006416 方正富邦丰利债券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 |
| 600519 |
贵州茅台 |
0.23% |
0.02 |
35.97 |
2023-09-30 |
| 600887 |
伊利股份 |
0.14% |
0.80 |
21.22 |
2023-09-30 |
| 000568 |
泸州老窖 |
0.11% |
0.08 |
17.33 |
2023-09-30 |
| 000858 |
五粮液 |
0.11% |
0.11 |
17.17 |
2023-09-30 |
| 002142 |
宁波银行 |
0.10% |
0.60 |
16.12 |
2023-09-30 |
| 600919 |
江苏银行 |
0.10% |
2.12 |
15.26 |
2023-09-30 |
| 000776 |
广发证券 |
0.09% |
1.00 |
14.67 |
2023-09-30 |
| 002714 |
牧原股份 |
0.09% |
0.35 |
13.26 |
2023-09-30 |
| 688169 |
石头科技 |
0.08% |
0.04 |
11.81 |
2023-09-30 |
| 600197 |
伊力特 |
0.07% |
0.50 |
11.53 |
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 |
3.78% |
124.33% |
2.83% |
1.55 |
| 2023-06-30 |
2.65% |
96.35% |
9.86% |
1.29 |
| 2023-03-31 |
3.26% |
109.50% |
2.84% |
1.02 |
| 2022-12-31 |
1.76% |
122.55% |
2.53% |
1.01 |
| 2022-09-30 |
0.20% |
78.91% |
1.28% |
1.01 |
| 2022-06-30 |
5.67% |
89.48% |
6.84% |
0.01 |
| 2022-03-31 |
7.65% |
89.57% |
5.56% |
0.01 |
| 2021-12-31 |
8.54% |
85.18% |
7.39% |
0.01 |
| 2021-09-30 |
5.56% |
84.12% |
4.28% |
0.02 |
| 2021-06-30 |
16.89% |
81.29% |
2.23% |
0.02 |
| 2021-03-31 |
9.82% |
84.32% |
5.61% |
0.03 |
| 2020-12-31 |
0.00% |
93.60% |
5.79% |
0.09 |
| 2020-09-30 |
13.87% |
84.02% |
2.88% |
0.09 |
| 2020-06-30 |
7.03% |
81.56% |
4.65% |
0.09 |
| 2020-03-31 |
1.77% |
86.36% |
12.46% |
0.12 |
| 2019-12-31 |
1.29% |
105.01% |
2.33% |
0.16 |
| 2019-09-30 |
2.66% |
85.22% |
13.17% |
0.32 |
| 2019-06-30 |
0.00% |
103.07% |
2.42% |
0.78 |
| 2019-03-31 |
0.00% |
119.09% |
0.86% |
1.19 |