501026 财通多策略福享混合(LOF)

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
600519	贵州茅台	7.29%	0.44	791.36	2023-09-30
300580	贝斯特	5.89%	26.97	639.34	2023-09-30
688095	福昕软件	5.10%	6.78	553.84	2023-09-30
000568	泸州老窖	4.91%	2.46	532.96	2023-09-30
000516	国际医学	4.11%	55.89	446.56	2023-09-30
300803	指南针	3.93%	6.87	426.70	2023-09-30
688318	财富趋势	3.68%	2.80	399.63	2023-09-30
600690	海尔智家	3.31%	15.23	359.38	2023-09-30
300280	紫天科技	3.28%	10.25	355.78	2023-09-30
300502	新易盛	3.14%	7.40	340.40	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	92.61%	0.00%	7.66%	1.09
2023-06-30	88.67%	0.00%	11.13%	1.27
2023-03-31	92.19%	0.00%	9.69%	1.40
2022-12-31	86.97%	0.00%	13.35%	1.41
2022-09-30	88.50%	0.00%	12.10%	1.43
2022-06-30	91.56%	0.00%	11.04%	1.76
2022-03-31	81.86%	0.00%	18.48%	1.59
2021-12-31	90.78%	0.00%	10.30%	1.88
2021-09-30	90.51%	0.00%	9.36%	2.22
2021-06-30	90.56%	0.25%	9.29%	2.71
2021-03-31	88.60%	0.00%	11.65%	2.93
2020-12-31	91.44%	0.02%	9.26%	4.58
2020-09-30	86.42%	0.00%	13.83%	5.47
2020-06-30	90.49%	0.00%	5.74%	9.90
2020-03-31	87.73%	0.00%	12.73%	9.64
2019-12-31	87.15%	2.07%	11.06%	14.76
2019-09-30	84.38%	2.06%	9.05%	14.69
2019-06-30	76.63%	0.00%	23.57%	16.37
2019-03-31	63.26%	0.00%	10.40%	19.42
2018-12-31	71.99%	0.00%	10.07%	18.85
2018-09-30	84.02%	0.00%	7.26%	21.90
2018-06-30	67.83%	0.01%	11.85%	24.61
2018-03-31	52.88%	0.01%	9.21%	31.76
2018-03-16	60.37%	0.01%	23.27%	40.95
2017-12-31	83.45%	4.71%	1.59%	42.49
2017-09-30	83.90%	4.37%	2.02%	45.83
2017-06-30	80.88%	4.37%	1.78%	43.43
2017-03-31	77.51%	4.62%	11.51%	45.34
2016-12-31	34.86%	4.94%	9.31%	45.28
2016-12-08	29.73%	4.35%	9.66%	45.69