006039 国富估值优势混合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 |
| 00883 |
中国海洋石油 |
5.22% |
120.00 |
1517.39 |
2023-09-30 |
| 02669 |
中海物业 |
4.19% |
150.00 |
1216.78 |
2023-09-30 |
| 600583 |
海油工程 |
3.35% |
150.00 |
972.00 |
2023-09-30 |
| 01024 |
快手-W |
2.98% |
15.00 |
865.10 |
2023-09-30 |
| 601088 |
中国神华 |
2.68% |
25.00 |
780.00 |
2023-09-30 |
| 603338 |
浙江鼎力 |
2.33% |
12.82 |
676.26 |
2023-09-30 |
| 300124 |
汇川技术 |
2.29% |
10.00 |
664.90 |
2023-09-30 |
| 600519 |
贵州茅台 |
2.23% |
0.36 |
647.48 |
2023-09-30 |
| 603979 |
金诚信 |
2.23% |
17.50 |
648.73 |
2023-09-30 |
| 002276 |
万马股份 |
2.19% |
60.00 |
637.81 |
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 |
83.81% |
5.13% |
11.34% |
2.91 |
| 2023-06-30 |
83.87% |
5.17% |
15.95% |
3.58 |
| 2023-03-31 |
89.36% |
4.93% |
10.33% |
4.50 |
| 2022-12-31 |
83.32% |
5.19% |
13.53% |
4.06 |
| 2022-09-30 |
81.55% |
5.13% |
4.68% |
6.13 |
| 2022-06-30 |
91.20% |
5.23% |
2.69% |
12.47 |
| 2022-03-31 |
87.22% |
5.17% |
9.16% |
17.25 |
| 2021-12-31 |
90.05% |
5.08% |
4.86% |
21.93 |
| 2021-09-30 |
83.33% |
5.06% |
3.83% |
19.21 |
| 2021-06-30 |
84.95% |
4.53% |
12.41% |
7.30 |
| 2021-03-31 |
84.11% |
6.17% |
8.37% |
7.80 |
| 2020-12-31 |
88.92% |
1.26% |
9.78% |
6.33 |
| 2020-09-30 |
83.49% |
1.57% |
16.43% |
5.17 |
| 2020-06-30 |
89.98% |
4.19% |
2.89% |
0.58 |
| 2020-03-31 |
84.90% |
5.15% |
13.87% |
0.44 |
| 2019-12-31 |
90.03% |
5.13% |
7.06% |
0.47 |
| 2019-09-30 |
85.52% |
5.34% |
9.64% |
0.36 |
| 2019-06-30 |
88.50% |
5.56% |
6.82% |
0.43 |
| 2019-03-31 |
84.94% |
3.46% |
14.22% |
0.58 |
| 2018-12-31 |
75.17% |
11.22% |
5.89% |
1.74 |