000107 富国稳健增强债券A/B
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 |
| 300450 |
先导智能 |
0.82% |
537.59 |
14633.13 |
2023-09-30 |
| 002353 |
杰瑞股份 |
0.76% |
424.97 |
13552.14 |
2023-09-30 |
| 601615 |
明阳智能 |
0.76% |
852.08 |
13445.82 |
2023-09-30 |
| 600372 |
中航机载 |
0.70% |
878.55 |
12440.31 |
2023-09-30 |
| 600438 |
通威股份 |
0.64% |
350.07 |
11293.26 |
2023-09-30 |
| 300481 |
濮阳惠成 |
0.63% |
617.95 |
11117.00 |
2023-09-30 |
| 601231 |
环旭电子 |
0.62% |
750.03 |
10942.94 |
2023-09-30 |
| 000090 |
天健集团 |
0.57% |
1668.20 |
10109.29 |
2023-09-30 |
| 002460 |
赣锋锂业 |
0.55% |
218.77 |
9757.04 |
2023-09-30 |
| 601238 |
广汽集团 |
0.55% |
978.80 |
9797.83 |
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 |
14.09% |
83.58% |
0.45% |
177.81 |
| 2023-06-30 |
13.11% |
86.40% |
0.50% |
180.33 |
| 2023-03-31 |
11.32% |
84.01% |
0.58% |
190.50 |
| 2022-12-31 |
12.37% |
98.42% |
0.78% |
163.56 |
| 2022-09-30 |
15.23% |
83.96% |
0.28% |
167.28 |
| 2022-06-30 |
12.96% |
83.66% |
0.53% |
180.02 |
| 2022-03-31 |
12.21% |
88.62% |
1.40% |
176.77 |
| 2021-12-31 |
12.19% |
83.07% |
0.80% |
63.59 |
| 2021-09-30 |
14.61% |
80.29% |
0.69% |
29.45 |
| 2021-06-30 |
12.96% |
81.23% |
0.93% |
15.41 |
| 2021-03-31 |
12.42% |
96.52% |
2.84% |
10.77 |
| 2020-12-31 |
7.28% |
93.66% |
0.54% |
15.24 |
| 2020-09-30 |
8.62% |
85.45% |
0.69% |
14.87 |
| 2020-06-30 |
8.69% |
85.74% |
2.37% |
10.61 |
| 2020-03-31 |
11.42% |
91.97% |
1.80% |
8.02 |
| 2019-12-31 |
11.70% |
87.02% |
0.89% |
3.18 |
| 2019-09-30 |
11.69% |
87.44% |
1.03% |
2.25 |
| 2019-06-30 |
7.86% |
108.73% |
1.60% |
1.62 |
| 2019-03-31 |
7.32% |
87.91% |
0.89% |
2.85 |
| 2018-12-31 |
3.54% |
105.70% |
0.71% |
2.78 |
| 2018-09-30 |
4.18% |
95.04% |
0.24% |
2.74 |
| 2018-06-30 |
4.49% |
92.95% |
2.28% |
2.38 |
| 2018-03-31 |
6.96% |
91.26% |
0.42% |
2.10 |
| 2017-12-31 |
7.08% |
87.81% |
1.00% |
2.14 |
| 2017-09-30 |
9.32% |
85.22% |
0.77% |
2.48 |
| 2017-06-30 |
3.06% |
88.28% |
1.10% |
2.61 |
| 2017-03-31 |
1.76% |
95.69% |
0.50% |
5.07 |
| 2016-12-31 |
1.56% |
84.63% |
3.14% |
5.95 |
| 2016-09-30 |
9.84% |
90.95% |
10.66% |
4.65 |
| 2016-06-30 |
9.89% |
88.89% |
2.34% |
4.14 |
| 2016-03-31 |
0.75% |
99.84% |
3.23% |
3.45 |
| 2015-12-31 |
0.00% |
93.44% |
2.48% |
1.65 |
| 2015-09-30 |
1.24% |
90.08% |
3.80% |
2.72 |
| 2015-06-30 |
4.72% |
83.71% |
9.44% |
2.52 |
| 2015-03-31 |
4.91% |
113.94% |
3.52% |
2.49 |
| 2014-12-31 |
3.79% |
146.53% |
10.85% |
2.06 |
| 2014-09-30 |
0.00% |
145.22% |
1.94% |
3.64 |
| 2014-06-30 |
0.00% |
135.17% |
2.66% |
7.96 |
| 2014-03-31 |
0.00% |
152.06% |
6.32% |
8.26 |
| 2013-12-31 |
0.00% |
120.88% |
6.79% |
10.69 |
| 2013-09-30 |
0.00% |
116.86% |
4.06% |
17.04 |