001124 融通增强收益债券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 |
| 002976 |
瑞玛精密 |
1.25% |
163.47 |
5548.17 |
2023-09-30 |
| 300773 |
拉卡拉 |
1.05% |
259.58 |
4638.69 |
2023-09-30 |
| 600547 |
山东黄金 |
1.00% |
175.58 |
4408.81 |
2023-09-30 |
| 601006 |
大秦铁路 |
0.88% |
532.28 |
3880.32 |
2023-09-30 |
| 000975 |
银泰黄金 |
0.85% |
264.72 |
3766.99 |
2023-09-30 |
| 601000 |
唐山港 |
0.83% |
989.94 |
3652.87 |
2023-09-30 |
| 600900 |
长江电力 |
0.73% |
146.17 |
3250.82 |
2023-09-30 |
| 688012 |
中微公司 |
0.70% |
20.63 |
3105.27 |
2023-09-30 |
| 600461 |
洪城环境 |
0.54% |
271.56 |
2384.30 |
2023-09-30 |
| 000403 |
派林生物 |
0.43% |
90.45 |
1916.64 |
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 |
11.79% |
99.19% |
0.29% |
44.23 |
| 2023-06-30 |
10.63% |
83.96% |
0.42% |
23.66 |
| 2023-03-31 |
10.71% |
80.84% |
4.39% |
2.74 |
| 2022-12-31 |
7.07% |
90.13% |
0.56% |
0.66 |
| 2022-09-30 |
12.28% |
81.48% |
1.99% |
0.51 |
| 2022-06-30 |
19.97% |
89.64% |
0.74% |
0.39 |
| 2022-03-31 |
18.60% |
95.30% |
3.52% |
0.38 |
| 2021-12-31 |
15.90% |
85.44% |
3.88% |
0.43 |
| 2021-09-30 |
17.09% |
96.24% |
3.54% |
0.37 |
| 2021-06-30 |
17.88% |
89.70% |
1.13% |
0.41 |
| 2021-03-31 |
17.20% |
93.96% |
1.64% |
0.42 |
| 2020-12-31 |
19.94% |
92.89% |
1.00% |
0.45 |
| 2020-09-30 |
14.92% |
84.73% |
3.25% |
0.52 |
| 2020-06-30 |
5.11% |
91.80% |
0.35% |
1.59 |
| 2020-03-31 |
14.95% |
86.73% |
1.29% |
0.51 |
| 2019-12-31 |
20.26% |
82.11% |
3.22% |
0.48 |
| 2019-09-30 |
20.22% |
84.04% |
1.33% |
0.54 |
| 2019-07-15 |
12.16% |
9.34% |
88.23% |
0.89 |
| 2019-06-30 |
4.73% |
26.38% |
0.44% |
10.22 |
| 2019-03-31 |
5.85% |
87.40% |
0.45% |
10.41 |
| 2018-12-31 |
5.44% |
130.79% |
0.39% |
10.29 |
| 2018-09-30 |
13.18% |
92.08% |
1.00% |
10.56 |
| 2018-06-30 |
12.23% |
100.10% |
0.14% |
10.71 |
| 2018-03-31 |
11.93% |
105.36% |
0.09% |
10.83 |
| 2017-12-31 |
11.72% |
95.79% |
0.74% |
11.13 |
| 2017-09-30 |
1.28% |
87.62% |
0.71% |
11.29 |
| 2017-06-30 |
2.37% |
133.71% |
0.94% |
11.39 |
| 2017-03-31 |
2.86% |
99.04% |
1.71% |
11.53 |
| 2016-12-31 |
2.63% |
94.24% |
0.72% |
11.67 |
| 2016-09-30 |
1.76% |
95.25% |
2.65% |
12.46 |
| 2016-06-30 |
0.00% |
63.87% |
17.46% |
13.46 |
| 2016-03-31 |
0.05% |
29.92% |
73.75% |
9.17 |
| 2015-12-31 |
1.97% |
52.97% |
20.87% |
27.59 |
| 2015-09-30 |
8.59% |
72.28% |
18.85% |
7.41 |
| 2015-06-30 |
1.65% |
5.24% |
66.99% |
123.12 |
| 2015-03-31 |
0.62% |
8.69% |
50.96% |
43.00 |