164105 华富强化回报债券(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 |
| 300059 |
东方财富 |
1.99% |
225.10 |
3421.46 |
2023-09-30 |
| 002706 |
良信股份 |
1.55% |
239.40 |
2678.86 |
2023-09-30 |
| 603596 |
伯特利 |
0.95% |
22.30 |
1638.79 |
2023-09-30 |
| 002050 |
三花智控 |
0.88% |
51.18 |
1520.19 |
2023-09-30 |
| 300638 |
广和通 |
0.67% |
62.62 |
1159.02 |
2023-09-30 |
| 601677 |
明泰铝业 |
0.64% |
84.00 |
1097.04 |
2023-09-30 |
| 300580 |
贝斯特 |
0.57% |
41.45 |
982.79 |
2023-09-30 |
| 002368 |
太极股份 |
0.55% |
30.88 |
944.96 |
2023-09-30 |
| 300687 |
赛意信息 |
0.53% |
40.00 |
920.80 |
2023-09-30 |
| 000001 |
平安银行 |
0.49% |
75.00 |
840.00 |
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 |
10.32% |
117.90% |
4.83% |
17.23 |
| 2023-06-30 |
11.48% |
118.08% |
3.58% |
26.94 |
| 2023-03-31 |
7.09% |
118.46% |
2.89% |
36.47 |
| 2022-12-31 |
6.86% |
111.95% |
0.73% |
47.55 |
| 2022-09-30 |
5.07% |
100.03% |
1.15% |
58.10 |
| 2022-06-30 |
8.22% |
102.01% |
3.80% |
34.97 |
| 2022-03-31 |
5.79% |
97.85% |
1.59% |
30.15 |
| 2021-12-31 |
8.21% |
98.03% |
2.70% |
18.81 |
| 2021-09-30 |
9.76% |
109.06% |
1.54% |
12.90 |
| 2021-06-30 |
11.04% |
110.77% |
5.10% |
8.87 |
| 2021-03-31 |
12.96% |
106.73% |
1.88% |
8.56 |
| 2020-12-31 |
16.76% |
93.83% |
2.44% |
6.07 |
| 2020-09-30 |
14.33% |
106.20% |
3.47% |
4.89 |
| 2020-06-30 |
11.39% |
114.86% |
3.60% |
7.61 |
| 2020-03-31 |
6.13% |
124.88% |
1.91% |
9.14 |
| 2019-12-31 |
7.20% |
113.17% |
1.86% |
6.38 |
| 2019-09-30 |
9.02% |
113.45% |
2.32% |
4.89 |
| 2019-06-30 |
1.83% |
102.17% |
3.43% |
4.92 |
| 2019-03-31 |
6.67% |
97.17% |
1.73% |
4.29 |
| 2018-12-31 |
4.19% |
119.76% |
6.39% |
3.52 |
| 2018-09-30 |
4.86% |
105.37% |
2.99% |
3.92 |
| 2018-06-30 |
2.84% |
117.16% |
2.66% |
4.07 |
| 2018-03-31 |
2.88% |
113.89% |
1.57% |
4.07 |
| 2017-12-31 |
2.30% |
103.53% |
0.86% |
4.07 |
| 2017-09-30 |
4.75% |
94.55% |
1.71% |
3.64 |
| 2017-06-30 |
6.87% |
108.02% |
2.28% |
3.01 |
| 2017-03-31 |
3.21% |
98.68% |
17.36% |
3.19 |
| 2016-12-31 |
0.70% |
95.16% |
4.12% |
5.83 |
| 2016-09-30 |
3.61% |
119.75% |
2.23% |
2.22 |
| 2016-06-30 |
3.67% |
116.89% |
11.12% |
2.23 |
| 2016-03-31 |
3.70% |
118.16% |
4.22% |
2.41 |
| 2015-12-31 |
3.80% |
109.13% |
2.78% |
2.81 |
| 2015-09-30 |
5.63% |
110.43% |
1.69% |
2.13 |
| 2015-06-30 |
19.33% |
117.99% |
1.95% |
2.21 |
| 2015-03-31 |
16.61% |
104.80% |
4.12% |
2.59 |
| 2014-12-31 |
18.32% |
126.29% |
7.66% |
2.13 |
| 2014-09-30 |
17.34% |
148.91% |
7.45% |
2.34 |
| 2014-06-30 |
10.14% |
155.02% |
6.64% |
5.61 |
| 2014-03-31 |
8.83% |
157.47% |
5.23% |
6.81 |
| 2013-12-31 |
6.49% |
120.34% |
3.16% |
10.78 |
| 2013-09-30 |
3.61% |
93.83% |
1.70% |
14.38 |
| 2013-06-30 |
1.94% |
84.55% |
0.46% |
20.84 |
| 2013-03-31 |
2.66% |
95.54% |
2.98% |
20.68 |
| 2012-12-31 |
2.35% |
135.38% |
3.02% |
21.10 |
| 2012-09-30 |
2.43% |
124.53% |
2.23% |
20.77 |
| 2012-06-30 |
5.07% |
106.88% |
4.66% |
20.79 |
| 2012-03-31 |
2.69% |
153.62% |
6.09% |
19.78 |
| 2011-12-31 |
1.98% |
158.03% |
3.29% |
19.43 |
| 2011-09-30 |
4.38% |
139.97% |
3.16% |
18.69 |
| 2011-06-30 |
8.42% |
116.93% |
2.50% |
19.84 |
| 2011-03-31 |
11.23% |
102.04% |
0.30% |
19.96 |
| 2010-12-31 |
7.88% |
75.19% |
2.03% |
19.94 |
| 2010-09-27 |
0.01% |
19.09% |
1.32% |
20.00 |