000757 华富智慧城市灵活配置混合
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 |
| 600547 |
山东黄金 |
4.65% |
7.60 |
190.84 |
2023-09-30 |
| 002368 |
太极股份 |
4.32% |
5.80 |
177.48 |
2023-09-30 |
| 600048 |
保利发展 |
3.35% |
10.80 |
137.59 |
2023-09-30 |
| 002555 |
三七互娱 |
3.07% |
5.80 |
125.86 |
2023-09-30 |
| 603986 |
兆易创新 |
3.00% |
1.25 |
123.25 |
2023-09-30 |
| 002908 |
德生科技 |
2.94% |
9.50 |
120.84 |
2023-09-30 |
| 300188 |
美亚柏科 |
2.94% |
7.50 |
120.68 |
2023-09-30 |
| 688072 |
拓荆科技 |
2.92% |
0.50 |
119.87 |
2023-09-30 |
| 300182 |
捷成股份 |
2.91% |
23.00 |
119.60 |
2023-09-30 |
| 300502 |
新易盛 |
2.91% |
2.60 |
119.60 |
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 |
90.62% |
0.00% |
9.98% |
0.41 |
| 2023-06-30 |
93.70% |
0.00% |
6.16% |
0.49 |
| 2023-03-31 |
94.11% |
0.00% |
6.58% |
0.51 |
| 2022-12-31 |
92.86% |
0.00% |
7.62% |
0.48 |
| 2022-09-30 |
84.73% |
1.12% |
6.82% |
0.50 |
| 2022-06-30 |
87.04% |
0.00% |
12.59% |
0.53 |
| 2022-03-31 |
93.26% |
0.00% |
7.38% |
0.45 |
| 2021-12-31 |
92.33% |
0.00% |
7.97% |
0.55 |
| 2021-09-30 |
88.87% |
0.67% |
10.92% |
0.55 |
| 2021-06-30 |
94.53% |
0.11% |
7.11% |
0.59 |
| 2021-03-31 |
90.74% |
0.15% |
10.13% |
0.53 |
| 2020-12-31 |
89.65% |
0.00% |
11.77% |
0.67 |
| 2020-09-30 |
94.08% |
0.00% |
7.64% |
0.70 |
| 2020-06-30 |
93.96% |
0.11% |
7.33% |
0.93 |
| 2020-03-31 |
94.09% |
0.00% |
8.37% |
0.81 |
| 2019-12-31 |
93.32% |
0.00% |
7.02% |
0.83 |
| 2019-09-30 |
92.25% |
0.17% |
7.89% |
0.79 |
| 2019-06-30 |
89.16% |
0.00% |
11.66% |
0.75 |
| 2019-03-31 |
85.92% |
3.81% |
12.01% |
1.05 |
| 2018-12-31 |
76.14% |
0.00% |
26.34% |
0.82 |
| 2018-09-30 |
88.17% |
0.00% |
12.33% |
0.75 |
| 2018-06-30 |
90.29% |
0.00% |
9.99% |
0.90 |
| 2018-03-31 |
88.36% |
0.00% |
14.67% |
1.04 |
| 2017-12-31 |
70.81% |
0.00% |
31.60% |
1.10 |
| 2017-09-30 |
76.02% |
0.00% |
24.48% |
1.20 |
| 2017-06-30 |
70.68% |
0.00% |
30.54% |
1.35 |
| 2017-03-31 |
62.83% |
0.00% |
14.82% |
1.42 |
| 2016-12-31 |
94.92% |
0.00% |
5.76% |
1.47 |
| 2016-09-30 |
94.92% |
0.00% |
5.75% |
2.00 |
| 2016-06-30 |
94.54% |
0.00% |
5.54% |
2.89 |
| 2016-03-31 |
93.68% |
0.00% |
15.95% |
5.23 |
| 2015-12-31 |
92.94% |
0.00% |
6.03% |
9.14 |
| 2015-09-30 |
84.54% |
0.00% |
16.01% |
7.95 |
| 2015-06-30 |
93.97% |
0.00% |
11.91% |
11.34 |
| 2015-03-31 |
94.44% |
0.00% |
6.68% |
11.47 |
| 2014-12-31 |
67.13% |
0.00% |
37.36% |
15.11 |