003183 华富弘鑫混合C
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 |
| 601658 |
邮储银行 |
1.85% |
19.39 |
96.37 |
2023-09-30 |
| 600150 |
中国船舶 |
1.38% |
2.57 |
71.70 |
2023-09-30 |
| 601881 |
中国银河 |
1.20% |
5.68 |
62.42 |
2023-09-30 |
| 600941 |
中国移动 |
1.19% |
0.64 |
61.96 |
2023-09-30 |
| 601318 |
中国平安 |
1.15% |
1.24 |
59.89 |
2023-09-30 |
| 601088 |
中国神华 |
1.11% |
1.85 |
57.72 |
2023-09-30 |
| 600028 |
中国石化 |
1.08% |
9.28 |
56.33 |
2023-09-30 |
| 601857 |
中国石油 |
0.96% |
6.22 |
49.64 |
2023-09-30 |
| 001872 |
招商港口 |
0.93% |
3.03 |
48.33 |
2023-09-30 |
| 601298 |
青岛港 |
0.82% |
6.73 |
42.80 |
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 |
24.20% |
65.84% |
2.59% |
0.52 |
| 2023-06-30 |
23.06% |
73.00% |
4.17% |
0.52 |
| 2023-03-31 |
25.56% |
31.48% |
43.05% |
0.27 |
| 2022-12-31 |
33.02% |
13.97% |
53.58% |
0.61 |
| 2022-09-30 |
14.21% |
92.04% |
2.88% |
2.89 |
| 2022-06-30 |
19.71% |
99.61% |
1.37% |
3.60 |
| 2022-03-31 |
22.56% |
90.25% |
0.44% |
5.52 |
| 2021-12-31 |
24.83% |
88.91% |
1.16% |
5.26 |
| 2021-09-30 |
17.72% |
86.52% |
1.16% |
7.29 |
| 2021-06-30 |
19.27% |
79.26% |
0.94% |
6.60 |
| 2021-03-31 |
21.86% |
99.31% |
1.14% |
6.27 |
| 2020-12-31 |
20.28% |
90.50% |
0.28% |
7.04 |
| 2020-09-30 |
20.13% |
78.44% |
0.54% |
6.36 |
| 2020-06-30 |
23.67% |
68.78% |
2.74% |
5.44 |
| 2020-03-31 |
20.52% |
75.65% |
2.76% |
3.42 |
| 2019-12-31 |
21.39% |
71.76% |
0.17% |
4.01 |
| 2019-09-30 |
19.29% |
71.70% |
10.20% |
4.06 |
| 2019-06-30 |
20.31% |
79.73% |
0.20% |
3.05 |
| 2019-03-31 |
0.00% |
0.00% |
72.51% |
0.04 |
| 2018-12-31 |
0.00% |
85.31% |
0.55% |
0.73 |
| 2018-09-30 |
0.00% |
78.47% |
3.83% |
2.60 |
| 2018-06-30 |
0.00% |
122.22% |
1.77% |
4.18 |
| 2018-03-31 |
0.00% |
95.77% |
1.43% |
4.16 |
| 2017-12-31 |
0.00% |
93.91% |
0.34% |
4.26 |
| 2017-09-30 |
0.00% |
119.66% |
0.07% |
4.53 |
| 2017-06-30 |
0.07% |
58.56% |
1.62% |
4.70 |
| 2017-03-31 |
4.78% |
113.48% |
1.62% |
12.86 |