410005 华富收益增强债券B
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 |
| 600690 |
海尔智家 |
1.63% |
88.38 |
2085.77 |
2023-09-30 |
| 300059 |
东方财富 |
1.19% |
100.00 |
1520.00 |
2023-09-30 |
| 601336 |
新华保险 |
1.09% |
38.00 |
1399.54 |
2023-09-30 |
| 601965 |
中国汽研 |
0.95% |
60.00 |
1215.00 |
2023-09-30 |
| 002050 |
三花智控 |
0.94% |
40.28 |
1196.44 |
2023-09-30 |
| 002706 |
良信股份 |
0.87% |
100.00 |
1119.00 |
2023-09-30 |
| 601966 |
玲珑轮胎 |
0.73% |
46.07 |
936.12 |
2023-09-30 |
| 300687 |
赛意信息 |
0.72% |
40.00 |
920.80 |
2023-09-30 |
| 300638 |
广和通 |
0.70% |
48.70 |
901.46 |
2023-09-30 |
| 000001 |
平安银行 |
0.61% |
70.00 |
784.00 |
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 |
10.81% |
116.39% |
3.91% |
12.79 |
| 2023-06-30 |
12.81% |
106.95% |
4.51% |
19.39 |
| 2023-03-31 |
9.72% |
111.19% |
2.13% |
25.08 |
| 2022-12-31 |
10.12% |
97.67% |
0.93% |
30.73 |
| 2022-09-30 |
7.43% |
101.32% |
0.93% |
37.98 |
| 2022-06-30 |
10.24% |
107.99% |
1.56% |
30.69 |
| 2022-03-31 |
6.56% |
102.11% |
1.32% |
33.18 |
| 2021-12-31 |
6.99% |
97.23% |
4.14% |
28.82 |
| 2021-09-30 |
7.84% |
109.91% |
1.55% |
19.82 |
| 2021-06-30 |
10.11% |
117.73% |
2.05% |
13.27 |
| 2021-03-31 |
12.21% |
112.29% |
3.15% |
12.16 |
| 2020-12-31 |
13.80% |
109.83% |
3.84% |
12.07 |
| 2020-09-30 |
8.85% |
107.64% |
3.26% |
10.91 |
| 2020-06-30 |
8.59% |
117.44% |
4.21% |
10.70 |
| 2020-03-31 |
5.02% |
124.11% |
2.87% |
15.48 |
| 2019-12-31 |
5.80% |
124.32% |
0.47% |
15.82 |
| 2019-09-30 |
2.51% |
80.32% |
1.98% |
31.98 |
| 2019-06-30 |
3.64% |
116.22% |
5.02% |
9.89 |
| 2019-03-31 |
4.48% |
97.52% |
1.93% |
9.95 |
| 2018-12-31 |
5.06% |
112.23% |
1.05% |
13.24 |
| 2018-09-30 |
3.91% |
99.12% |
3.89% |
20.79 |
| 2018-06-30 |
2.10% |
126.54% |
3.38% |
26.36 |
| 2018-03-31 |
2.18% |
111.58% |
2.34% |
30.30 |
| 2017-12-31 |
2.84% |
91.25% |
3.99% |
27.71 |
| 2017-09-30 |
7.08% |
98.65% |
0.44% |
15.10 |
| 2017-06-30 |
7.61% |
84.74% |
1.26% |
14.14 |
| 2017-03-31 |
6.06% |
91.99% |
1.86% |
13.48 |
| 2016-12-31 |
3.55% |
102.52% |
0.19% |
15.51 |
| 2016-09-30 |
3.35% |
98.48% |
1.97% |
16.37 |
| 2016-06-30 |
3.71% |
104.21% |
0.15% |
14.99 |
| 2016-03-31 |
3.48% |
90.04% |
1.01% |
16.27 |
| 2015-12-31 |
4.22% |
101.28% |
0.75% |
15.99 |
| 2015-09-30 |
3.55% |
96.23% |
2.97% |
15.06 |
| 2015-06-30 |
18.56% |
95.50% |
1.36% |
14.50 |
| 2015-03-31 |
17.59% |
94.25% |
2.06% |
13.93 |
| 2014-12-31 |
13.63% |
96.06% |
4.14% |
12.82 |
| 2014-09-30 |
13.92% |
113.52% |
10.20% |
7.27 |
| 2014-06-30 |
11.62% |
163.75% |
7.90% |
6.95 |
| 2014-03-31 |
11.30% |
150.30% |
5.11% |
7.60 |
| 2013-12-31 |
11.74% |
113.54% |
3.19% |
8.39 |
| 2013-09-30 |
10.14% |
102.15% |
6.47% |
8.79 |
| 2013-06-30 |
14.38% |
90.63% |
6.41% |
9.05 |
| 2013-03-31 |
18.53% |
119.23% |
6.67% |
9.38 |
| 2012-12-31 |
16.98% |
142.30% |
7.61% |
11.78 |
| 2012-09-30 |
17.24% |
118.05% |
3.71% |
14.20 |
| 2012-06-30 |
14.85% |
115.00% |
4.54% |
16.40 |
| 2012-03-31 |
10.62% |
124.59% |
3.95% |
17.45 |
| 2011-12-31 |
12.49% |
120.23% |
2.33% |
18.38 |
| 2011-09-30 |
19.49% |
124.66% |
2.84% |
19.81 |
| 2011-06-30 |
19.42% |
103.37% |
1.95% |
28.97 |
| 2011-03-31 |
18.31% |
84.53% |
2.10% |
36.06 |
| 2010-12-31 |
15.33% |
82.34% |
1.09% |
38.84 |
| 2010-09-30 |
12.13% |
85.86% |
0.94% |
33.71 |
| 2010-06-30 |
11.98% |
97.03% |
0.87% |
23.49 |
| 2010-03-31 |
10.41% |
84.37% |
6.14% |
16.42 |
| 2009-12-31 |
10.63% |
98.78% |
2.11% |
8.19 |
| 2009-09-30 |
14.12% |
89.12% |
0.81% |
10.35 |
| 2009-06-30 |
5.46% |
100.45% |
1.62% |
10.13 |
| 2009-03-31 |
5.82% |
101.33% |
3.08% |
9.10 |
| 2008-12-31 |
4.34% |
115.02% |
0.45% |
4.32 |
| 2008-09-30 |
2.46% |
83.40% |
1.74% |
4.38 |