004902 富国丰利增强债券
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 |
| 600352 |
浙江龙盛 |
0.33% |
166.74 |
1549.01 |
2023-09-30 |
| 300296 |
利亚德 |
0.32% |
229.41 |
1498.05 |
2023-09-30 |
| 600704 |
物产中大 |
0.31% |
304.12 |
1441.53 |
2023-09-30 |
| 600820 |
隧道股份 |
0.30% |
242.66 |
1421.99 |
2023-09-30 |
| 000559 |
万向钱潮 |
0.29% |
261.31 |
1358.81 |
2023-09-30 |
| 000630 |
铜陵有色 |
0.29% |
420.60 |
1341.71 |
2023-09-30 |
| 000039 |
中集集团 |
0.28% |
186.83 |
1326.51 |
2023-09-30 |
| 002249 |
大洋电机 |
0.28% |
250.90 |
1322.24 |
2023-09-30 |
| 000725 |
京东方A |
0.27% |
327.69 |
1264.88 |
2023-09-30 |
| 000783 |
长江证券 |
0.27% |
219.46 |
1279.45 |
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 |
19.83% |
83.41% |
0.85% |
46.79 |
| 2023-06-30 |
19.81% |
84.82% |
1.67% |
49.49 |
| 2023-03-31 |
19.68% |
84.22% |
1.00% |
54.74 |
| 2022-12-31 |
19.72% |
83.90% |
0.54% |
66.17 |
| 2022-09-30 |
19.57% |
84.02% |
0.37% |
43.93 |
| 2022-06-30 |
19.78% |
83.56% |
1.02% |
35.49 |
| 2022-03-31 |
19.57% |
83.04% |
0.62% |
35.88 |
| 2021-12-31 |
19.22% |
80.74% |
1.97% |
23.71 |
| 2021-09-30 |
19.55% |
82.22% |
2.51% |
13.43 |
| 2021-06-30 |
19.55% |
83.07% |
0.64% |
3.65 |
| 2021-03-31 |
19.07% |
90.46% |
0.82% |
3.61 |
| 2020-12-31 |
19.46% |
86.66% |
0.90% |
3.06 |
| 2020-09-30 |
18.62% |
96.83% |
1.08% |
2.84 |
| 2020-06-30 |
19.62% |
89.08% |
0.47% |
4.49 |
| 2020-03-31 |
18.21% |
97.87% |
0.54% |
4.32 |
| 2019-12-31 |
19.93% |
95.37% |
0.78% |
2.59 |
| 2019-09-30 |
18.36% |
106.29% |
1.31% |
3.28 |
| 2019-06-30 |
19.25% |
104.05% |
1.00% |
2.58 |
| 2019-03-31 |
19.47% |
100.66% |
1.95% |
1.74 |
| 2018-12-31 |
17.50% |
111.94% |
3.40% |
1.94 |
| 2018-09-30 |
19.05% |
108.79% |
2.55% |
2.08 |
| 2018-06-30 |
16.87% |
111.31% |
1.51% |
2.11 |
| 2018-03-31 |
18.57% |
102.68% |
0.80% |
2.02 |
| 2017-12-31 |
19.28% |
100.41% |
0.40% |
2.59 |