100037 富国优化增强债券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 |
| 600079 |
人福医药 |
1.37% |
60.00 |
1451.40 |
2023-09-30 |
| 300059 |
东方财富 |
1.29% |
89.70 |
1363.44 |
2023-09-30 |
| 688301 |
奕瑞科技 |
1.08% |
4.65 |
1140.34 |
2023-09-30 |
| 688266 |
泽璟制药 |
0.93% |
21.02 |
979.93 |
2023-09-30 |
| 300707 |
威唐工业 |
0.82% |
57.00 |
864.12 |
2023-09-30 |
| 000933 |
神火股份 |
0.81% |
50.00 |
854.00 |
2023-09-30 |
| 603986 |
兆易创新 |
0.74% |
7.90 |
778.94 |
2023-09-30 |
| 002353 |
杰瑞股份 |
0.69% |
22.73 |
724.86 |
2023-09-30 |
| 002532 |
天山铝业 |
0.68% |
110.00 |
720.50 |
2023-09-30 |
| 300848 |
美瑞新材 |
0.66% |
31.12 |
696.78 |
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 |
19.43% |
101.99% |
1.91% |
10.56 |
| 2023-06-30 |
18.95% |
101.24% |
0.72% |
11.02 |
| 2023-03-31 |
16.10% |
83.87% |
1.09% |
10.23 |
| 2022-12-31 |
17.50% |
91.27% |
1.30% |
10.72 |
| 2022-09-30 |
17.02% |
82.06% |
0.62% |
19.64 |
| 2022-06-30 |
19.40% |
83.17% |
4.93% |
20.73 |
| 2022-03-31 |
18.23% |
97.27% |
1.70% |
25.95 |
| 2021-12-31 |
18.99% |
90.09% |
1.27% |
39.44 |
| 2021-09-30 |
11.75% |
91.10% |
0.34% |
42.14 |
| 2021-06-30 |
16.99% |
87.04% |
0.67% |
25.95 |
| 2021-03-31 |
15.68% |
98.68% |
1.15% |
20.72 |
| 2020-12-31 |
19.30% |
83.30% |
8.12% |
21.33 |
| 2020-09-30 |
19.13% |
95.33% |
1.25% |
25.28 |
| 2020-06-30 |
19.64% |
89.42% |
2.64% |
28.43 |
| 2020-03-31 |
17.88% |
81.42% |
6.81% |
21.67 |
| 2019-12-31 |
15.04% |
87.84% |
3.22% |
5.25 |
| 2019-09-30 |
4.70% |
95.76% |
0.84% |
3.00 |
| 2019-06-30 |
11.00% |
86.90% |
1.33% |
1.89 |
| 2019-03-31 |
0.04% |
114.93% |
6.15% |
2.34 |
| 2018-12-31 |
17.04% |
87.02% |
0.58% |
2.93 |
| 2018-09-30 |
16.23% |
82.95% |
5.14% |
4.53 |
| 2018-06-30 |
15.80% |
101.40% |
6.06% |
5.19 |
| 2018-03-31 |
18.13% |
93.44% |
0.99% |
8.52 |
| 2017-12-31 |
20.07% |
89.35% |
0.56% |
4.77 |
| 2017-09-30 |
19.63% |
99.95% |
3.86% |
2.22 |
| 2017-06-30 |
19.80% |
92.60% |
1.08% |
2.32 |
| 2017-03-31 |
19.85% |
93.53% |
1.23% |
2.36 |
| 2016-12-31 |
7.06% |
88.96% |
2.56% |
2.89 |
| 2016-09-30 |
14.71% |
102.29% |
2.27% |
5.31 |
| 2016-06-30 |
11.49% |
89.81% |
0.30% |
5.56 |
| 2016-03-31 |
9.07% |
85.17% |
4.90% |
7.47 |
| 2015-12-31 |
9.71% |
84.67% |
0.37% |
8.41 |
| 2015-09-30 |
3.75% |
89.60% |
6.17% |
7.76 |
| 2015-06-30 |
19.38% |
93.39% |
9.59% |
9.35 |
| 2015-03-31 |
19.79% |
80.58% |
1.82% |
11.26 |
| 2014-12-31 |
13.78% |
125.09% |
5.85% |
5.75 |
| 2014-09-30 |
17.67% |
135.94% |
2.57% |
4.92 |
| 2014-06-30 |
0.00% |
86.68% |
1.77% |
6.11 |
| 2014-03-31 |
0.00% |
114.87% |
2.15% |
5.50 |
| 2013-12-31 |
0.00% |
75.28% |
38.62% |
8.13 |
| 2013-09-30 |
0.00% |
88.05% |
12.35% |
7.44 |
| 2013-06-30 |
0.00% |
121.40% |
5.70% |
4.33 |
| 2013-03-31 |
19.87% |
147.49% |
14.87% |
4.87 |
| 2012-12-31 |
14.95% |
137.54% |
5.17% |
5.80 |
| 2012-09-30 |
10.54% |
153.47% |
6.28% |
5.81 |
| 2012-06-30 |
8.54% |
140.38% |
11.96% |
6.38 |
| 2012-03-31 |
3.98% |
91.44% |
2.99% |
6.82 |
| 2011-12-31 |
7.53% |
100.16% |
8.08% |
6.78 |
| 2011-09-30 |
18.68% |
131.48% |
5.97% |
8.42 |
| 2011-06-30 |
19.33% |
94.89% |
1.29% |
12.79 |
| 2011-03-31 |
18.73% |
99.81% |
1.54% |
14.90 |
| 2010-12-31 |
19.30% |
94.19% |
2.08% |
13.06 |
| 2010-09-30 |
15.47% |
80.71% |
3.58% |
8.11 |
| 2010-06-30 |
8.88% |
100.43% |
1.12% |
7.99 |
| 2010-03-31 |
17.53% |
93.32% |
0.79% |
10.76 |
| 2009-12-31 |
16.23% |
91.26% |
0.34% |
17.30 |
| 2009-09-30 |
3.93% |
71.67% |
18.97% |
26.94 |