450005 国富强化收益债券A
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 |
| 603588 |
高能环境 |
1.76% |
178.53 |
1678.18 |
2023-09-30 |
| 000651 |
格力电器 |
1.68% |
44.15 |
1602.65 |
2023-09-30 |
| 601318 |
中国平安 |
1.09% |
21.58 |
1042.31 |
2023-09-30 |
| 601677 |
明泰铝业 |
1.06% |
77.34 |
1010.08 |
2023-09-30 |
| 002475 |
立讯精密 |
0.94% |
30.10 |
897.58 |
2023-09-30 |
| 601166 |
兴业银行 |
0.82% |
48.16 |
784.53 |
2023-09-30 |
| 002557 |
洽洽食品 |
0.80% |
23.28 |
761.12 |
2023-09-30 |
| 601128 |
常熟银行 |
0.66% |
85.97 |
629.30 |
2023-09-30 |
| 601398 |
工商银行 |
0.65% |
132.30 |
619.16 |
2023-09-30 |
| 002541 |
鸿路钢构 |
0.58% |
19.56 |
554.00 |
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 |
14.96% |
82.23% |
0.18% |
9.56 |
| 2023-06-30 |
15.49% |
85.54% |
0.36% |
9.72 |
| 2023-03-31 |
16.86% |
83.48% |
0.64% |
10.75 |
| 2022-12-31 |
15.02% |
87.38% |
0.46% |
10.16 |
| 2022-09-30 |
14.26% |
87.19% |
0.24% |
9.37 |
| 2022-06-30 |
18.55% |
90.02% |
0.98% |
6.23 |
| 2022-03-31 |
16.86% |
84.08% |
0.38% |
7.24 |
| 2021-12-31 |
16.43% |
82.84% |
0.27% |
6.35 |
| 2021-09-30 |
14.95% |
85.53% |
0.31% |
7.11 |
| 2021-06-30 |
12.22% |
89.22% |
0.20% |
7.16 |
| 2021-03-31 |
11.79% |
102.16% |
0.56% |
6.86 |
| 2020-12-31 |
12.35% |
95.46% |
0.41% |
6.32 |
| 2020-09-30 |
12.82% |
94.91% |
1.73% |
8.05 |
| 2020-06-30 |
13.88% |
88.43% |
0.46% |
9.22 |
| 2020-03-31 |
15.06% |
91.17% |
0.77% |
6.33 |
| 2019-12-31 |
19.90% |
80.84% |
0.54% |
5.55 |
| 2019-09-30 |
15.24% |
94.21% |
0.42% |
8.89 |
| 2019-06-30 |
16.25% |
92.10% |
0.73% |
8.75 |
| 2019-03-31 |
18.36% |
82.64% |
0.72% |
10.13 |
| 2018-12-31 |
11.60% |
106.09% |
1.46% |
9.62 |
| 2018-09-30 |
9.59% |
84.15% |
0.46% |
10.88 |
| 2018-06-30 |
13.25% |
94.82% |
3.11% |
8.18 |
| 2018-03-31 |
7.10% |
89.59% |
0.51% |
9.09 |
| 2017-12-31 |
15.83% |
83.95% |
0.35% |
9.37 |
| 2017-09-30 |
14.73% |
84.34% |
0.31% |
12.92 |
| 2017-06-30 |
11.89% |
85.76% |
0.59% |
13.01 |
| 2017-03-31 |
11.51% |
84.80% |
0.20% |
16.02 |
| 2016-12-31 |
11.44% |
79.72% |
0.54% |
16.34 |
| 2016-09-30 |
9.35% |
79.49% |
0.45% |
14.84 |
| 2016-06-30 |
12.56% |
90.26% |
0.49% |
11.44 |
| 2016-03-31 |
9.75% |
79.91% |
0.98% |
13.71 |
| 2015-12-31 |
7.11% |
78.34% |
4.49% |
11.47 |
| 2015-09-30 |
7.40% |
90.24% |
1.83% |
4.29 |
| 2015-06-30 |
15.84% |
88.68% |
4.30% |
5.24 |
| 2015-03-31 |
17.84% |
101.60% |
1.20% |
4.81 |
| 2014-12-31 |
18.09% |
132.10% |
2.89% |
3.04 |
| 2014-09-30 |
8.87% |
139.75% |
1.61% |
3.48 |
| 2014-06-30 |
4.71% |
124.65% |
1.47% |
2.87 |
| 2014-03-31 |
2.85% |
87.16% |
0.87% |
2.10 |
| 2013-12-31 |
4.53% |
102.31% |
0.49% |
1.25 |
| 2013-09-30 |
9.58% |
108.27% |
1.80% |
1.43 |
| 2013-06-30 |
7.60% |
102.19% |
1.40% |
1.48 |
| 2013-03-31 |
9.35% |
92.35% |
1.82% |
1.66 |
| 2012-12-31 |
5.28% |
103.82% |
1.32% |
1.30 |
| 2012-09-30 |
9.86% |
88.83% |
6.02% |
1.27 |
| 2012-06-30 |
12.72% |
83.67% |
3.46% |
1.16 |
| 2012-03-31 |
0.00% |
115.72% |
1.45% |
1.19 |
| 2011-12-31 |
8.30% |
111.25% |
4.17% |
1.69 |
| 2011-09-30 |
10.90% |
86.45% |
1.63% |
1.42 |
| 2011-06-30 |
9.09% |
92.37% |
1.12% |
1.58 |
| 2011-03-31 |
9.63% |
87.36% |
2.63% |
1.37 |
| 2010-12-31 |
9.43% |
84.10% |
5.35% |
2.28 |
| 2010-09-30 |
10.51% |
78.26% |
11.24% |
1.52 |
| 2010-06-30 |
3.40% |
84.78% |
15.09% |
0.89 |
| 2010-03-31 |
9.73% |
70.21% |
14.13% |
0.97 |
| 2009-12-31 |
14.16% |
80.12% |
7.66% |
1.13 |
| 2009-09-30 |
7.54% |
79.33% |
12.00% |
2.02 |
| 2009-06-30 |
2.72% |
91.64% |
6.39% |
2.82 |
| 2009-03-31 |
0.00% |
85.40% |
14.14% |
4.50 |
| 2008-12-31 |
0.00% |
92.31% |
2.60% |
7.79 |