100039 富国通胀通缩主题轮动混合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 |
| 688111 |
金山办公 |
7.70% |
16.76 |
6179.51 |
2023-09-30 |
| 300856 |
科思股份 |
5.24% |
61.00 |
4208.76 |
2023-09-30 |
| 002410 |
广联达 |
4.62% |
158.94 |
3712.84 |
2023-09-30 |
| 300559 |
佳发教育 |
3.18% |
172.63 |
2549.75 |
2023-09-30 |
| 603259 |
药明康德 |
3.15% |
29.34 |
2528.52 |
2023-09-30 |
| 688036 |
传音控股 |
3.14% |
17.29 |
2519.74 |
2023-09-30 |
| 600276 |
恒瑞医药 |
3.03% |
54.18 |
2434.85 |
2023-09-30 |
| 600519 |
贵州茅台 |
2.91% |
1.30 |
2338.12 |
2023-09-30 |
| 002475 |
立讯精密 |
2.90% |
78.22 |
2332.52 |
2023-09-30 |
| 300144 |
宋城演艺 |
2.81% |
184.60 |
2255.81 |
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 |
69.72% |
0.10% |
27.85% |
8.03 |
| 2023-06-30 |
80.52% |
0.00% |
22.11% |
10.31 |
| 2023-03-31 |
82.43% |
0.08% |
18.71% |
4.72 |
| 2022-12-31 |
81.10% |
0.00% |
16.09% |
3.26 |
| 2022-09-30 |
75.30% |
0.00% |
23.31% |
3.85 |
| 2022-06-30 |
89.74% |
0.00% |
8.63% |
4.28 |
| 2022-03-31 |
81.14% |
0.00% |
19.30% |
4.30 |
| 2021-12-31 |
92.62% |
0.15% |
7.82% |
6.65 |
| 2021-09-30 |
81.80% |
0.15% |
20.26% |
6.48 |
| 2021-06-30 |
94.66% |
0.02% |
8.03% |
8.54 |
| 2021-03-31 |
83.17% |
4.73% |
11.89% |
5.28 |
| 2020-12-31 |
80.55% |
4.63% |
17.64% |
5.43 |
| 2020-09-30 |
83.64% |
5.14% |
12.75% |
4.82 |
| 2020-06-30 |
87.42% |
0.00% |
16.86% |
3.72 |
| 2020-03-31 |
71.28% |
0.00% |
14.61% |
2.45 |
| 2019-12-31 |
91.01% |
0.00% |
6.93% |
2.56 |
| 2019-09-30 |
79.99% |
0.00% |
20.55% |
2.50 |
| 2019-06-30 |
82.56% |
0.00% |
15.11% |
1.23 |
| 2019-03-31 |
91.74% |
0.00% |
14.92% |
1.54 |
| 2018-12-31 |
62.44% |
8.50% |
24.16% |
1.28 |
| 2018-09-30 |
69.77% |
6.52% |
23.26% |
1.42 |
| 2018-06-30 |
63.30% |
2.36% |
36.47% |
1.55 |
| 2018-03-31 |
80.43% |
1.97% |
24.91% |
1.42 |
| 2017-12-31 |
78.12% |
0.96% |
21.55% |
1.43 |
| 2017-09-30 |
91.44% |
0.00% |
8.96% |
1.47 |
| 2017-06-30 |
93.77% |
0.00% |
6.22% |
1.72 |
| 2017-03-31 |
89.19% |
0.00% |
11.87% |
1.86 |
| 2016-12-31 |
94.07% |
0.00% |
6.27% |
2.14 |
| 2016-09-30 |
91.11% |
0.00% |
7.45% |
2.25 |
| 2016-06-30 |
94.22% |
0.00% |
6.15% |
2.36 |
| 2016-03-31 |
86.71% |
0.00% |
13.62% |
2.30 |
| 2015-12-31 |
93.80% |
0.00% |
6.82% |
2.89 |
| 2015-09-30 |
84.90% |
0.00% |
15.46% |
2.39 |
| 2015-06-30 |
93.38% |
0.00% |
10.18% |
4.69 |
| 2015-03-31 |
88.25% |
0.80% |
9.53% |
13.61 |
| 2014-12-31 |
94.01% |
1.63% |
2.10% |
6.12 |
| 2014-09-30 |
94.29% |
3.24% |
2.30% |
3.08 |
| 2014-06-30 |
92.63% |
4.59% |
0.52% |
2.18 |
| 2014-03-31 |
92.86% |
6.00% |
1.10% |
1.66 |
| 2013-12-31 |
93.51% |
5.41% |
1.05% |
1.84 |
| 2013-09-30 |
89.11% |
5.02% |
6.07% |
1.99 |
| 2013-06-30 |
91.21% |
5.69% |
4.46% |
1.85 |
| 2013-03-31 |
93.51% |
5.16% |
1.16% |
2.05 |
| 2012-12-31 |
81.19% |
15.02% |
2.85% |
2.14 |
| 2012-09-30 |
92.44% |
7.59% |
5.07% |
2.16 |
| 2012-06-30 |
80.96% |
10.94% |
2.45% |
2.35 |
| 2012-03-31 |
80.91% |
18.37% |
1.00% |
2.21 |
| 2011-12-31 |
77.92% |
20.99% |
1.22% |
2.29 |
| 2011-09-30 |
82.06% |
16.91% |
1.10% |
2.50 |
| 2011-06-30 |
94.00% |
4.53% |
1.26% |
2.98 |
| 2011-03-31 |
94.80% |
2.69% |
2.47% |
3.23 |
| 2010-12-31 |
92.71% |
3.99% |
1.10% |
3.91 |
| 2010-09-30 |
94.91% |
0.00% |
5.85% |
6.34 |