000812 富国收益增强债券C
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 |
| 601225 |
陕西煤业 |
1.03% |
120.00 |
2215.20 |
2023-09-30 |
| 603816 |
顾家家居 |
0.95% |
50.07 |
2027.33 |
2023-09-30 |
| 600985 |
淮北矿业 |
0.85% |
130.10 |
1814.90 |
2023-09-30 |
| 002555 |
三七互娱 |
0.81% |
80.00 |
1736.00 |
2023-09-30 |
| 002271 |
东方雨虹 |
0.77% |
61.85 |
1650.16 |
2023-09-30 |
| 600438 |
通威股份 |
0.75% |
50.00 |
1613.00 |
2023-09-30 |
| 600919 |
江苏银行 |
0.67% |
200.00 |
1436.00 |
2023-09-30 |
| 688072 |
拓荆科技 |
0.67% |
6.07 |
1446.43 |
2023-09-30 |
| 002601 |
龙佰集团 |
0.60% |
70.00 |
1285.90 |
2023-09-30 |
| 603529 |
爱玛科技 |
0.59% |
42.78 |
1266.29 |
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 |
18.08% |
88.26% |
4.06% |
21.45 |
| 2023-06-30 |
19.70% |
86.61% |
2.82% |
30.64 |
| 2023-03-31 |
19.96% |
81.85% |
6.65% |
30.46 |
| 2022-12-31 |
19.57% |
94.98% |
2.94% |
29.52 |
| 2022-09-30 |
19.09% |
85.34% |
0.62% |
38.48 |
| 2022-06-30 |
20.08% |
83.52% |
3.59% |
48.54 |
| 2022-03-31 |
19.06% |
84.81% |
1.02% |
62.68 |
| 2021-12-31 |
19.65% |
85.07% |
5.17% |
84.79 |
| 2021-09-30 |
17.46% |
85.90% |
1.29% |
96.80 |
| 2021-06-30 |
19.95% |
88.29% |
0.79% |
35.59 |
| 2021-03-31 |
19.84% |
88.35% |
1.26% |
20.02 |
| 2020-12-31 |
20.26% |
84.80% |
3.45% |
8.76 |
| 2020-09-30 |
19.79% |
98.84% |
5.16% |
5.86 |
| 2020-06-30 |
19.24% |
81.23% |
3.82% |
3.05 |
| 2020-03-31 |
19.71% |
82.65% |
4.94% |
2.86 |
| 2019-12-31 |
17.15% |
82.40% |
4.47% |
1.28 |
| 2019-09-30 |
10.27% |
90.17% |
4.96% |
0.96 |
| 2019-06-30 |
8.15% |
88.15% |
1.75% |
0.99 |
| 2019-03-31 |
2.81% |
93.04% |
9.33% |
1.20 |
| 2018-12-31 |
5.63% |
85.52% |
0.45% |
3.68 |
| 2018-09-30 |
15.84% |
80.82% |
0.39% |
4.32 |
| 2018-06-30 |
3.91% |
92.10% |
1.03% |
5.43 |
| 2018-03-31 |
6.88% |
85.00% |
0.54% |
5.37 |
| 2017-12-31 |
13.68% |
80.63% |
0.67% |
3.85 |
| 2017-09-30 |
16.95% |
80.30% |
0.70% |
4.25 |
| 2017-06-30 |
15.43% |
106.02% |
0.75% |
3.45 |
| 2017-03-31 |
1.63% |
92.92% |
0.42% |
7.18 |
| 2016-12-31 |
1.51% |
91.83% |
3.12% |
10.20 |
| 2016-09-30 |
11.14% |
81.15% |
2.31% |
20.44 |
| 2016-06-30 |
10.05% |
81.83% |
2.23% |
23.72 |
| 2016-03-31 |
0.46% |
104.30% |
0.79% |
28.75 |
| 2015-12-31 |
7.48% |
84.05% |
3.09% |
16.03 |
| 2015-09-30 |
1.58% |
127.24% |
1.97% |
7.30 |
| 2015-06-30 |
3.64% |
85.48% |
9.57% |
6.41 |
| 2015-03-31 |
17.93% |
106.52% |
1.90% |
5.24 |
| 2014-12-31 |
12.53% |
80.87% |
27.91% |
18.09 |