005121 富国兴利增强债券
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 |
| 300750 |
宁德时代 |
3.38% |
69.99 |
14210.19 |
2023-09-30 |
| 300059 |
东方财富 |
1.17% |
322.75 |
4905.75 |
2023-09-30 |
| 300124 |
汇川技术 |
0.88% |
55.93 |
3718.50 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
0.75% |
11.75 |
3169.81 |
2023-09-30 |
| 300015 |
爱尔眼科 |
0.65% |
151.30 |
2718.93 |
2023-09-30 |
| 300274 |
阳光电源 |
0.64% |
29.87 |
2673.99 |
2023-09-30 |
| 300014 |
亿纬锂能 |
0.48% |
45.23 |
2040.82 |
2023-09-30 |
| 300142 |
沃森生物 |
0.46% |
82.70 |
1946.76 |
2023-09-30 |
| 300498 |
温氏股份 |
0.46% |
110.87 |
1926.88 |
2023-09-30 |
| 300308 |
中际旭创 |
0.41% |
14.74 |
1706.89 |
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 |
19.30% |
82.68% |
0.58% |
42.10 |
| 2023-06-30 |
19.95% |
89.39% |
0.77% |
34.19 |
| 2023-03-31 |
19.93% |
86.52% |
0.71% |
37.85 |
| 2022-12-31 |
19.76% |
87.00% |
7.12% |
30.58 |
| 2022-09-30 |
19.05% |
80.88% |
2.90% |
40.02 |
| 2022-06-30 |
19.37% |
82.04% |
1.42% |
32.79 |
| 2022-03-31 |
19.76% |
86.94% |
5.44% |
21.71 |
| 2021-12-31 |
20.39% |
81.57% |
1.05% |
16.79 |
| 2021-09-30 |
19.98% |
80.98% |
1.33% |
8.09 |
| 2021-06-30 |
19.24% |
89.24% |
2.45% |
1.86 |
| 2021-03-31 |
19.31% |
96.36% |
0.95% |
1.32 |
| 2020-12-31 |
14.76% |
61.22% |
57.19% |
0.89 |
| 2020-09-30 |
18.86% |
80.14% |
0.31% |
2.25 |
| 2020-06-30 |
19.94% |
86.52% |
2.66% |
0.41 |
| 2020-03-31 |
19.49% |
94.48% |
1.26% |
0.23 |
| 2019-12-31 |
14.91% |
86.22% |
0.91% |
0.22 |
| 2019-09-30 |
19.04% |
85.03% |
0.79% |
0.21 |
| 2019-06-30 |
19.90% |
95.29% |
0.44% |
0.43 |
| 2019-03-31 |
12.88% |
91.67% |
0.77% |
0.44 |
| 2018-12-31 |
18.11% |
98.20% |
1.56% |
0.53 |
| 2018-09-30 |
18.26% |
89.32% |
0.54% |
0.73 |
| 2018-06-30 |
19.13% |
92.77% |
0.44% |
0.87 |
| 2018-03-31 |
14.14% |
83.03% |
0.98% |
1.07 |
| 2017-12-31 |
10.67% |
62.14% |
3.88% |
1.11 |