010435 富国双债增强债券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 |
| 01093 |
石药集团 |
1.04% |
1562.40 |
8233.85 |
2023-09-30 |
| 300450 |
先导智能 |
0.97% |
281.40 |
7659.68 |
2023-09-30 |
| 601615 |
明阳智能 |
0.90% |
451.04 |
7117.41 |
2023-09-30 |
| 600372 |
中航机载 |
0.74% |
415.08 |
5877.54 |
2023-09-30 |
| 300481 |
濮阳惠成 |
0.73% |
318.90 |
5737.01 |
2023-09-30 |
| 002353 |
杰瑞股份 |
0.72% |
177.85 |
5671.64 |
2023-09-30 |
| 601231 |
环旭电子 |
0.66% |
356.96 |
5208.05 |
2023-09-30 |
| 000090 |
天健集团 |
0.59% |
774.75 |
4694.96 |
2023-09-30 |
| 002532 |
天山铝业 |
0.58% |
703.18 |
4605.83 |
2023-09-30 |
| 601238 |
广汽集团 |
0.41% |
326.10 |
3264.26 |
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 |
19.93% |
92.37% |
0.94% |
78.99 |
| 2023-06-30 |
18.98% |
90.34% |
0.62% |
84.11 |
| 2023-03-31 |
17.43% |
88.69% |
1.88% |
65.84 |
| 2022-12-31 |
18.26% |
105.30% |
2.33% |
45.48 |
| 2022-09-30 |
19.71% |
94.32% |
1.17% |
48.36 |
| 2022-06-30 |
18.12% |
91.24% |
2.17% |
48.26 |
| 2022-03-31 |
17.95% |
96.19% |
3.85% |
40.25 |
| 2021-12-31 |
16.88% |
99.11% |
0.93% |
20.01 |
| 2021-09-30 |
17.36% |
89.73% |
1.07% |
14.31 |
| 2021-06-30 |
16.95% |
92.86% |
2.19% |
4.03 |
| 2021-03-31 |
15.75% |
109.85% |
3.61% |
4.94 |