005078 富国宝利增强债券
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 |
| 600519 |
贵州茅台 |
1.18% |
5.20 |
9361.27 |
2023-09-30 |
| 000858 |
五粮液 |
0.50% |
25.25 |
3941.53 |
2023-09-30 |
| 601318 |
中国平安 |
0.43% |
70.82 |
3420.78 |
2023-09-30 |
| 300750 |
宁德时代 |
0.36% |
14.17 |
2876.67 |
2023-09-30 |
| 000651 |
格力电器 |
0.35% |
75.83 |
2752.64 |
2023-09-30 |
| 000725 |
京东方A |
0.34% |
691.97 |
2671.02 |
2023-09-30 |
| 000333 |
美的集团 |
0.31% |
44.78 |
2484.39 |
2023-09-30 |
| 000338 |
潍柴动力 |
0.31% |
195.61 |
2450.99 |
2023-09-30 |
| 000063 |
中兴通讯 |
0.30% |
73.71 |
2408.84 |
2023-09-30 |
| 600104 |
上汽集团 |
0.29% |
153.17 |
2266.96 |
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 |
19.61% |
81.21% |
0.41% |
79.07 |
| 2023-06-30 |
19.93% |
88.05% |
1.58% |
60.50 |
| 2023-03-31 |
19.43% |
85.16% |
1.58% |
74.67 |
| 2022-12-31 |
19.55% |
85.30% |
0.39% |
73.52 |
| 2022-09-30 |
19.31% |
81.22% |
0.25% |
68.40 |
| 2022-06-30 |
19.66% |
81.06% |
0.34% |
56.83 |
| 2022-03-31 |
19.74% |
83.34% |
2.00% |
44.86 |
| 2021-12-31 |
19.63% |
80.34% |
1.11% |
15.17 |
| 2021-09-30 |
18.89% |
81.67% |
0.73% |
4.86 |
| 2021-06-30 |
19.65% |
85.12% |
0.42% |
3.41 |
| 2021-03-31 |
18.86% |
87.38% |
0.53% |
2.49 |
| 2020-12-31 |
19.65% |
85.39% |
1.36% |
1.75 |
| 2020-09-30 |
19.21% |
89.08% |
0.62% |
3.09 |
| 2020-06-30 |
19.27% |
84.13% |
0.45% |
2.72 |
| 2020-03-31 |
19.22% |
92.63% |
24.78% |
1.41 |
| 2019-12-31 |
19.58% |
81.14% |
2.08% |
2.03 |
| 2019-09-30 |
18.70% |
101.17% |
0.61% |
2.25 |
| 2019-06-30 |
19.65% |
111.75% |
1.46% |
0.33 |
| 2019-03-31 |
20.10% |
106.05% |
2.87% |
0.43 |
| 2018-12-31 |
17.67% |
112.15% |
3.68% |
0.33 |
| 2018-09-30 |
19.42% |
108.04% |
3.27% |
0.28 |
| 2018-06-30 |
17.31% |
94.64% |
1.29% |
0.29 |