |
4.06% |
10.12 |