100018 富国天利增长债券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 |
| 300059 |
东方财富 |
0.51% |
416.84 |
10562.67 |
2022-03-31 |
| 601238 |
广汽集团 |
0.04% |
69.21 |
777.19 |
2022-03-31 |
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 |
0.00% |
114.53% |
0.84% |
149.88 |
| 2023-06-30 |
0.00% |
115.75% |
0.57% |
146.52 |
| 2023-03-31 |
0.00% |
122.17% |
1.19% |
126.49 |
| 2022-12-31 |
0.00% |
124.70% |
1.06% |
144.77 |
| 2022-09-30 |
0.00% |
106.48% |
0.41% |
211.53 |
| 2022-06-30 |
0.00% |
118.05% |
0.34% |
205.37 |
| 2022-03-31 |
0.55% |
123.18% |
1.04% |
205.68 |
| 2021-12-31 |
0.00% |
114.10% |
1.66% |
214.98 |
| 2021-09-30 |
0.24% |
103.68% |
0.30% |
196.60 |
| 2021-06-30 |
0.64% |
101.40% |
1.01% |
139.00 |
| 2021-03-31 |
0.10% |
122.29% |
1.58% |
120.63 |
| 2020-12-31 |
0.00% |
124.57% |
3.41% |
120.53 |
| 2020-09-30 |
0.12% |
110.55% |
0.99% |
118.20 |
| 2020-06-30 |
0.12% |
119.17% |
0.28% |
110.07 |
| 2020-03-31 |
0.88% |
107.40% |
0.74% |
99.81 |
| 2019-12-31 |
0.00% |
128.03% |
1.79% |
64.53 |
| 2019-09-30 |
0.09% |
108.88% |
0.96% |
75.33 |
| 2019-06-30 |
0.00% |
123.88% |
0.91% |
59.23 |
| 2019-03-31 |
0.00% |
103.31% |
0.75% |
63.54 |
| 2018-12-31 |
0.00% |
116.20% |
0.38% |
45.30 |
| 2018-09-30 |
0.00% |
111.28% |
0.35% |
43.53 |
| 2018-06-30 |
0.00% |
105.03% |
0.83% |
41.32 |
| 2018-03-31 |
0.00% |
122.33% |
2.23% |
25.04 |
| 2017-12-31 |
0.00% |
131.91% |
1.42% |
23.58 |
| 2017-09-30 |
0.43% |
100.47% |
0.81% |
36.37 |
| 2017-06-30 |
1.83% |
110.77% |
1.56% |
26.25 |
| 2017-03-31 |
0.00% |
123.91% |
0.69% |
26.97 |
| 2016-12-31 |
0.00% |
117.20% |
1.27% |
37.12 |
| 2016-09-30 |
0.00% |
111.70% |
1.04% |
28.56 |
| 2016-06-30 |
0.00% |
111.63% |
2.18% |
19.19 |
| 2016-03-31 |
0.00% |
129.57% |
3.84% |
14.11 |
| 2015-12-31 |
0.00% |
119.32% |
3.47% |
16.30 |
| 2015-09-30 |
0.00% |
108.44% |
3.33% |
16.28 |
| 2015-06-30 |
17.57% |
119.26% |
4.91% |
14.83 |
| 2015-03-31 |
8.01% |
133.68% |
3.55% |
12.71 |
| 2014-12-31 |
2.09% |
135.90% |
3.74% |
12.51 |
| 2014-09-30 |
0.00% |
122.80% |
4.83% |
15.48 |
| 2014-06-30 |
0.00% |
161.91% |
6.11% |
14.33 |
| 2014-03-31 |
0.00% |
159.74% |
5.97% |
10.45 |
| 2013-12-31 |
0.00% |
174.76% |
9.91% |
11.04 |
| 2013-09-30 |
0.00% |
138.85% |
4.27% |
16.48 |
| 2013-06-30 |
0.00% |
143.70% |
4.61% |
16.01 |
| 2013-03-31 |
3.95% |
153.56% |
4.37% |
20.61 |
| 2012-12-31 |
6.37% |
167.08% |
2.91% |
18.77 |
| 2012-09-30 |
0.00% |
136.93% |
2.49% |
20.50 |
| 2012-06-30 |
1.92% |
144.28% |
5.12% |
22.30 |
| 2012-03-31 |
3.74% |
130.85% |
3.27% |
21.08 |
| 2011-12-31 |
2.43% |
125.86% |
2.35% |
23.38 |
| 2011-09-30 |
10.12% |
122.48% |
4.39% |
22.80 |
| 2011-06-30 |
4.79% |
110.71% |
1.40% |
27.59 |
| 2011-03-31 |
9.03% |
106.62% |
2.96% |
30.74 |
| 2010-12-31 |
11.48% |
110.70% |
1.28% |
30.49 |
| 2010-09-30 |
13.15% |
108.45% |
1.21% |
40.22 |
| 2010-06-30 |
6.52% |
104.81% |
6.57% |
36.04 |
| 2010-03-31 |
9.53% |
94.03% |
26.56% |
35.88 |
| 2009-12-31 |
6.79% |
98.30% |
11.50% |
29.67 |
| 2009-09-30 |
4.67% |
99.15% |
4.09% |
25.18 |
| 2009-06-30 |
0.00% |
98.14% |
9.31% |
27.84 |
| 2009-03-31 |
0.03% |
98.43% |
6.77% |
29.22 |
| 2008-12-31 |
0.41% |
101.15% |
1.94% |
27.54 |
| 2008-09-30 |
0.54% |
93.29% |
3.85% |
35.56 |
| 2008-06-30 |
4.72% |
89.51% |
7.38% |
42.09 |
| 2008-03-31 |
2.03% |
86.63% |
3.43% |
44.58 |
| 2007-12-31 |
8.27% |
86.21% |
8.47% |
35.43 |
| 2007-09-30 |
11.82% |
79.92% |
31.41% |
21.81 |
| 2007-06-30 |
5.16% |
74.96% |
46.12% |
14.87 |
| 2007-03-31 |
4.77% |
80.50% |
23.02% |
8.16 |
| 2006-12-31 |
5.08% |
75.77% |
22.88% |
3.40 |
| 2006-09-30 |
9.24% |
81.46% |
1.12% |
3.04 |
| 2006-06-30 |
12.84% |
80.78% |
8.65% |
3.04 |
| 2006-03-31 |
17.95% |
80.10% |
3.52% |
2.64 |
| 2005-12-31 |
5.51% |
87.87% |
5.90% |
2.29 |
| 2005-09-30 |
6.74% |
90.36% |
4.04% |
2.52 |
| 2005-06-30 |
2.27% |
95.25% |
3.40% |
3.17 |
| 2005-03-31 |
3.27% |
92.43% |
3.63% |
3.63 |
| 2004-12-31 |
4.09% |
93.48% |
1.94% |
4.06 |
| 2004-09-30 |
1.00% |
81.07% |
13.37% |
4.50 |
| 2004-06-30 |
0.00% |
90.31% |
9.00% |
5.88 |
| 2004-03-31 |
1.54% |
91.89% |
7.00% |
7.20 |