161015 富国天盈债券(LOF)C
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 |
| 600016 |
民生银行 |
8.71% |
1022.65 |
10165.18 |
2015-06-30 |
| 603993 |
洛阳钼业 |
3.55% |
335.21 |
4143.17 |
2015-06-30 |
| 002408 |
齐翔腾达 |
2.63% |
178.91 |
3066.59 |
2015-06-30 |
| 002521 |
齐峰新材 |
0.58% |
49.02 |
682.35 |
2015-06-30 |
| 002770 |
科迪退 |
0.00% |
0.05 |
0.49 |
2015-06-30 |
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% |
100.28% |
0.79% |
54.84 |
| 2023-06-30 |
0.00% |
98.30% |
1.34% |
54.94 |
| 2023-03-31 |
0.00% |
93.54% |
1.82% |
45.45 |
| 2022-12-31 |
0.00% |
120.73% |
1.13% |
25.53 |
| 2022-09-30 |
0.00% |
101.83% |
0.28% |
34.14 |
| 2022-06-30 |
0.00% |
100.83% |
0.21% |
44.56 |
| 2022-03-31 |
0.00% |
107.04% |
0.38% |
52.17 |
| 2021-12-31 |
0.00% |
92.84% |
0.97% |
40.73 |
| 2021-09-30 |
0.00% |
88.81% |
1.36% |
25.74 |
| 2021-06-30 |
0.00% |
89.97% |
1.56% |
12.76 |
| 2021-03-31 |
0.00% |
113.02% |
2.70% |
9.90 |
| 2020-12-31 |
0.00% |
109.71% |
0.36% |
16.02 |
| 2020-09-30 |
0.00% |
102.13% |
0.64% |
15.91 |
| 2020-06-30 |
0.00% |
105.22% |
0.62% |
15.47 |
| 2020-03-31 |
0.00% |
101.58% |
1.40% |
12.57 |
| 2019-12-31 |
0.00% |
98.34% |
1.08% |
7.61 |
| 2019-09-30 |
0.00% |
97.28% |
1.60% |
6.21 |
| 2019-06-30 |
0.00% |
112.40% |
0.27% |
3.17 |
| 2019-03-31 |
0.00% |
89.26% |
1.39% |
3.41 |
| 2018-12-31 |
0.00% |
91.52% |
0.85% |
2.79 |
| 2018-09-30 |
0.00% |
116.75% |
0.46% |
2.13 |
| 2018-06-30 |
0.00% |
106.49% |
0.34% |
2.18 |
| 2018-03-31 |
0.00% |
119.74% |
0.63% |
1.79 |
| 2017-12-31 |
0.00% |
109.46% |
0.63% |
1.76 |
| 2017-09-30 |
0.00% |
108.21% |
0.34% |
1.89 |
| 2017-06-30 |
0.00% |
98.81% |
0.96% |
1.91 |
| 2017-03-31 |
0.00% |
94.61% |
0.80% |
1.92 |
| 2016-12-31 |
0.00% |
93.51% |
8.70% |
1.97 |
| 2016-09-30 |
0.00% |
97.61% |
1.28% |
2.60 |
| 2016-06-30 |
0.00% |
96.90% |
1.03% |
3.00 |
| 2016-03-31 |
0.00% |
100.43% |
0.53% |
4.51 |
| 2015-12-31 |
0.00% |
96.02% |
5.47% |
5.05 |
| 2015-09-30 |
0.00% |
97.69% |
0.71% |
10.33 |
| 2015-06-30 |
15.47% |
107.87% |
6.02% |
11.67 |
| 2015-03-31 |
2.56% |
109.94% |
1.86% |
10.94 |
| 2014-12-31 |
0.00% |
136.44% |
16.60% |
9.12 |
| 2014-09-30 |
0.00% |
127.21% |
4.07% |
24.29 |
| 2014-06-30 |
0.00% |
118.37% |
6.34% |
23.92 |
| 2014-05-27 |
0.00% |
105.62% |
3.32% |
18.19 |
| 2014-03-31 |
0.00% |
166.78% |
8.17% |
21.69 |
| 2013-12-31 |
0.00% |
188.14% |
8.17% |
21.38 |
| 2013-09-30 |
0.00% |
138.41% |
1.67% |
30.11 |
| 2013-06-30 |
0.00% |
138.46% |
6.27% |
30.20 |
| 2013-03-31 |
0.00% |
118.90% |
3.88% |
31.05 |
| 2012-12-31 |
0.00% |
154.66% |
3.03% |
30.16 |
| 2012-09-30 |
0.00% |
107.54% |
0.83% |
37.71 |
| 2012-06-30 |
0.00% |
120.34% |
6.00% |
37.57 |
| 2012-03-31 |
0.00% |
164.31% |
6.39% |
25.19 |
| 2011-12-31 |
1.39% |
176.96% |
3.01% |
24.37 |
| 2011-09-30 |
0.02% |
113.90% |
1.79% |
34.97 |
| 2011-07-01 |
0.00% |
45.36% |
7.49% |
35.17 |