001508 富国新动力灵活配置混合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
600276	恒瑞医药	9.38%	1149.15	51642.85	2023-09-30
600436	片仔癀	7.91%	158.33	43572.71	2023-09-30
603882	金域医学	6.55%	578.30	36062.93	2023-09-30
300026	红日药业	4.39%	5271.05	24194.10	2023-09-30
300633	开立医疗	4.19%	473.54	23094.55	2023-09-30
002044	美年健康	3.90%	3162.96	21508.13	2023-09-30
000661	长春高新	3.87%	153.31	21310.26	2023-09-30
000963	华东医药	3.70%	482.49	20380.53	2023-09-30
000063	中兴通讯	3.00%	506.43	16550.13	2023-09-30
600976	健民集团	2.88%	239.37	15865.26	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	73.10%	0.00%	27.54%	55.09
2023-06-30	71.89%	0.00%	29.78%	57.81
2023-03-31	84.84%	0.00%	13.30%	56.28
2022-12-31	71.50%	0.00%	28.77%	54.65
2022-09-30	62.68%	0.00%	36.78%	56.18
2022-06-30	75.01%	0.00%	20.30%	66.56
2022-03-31	62.03%	10.58%	27.35%	58.84
2021-12-31	78.77%	0.00%	21.39%	33.43
2021-09-30	75.09%	0.00%	25.45%	44.75
2021-06-30	63.59%	0.00%	37.43%	62.54
2021-03-31	61.86%	0.00%	37.31%	57.90
2020-12-31	75.74%	0.00%	25.12%	56.09
2020-09-30	80.05%	0.00%	20.58%	61.11
2020-06-30	76.26%	0.00%	24.33%	38.52
2020-03-31	79.19%	0.00%	19.69%	31.83
2019-12-31	84.48%	0.00%	15.85%	15.54
2019-09-30	74.61%	0.00%	26.15%	8.11
2019-06-30	76.98%	0.00%	21.87%	2.82
2019-03-31	86.28%	0.00%	20.94%	2.54
2018-12-31	56.99%	0.01%	18.74%	2.83
2018-09-30	52.18%	0.01%	49.34%	2.86
2018-06-30	72.38%	0.01%	35.58%	3.35
2018-03-31	72.02%	1.44%	19.29%	1.06
2017-12-31	34.09%	12.75%	17.80%	0.27
2017-09-30	11.47%	47.68%	26.21%	5.61
2017-06-30	13.23%	37.17%	36.86%	5.61
2017-03-31	11.46%	48.90%	27.77%	5.49
2016-12-31	12.76%	9.23%	42.93%	5.41
2016-09-30	91.09%	0.00%	9.53%	0.51
2016-06-30	92.23%	0.00%	7.29%	0.68
2016-03-31	92.37%	0.00%	9.90%	0.73
2015-12-31	84.46%	0.00%	15.32%	1.11