006369 弘毅远方国企转型升级混合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 |
| 300775 |
三角防务 |
3.79% |
5.80 |
185.89 |
2023-09-30 |
| 002821 |
凯莱英 |
3.49% |
1.13 |
171.42 |
2023-09-30 |
| 300750 |
宁德时代 |
3.14% |
0.76 |
153.90 |
2023-09-30 |
| 603259 |
药明康德 |
3.07% |
1.75 |
150.82 |
2023-09-30 |
| 601211 |
国泰君安 |
2.58% |
8.70 |
126.50 |
2023-09-30 |
| 688190 |
云路股份 |
2.51% |
1.65 |
123.11 |
2023-09-30 |
| 601319 |
中国人保 |
2.28% |
19.00 |
112.10 |
2023-09-30 |
| 000001 |
平安银行 |
2.21% |
9.70 |
108.64 |
2023-09-30 |
| 002807 |
江阴银行 |
2.18% |
28.00 |
106.96 |
2023-09-30 |
| 605123 |
派克新材 |
2.10% |
1.07 |
102.91 |
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 |
82.76% |
0.00% |
17.70% |
0.49 |
| 2023-06-30 |
85.21% |
0.00% |
16.02% |
0.47 |
| 2023-03-31 |
81.55% |
0.00% |
19.60% |
0.50 |
| 2022-12-31 |
77.78% |
0.00% |
23.36% |
0.45 |
| 2022-09-30 |
86.99% |
0.08% |
13.97% |
0.48 |
| 2022-06-30 |
82.33% |
0.00% |
16.15% |
0.59 |
| 2022-03-31 |
87.56% |
0.00% |
13.06% |
0.63 |
| 2021-12-31 |
89.39% |
0.00% |
8.82% |
0.89 |
| 2021-09-30 |
89.67% |
0.00% |
6.80% |
0.78 |
| 2021-06-30 |
90.13% |
0.22% |
7.37% |
0.69 |
| 2021-03-31 |
92.05% |
0.00% |
6.51% |
0.71 |
| 2020-12-31 |
91.70% |
0.03% |
6.65% |
0.91 |
| 2020-09-30 |
91.11% |
0.00% |
7.16% |
0.82 |
| 2020-06-30 |
89.81% |
0.00% |
6.54% |
0.74 |
| 2020-03-31 |
91.90% |
0.88% |
5.19% |
0.68 |
| 2019-12-31 |
92.98% |
4.80% |
1.80% |
1.31 |
| 2019-09-30 |
93.12% |
5.39% |
4.13% |
3.23 |
| 2019-06-30 |
87.04% |
4.77% |
0.64% |
3.40 |
| 2019-03-31 |
70.81% |
9.55% |
1.31% |
3.79 |
| 2018-12-31 |
16.29% |
6.26% |
37.07% |
4.91 |