010549 富国均衡策略混合
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 |
000651 |
格力电器 |
4.07% |
231.81 |
8414.70 |
2023-09-30 |
600426 |
华鲁恒升 |
4.03% |
259.43 |
8327.70 |
2023-09-30 |
002851 |
麦格米特 |
3.59% |
241.94 |
7429.93 |
2023-09-30 |
603277 |
银都股份 |
3.11% |
215.67 |
6431.28 |
2023-09-30 |
601567 |
三星医疗 |
3.10% |
353.70 |
6409.04 |
2023-09-30 |
300760 |
迈瑞医疗 |
2.95% |
22.63 |
6104.69 |
2023-09-30 |
600519 |
贵州茅台 |
2.86% |
3.29 |
5917.23 |
2023-09-30 |
601000 |
唐山港 |
2.84% |
1589.21 |
5864.19 |
2023-09-30 |
601838 |
成都银行 |
2.63% |
394.88 |
5433.55 |
2023-09-30 |
000061 |
农产品 |
2.48% |
745.39 |
5135.72 |
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 |
91.81% |
0.00% |
8.36% |
20.68 |
2023-06-30 |
93.01% |
0.00% |
7.14% |
21.68 |
2023-03-31 |
91.77% |
0.00% |
7.07% |
23.41 |
2022-12-31 |
89.47% |
0.28% |
10.46% |
23.23 |
2022-09-30 |
86.21% |
0.02% |
13.92% |
23.14 |
2022-06-30 |
89.51% |
0.00% |
10.68% |
26.86 |
2022-03-31 |
86.01% |
0.00% |
14.58% |
26.09 |
2021-12-31 |
87.52% |
0.00% |
13.89% |
33.29 |
2021-09-30 |
86.67% |
0.00% |
13.17% |
41.64 |
2021-06-30 |
74.02% |
0.00% |
28.87% |
59.44 |
2021-03-31 |
52.12% |
0.00% |
48.59% |
73.24 |