161010 富国天丰强化债券(LOF)
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 |
| 601222 |
林洋能源 |
0.91% |
177.73 |
2203.79 |
2021-09-30 |
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 |
0.00% |
84.94% |
4.52% |
9.66 |
| 2023-06-30 |
0.00% |
104.61% |
8.49% |
10.48 |
| 2023-03-31 |
0.00% |
100.61% |
14.19% |
11.45 |
| 2022-12-31 |
0.00% |
102.24% |
4.76% |
15.31 |
| 2022-09-30 |
0.00% |
97.40% |
5.49% |
17.87 |
| 2022-06-30 |
0.00% |
94.91% |
5.46% |
20.26 |
| 2022-03-31 |
0.00% |
94.24% |
5.79% |
24.58 |
| 2021-12-31 |
0.00% |
90.67% |
7.34% |
32.35 |
| 2021-09-30 |
0.91% |
91.75% |
5.07% |
24.10 |
| 2021-06-30 |
0.94% |
87.36% |
10.10% |
10.34 |
| 2021-03-31 |
0.00% |
91.61% |
9.58% |
2.85 |
| 2020-12-31 |
0.00% |
99.67% |
6.08% |
3.46 |
| 2020-09-30 |
0.00% |
101.23% |
8.66% |
3.55 |
| 2020-06-30 |
0.00% |
105.02% |
6.58% |
3.91 |
| 2020-03-31 |
0.56% |
99.02% |
7.55% |
5.46 |
| 2019-12-31 |
0.00% |
82.28% |
13.14% |
3.73 |
| 2019-09-30 |
0.00% |
93.90% |
6.51% |
3.17 |
| 2019-06-30 |
0.00% |
104.07% |
5.32% |
3.07 |
| 2019-03-31 |
0.00% |
96.63% |
3.42% |
3.16 |
| 2018-12-31 |
0.00% |
116.06% |
5.27% |
2.56 |
| 2018-09-30 |
0.00% |
103.30% |
0.75% |
2.87 |
| 2018-06-30 |
0.00% |
88.99% |
0.47% |
3.18 |
| 2018-03-31 |
0.00% |
91.70% |
0.92% |
3.42 |
| 2017-12-31 |
4.90% |
108.06% |
1.44% |
4.32 |
| 2017-09-30 |
0.01% |
111.19% |
3.34% |
8.17 |
| 2017-06-30 |
6.23% |
104.39% |
0.77% |
7.40 |
| 2017-03-31 |
0.00% |
106.86% |
1.44% |
8.31 |
| 2016-12-31 |
0.00% |
133.32% |
6.49% |
14.59 |
| 2016-09-30 |
0.00% |
109.98% |
4.10% |
17.06 |
| 2016-06-30 |
0.00% |
104.23% |
2.42% |
19.38 |
| 2016-03-31 |
0.00% |
84.23% |
1.63% |
23.51 |
| 2015-12-31 |
0.00% |
91.19% |
12.70% |
17.98 |
| 2015-09-30 |
0.00% |
98.07% |
4.94% |
21.02 |
| 2015-06-30 |
9.57% |
151.02% |
1.86% |
9.22 |
| 2015-03-31 |
0.00% |
127.36% |
6.49% |
11.77 |
| 2014-12-31 |
0.00% |
140.35% |
5.56% |
11.66 |
| 2014-09-30 |
0.00% |
128.43% |
15.00% |
14.49 |
| 2014-06-30 |
0.00% |
146.61% |
5.67% |
25.77 |
| 2014-03-31 |
0.00% |
173.38% |
5.03% |
23.53 |
| 2013-12-31 |
0.00% |
183.58% |
6.47% |
29.14 |
| 2013-09-30 |
2.71% |
144.45% |
5.11% |
40.49 |
| 2013-06-30 |
0.00% |
100.06% |
6.82% |
47.55 |
| 2013-03-31 |
0.00% |
111.15% |
5.94% |
40.14 |
| 2012-12-31 |
7.76% |
133.98% |
5.44% |
26.95 |
| 2012-09-30 |
0.00% |
121.22% |
13.98% |
25.26 |
| 2012-06-30 |
2.39% |
90.89% |
4.85% |
29.03 |
| 2012-03-31 |
4.29% |
86.55% |
7.36% |
12.99 |
| 2011-12-31 |
0.18% |
93.27% |
7.30% |
13.52 |
| 2011-09-30 |
1.03% |
90.20% |
6.93% |
19.39 |
| 2011-06-30 |
5.80% |
151.66% |
4.37% |
20.25 |
| 2011-03-31 |
2.54% |
155.93% |
8.34% |
20.27 |
| 2010-12-31 |
8.60% |
160.61% |
1.24% |
21.05 |
| 2010-09-30 |
10.39% |
140.31% |
2.28% |
21.85 |
| 2010-06-30 |
3.52% |
142.74% |
1.75% |
21.25 |
| 2010-03-31 |
5.62% |
139.56% |
11.33% |
21.53 |
| 2009-12-31 |
4.31% |
154.46% |
1.57% |
20.67 |
| 2009-09-30 |
3.22% |
104.60% |
1.33% |
20.27 |
| 2009-06-30 |
0.00% |
108.42% |
0.84% |
20.99 |
| 2009-03-31 |
0.00% |
105.17% |
4.34% |
21.18 |
| 2008-12-31 |
0.00% |
106.72% |
0.43% |
20.74 |
| 2008-11-30 |
0.00% |
86.14% |
6.24% |
20.34 |