501028 财通多策略福瑞混合发起式(LOF)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 |
600012 |
皖通高速 |
2.38% |
34.36 |
381.40 |
2023-09-30 |
002959 |
小熊电器 |
1.81% |
4.99 |
290.37 |
2023-09-30 |
600011 |
华能国际 |
1.80% |
36.57 |
287.81 |
2023-09-30 |
000921 |
海信家电 |
1.79% |
12.16 |
286.12 |
2023-09-30 |
603757 |
大元泵业 |
1.76% |
11.35 |
281.25 |
2023-09-30 |
300866 |
安克创新 |
1.72% |
2.93 |
274.72 |
2023-09-30 |
603688 |
石英股份 |
1.16% |
1.74 |
185.61 |
2023-09-30 |
300740 |
水羊股份 |
1.12% |
9.24 |
179.81 |
2023-09-30 |
688621 |
阳光诺和 |
1.09% |
2.72 |
174.45 |
2023-09-30 |
688799 |
华纳药厂 |
1.01% |
3.95 |
162.17 |
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 |
63.14% |
21.57% |
0.60% |
1.60 |
2023-06-30 |
64.55% |
20.14% |
6.04% |
1.81 |
2023-03-31 |
63.16% |
0.00% |
6.74% |
1.95 |
2022-12-31 |
62.26% |
0.00% |
9.65% |
1.90 |
2022-09-30 |
61.59% |
0.00% |
11.01% |
2.02 |
2022-06-30 |
65.99% |
0.00% |
9.58% |
2.23 |
2022-03-31 |
55.40% |
0.00% |
9.84% |
2.14 |
2021-12-31 |
57.15% |
0.00% |
43.48% |
2.38 |
2021-09-30 |
92.98% |
0.00% |
5.92% |
1.18 |
2021-06-30 |
89.49% |
0.21% |
10.03% |
1.50 |
2021-03-31 |
86.63% |
0.00% |
13.67% |
1.40 |
2020-12-31 |
86.51% |
0.04% |
10.74% |
2.04 |
2020-09-30 |
91.67% |
0.00% |
8.32% |
2.46 |
2020-06-30 |
94.23% |
0.00% |
5.84% |
2.94 |
2020-03-31 |
89.24% |
0.00% |
12.21% |
3.28 |
2019-12-31 |
89.57% |
0.00% |
11.28% |
5.72 |
2019-09-30 |
82.39% |
0.00% |
7.82% |
6.57 |
2019-06-30 |
75.23% |
0.00% |
25.07% |
6.83 |
2019-03-31 |
65.83% |
0.00% |
10.91% |
10.19 |
2018-12-31 |
74.66% |
0.00% |
10.22% |
8.76 |
2018-12-28 |
74.65% |
0.00% |
10.22% |
8.76 |
2018-09-30 |
79.26% |
0.00% |
4.47% |
10.58 |
2018-06-30 |
67.95% |
0.02% |
5.34% |
10.96 |
2018-03-31 |
72.19% |
0.01% |
10.20% |
28.78 |
2017-12-31 |
87.81% |
0.01% |
1.60% |
30.18 |
2017-09-30 |
78.83% |
0.00% |
5.60% |
31.92 |
2017-06-30 |
77.48% |
0.97% |
1.90% |
30.75 |
2017-03-31 |
49.10% |
4.84% |
17.12% |
31.15 |
2017-02-13 |
31.15% |
3.90% |
43.60% |
30.91 |