004025 融通收益增强债券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 |
| 000333 |
美的集团 |
1.40% |
1.66 |
92.10 |
2023-09-30 |
| 002929 |
润建股份 |
1.34% |
2.36 |
88.15 |
2023-09-30 |
| 002236 |
大华股份 |
1.19% |
3.50 |
77.95 |
2023-09-30 |
| 600029 |
南方航空 |
1.18% |
12.67 |
77.54 |
2023-09-30 |
| 601628 |
中国人寿 |
1.11% |
2.00 |
72.52 |
2023-09-30 |
| 001979 |
招商蛇口 |
0.95% |
5.00 |
61.95 |
2023-09-30 |
| 601336 |
新华保险 |
0.84% |
1.50 |
55.25 |
2023-09-30 |
| 603986 |
兆易创新 |
0.83% |
0.55 |
54.23 |
2023-09-30 |
| 600004 |
白云机场 |
0.74% |
4.36 |
48.83 |
2023-09-30 |
| 601881 |
中国银河 |
0.67% |
4.00 |
43.96 |
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 |
16.34% |
83.36% |
0.59% |
0.66 |
| 2023-06-30 |
17.86% |
96.70% |
2.82% |
0.69 |
| 2023-03-31 |
19.01% |
95.58% |
3.40% |
0.73 |
| 2022-12-31 |
14.18% |
94.19% |
6.65% |
1.13 |
| 2022-09-30 |
1.88% |
109.42% |
2.78% |
2.91 |
| 2022-06-30 |
6.46% |
123.13% |
2.45% |
2.97 |
| 2022-03-31 |
3.79% |
89.63% |
4.81% |
4.96 |
| 2021-12-31 |
17.19% |
82.57% |
1.63% |
5.09 |
| 2021-09-30 |
19.00% |
100.56% |
3.62% |
3.81 |
| 2021-06-30 |
7.67% |
116.44% |
1.55% |
5.14 |
| 2021-03-31 |
3.59% |
95.04% |
1.65% |
7.18 |
| 2020-12-31 |
20.10% |
88.07% |
2.31% |
10.30 |
| 2020-09-30 |
18.11% |
89.02% |
1.89% |
12.48 |
| 2020-06-30 |
16.91% |
91.20% |
0.46% |
13.55 |
| 2020-03-31 |
5.47% |
86.81% |
2.50% |
13.52 |
| 2019-12-31 |
18.54% |
83.75% |
1.62% |
10.31 |
| 2019-09-30 |
3.23% |
49.93% |
1.81% |
6.17 |
| 2019-06-30 |
0.63% |
46.82% |
63.24% |
3.18 |
| 2019-03-31 |
7.71% |
82.16% |
6.69% |
0.68 |
| 2018-12-31 |
2.28% |
107.73% |
2.06% |
0.58 |
| 2018-09-30 |
7.02% |
121.38% |
1.46% |
0.72 |
| 2018-06-30 |
0.79% |
131.26% |
1.45% |
1.01 |
| 2018-03-31 |
6.07% |
106.42% |
0.99% |
1.45 |
| 2017-12-31 |
3.37% |
68.50% |
0.82% |
2.38 |