710301 富安达增强收益债券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 |
| 000983 |
山西焦煤 |
0.61% |
3.04 |
30.58 |
2023-09-30 |
| 600461 |
洪城环境 |
0.60% |
3.42 |
30.03 |
2023-09-30 |
| 300413 |
芒果超媒 |
0.56% |
1.00 |
28.31 |
2023-09-30 |
| 000429 |
粤高速A |
0.55% |
3.30 |
27.65 |
2023-09-30 |
| 601888 |
中国中免 |
0.52% |
0.25 |
26.49 |
2023-09-30 |
| 000625 |
长安汽车 |
0.50% |
1.86 |
25.00 |
2023-09-30 |
| 600900 |
长江电力 |
0.50% |
1.14 |
25.35 |
2023-09-30 |
| 601318 |
中国平安 |
0.49% |
0.51 |
24.63 |
2023-09-30 |
| 601636 |
旗滨集团 |
0.49% |
3.03 |
24.85 |
2023-09-30 |
| 601677 |
明泰铝业 |
0.49% |
1.91 |
24.94 |
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 |
10.43% |
99.31% |
1.65% |
0.50 |
| 2023-06-30 |
6.14% |
102.92% |
1.06% |
0.51 |
| 2023-03-31 |
9.63% |
98.31% |
1.34% |
0.53 |
| 2022-12-31 |
8.99% |
103.39% |
1.04% |
0.45 |
| 2022-09-30 |
7.56% |
83.11% |
2.21% |
0.53 |
| 2022-06-30 |
20.42% |
93.29% |
1.62% |
0.52 |
| 2022-03-31 |
20.20% |
95.22% |
3.36% |
0.45 |
| 2021-12-31 |
19.18% |
90.51% |
1.65% |
0.61 |
| 2021-09-30 |
20.37% |
93.58% |
2.38% |
0.46 |
| 2021-06-30 |
0.00% |
139.91% |
126.32% |
9.24 |
| 2021-03-31 |
20.28% |
114.78% |
3.99% |
0.70 |
| 2020-12-31 |
20.36% |
112.61% |
4.92% |
0.88 |
| 2020-09-30 |
20.13% |
111.59% |
4.37% |
1.00 |
| 2020-06-30 |
20.90% |
110.07% |
3.58% |
0.96 |
| 2020-03-31 |
19.98% |
107.97% |
3.39% |
1.03 |
| 2019-12-31 |
20.47% |
103.31% |
5.48% |
0.95 |
| 2019-09-30 |
19.24% |
105.89% |
2.54% |
1.46 |
| 2019-06-30 |
19.66% |
105.29% |
7.32% |
1.23 |
| 2019-03-31 |
20.70% |
102.31% |
1.16% |
2.16 |
| 2018-12-31 |
19.10% |
113.92% |
3.87% |
0.45 |
| 2018-09-30 |
20.33% |
111.72% |
6.65% |
0.47 |
| 2018-06-30 |
20.04% |
109.07% |
4.04% |
0.47 |
| 2018-03-31 |
20.28% |
109.00% |
3.69% |
0.51 |
| 2017-12-31 |
20.24% |
106.66% |
3.76% |
0.47 |
| 2017-09-30 |
20.34% |
109.93% |
3.87% |
0.55 |
| 2017-06-30 |
19.55% |
108.27% |
2.62% |
0.51 |
| 2017-03-31 |
14.15% |
99.91% |
2.49% |
0.52 |
| 2016-12-31 |
19.79% |
91.70% |
4.39% |
0.49 |
| 2016-09-30 |
19.66% |
113.64% |
4.03% |
0.49 |
| 2016-06-30 |
19.68% |
163.99% |
9.47% |
0.47 |
| 2016-03-31 |
16.37% |
137.54% |
9.33% |
0.54 |
| 2015-12-31 |
18.98% |
142.08% |
5.35% |
0.56 |
| 2015-09-30 |
17.33% |
95.45% |
6.36% |
0.50 |
| 2015-06-30 |
19.03% |
103.61% |
9.62% |
0.66 |
| 2015-03-31 |
19.70% |
121.03% |
4.38% |
0.51 |
| 2014-12-31 |
18.99% |
172.06% |
8.03% |
0.29 |
| 2014-09-30 |
19.72% |
121.49% |
2.49% |
0.31 |
| 2014-06-30 |
16.30% |
121.57% |
4.74% |
0.39 |
| 2014-03-31 |
12.71% |
158.22% |
5.42% |
0.44 |
| 2013-12-31 |
3.38% |
179.40% |
5.95% |
0.51 |
| 2013-09-30 |
12.36% |
149.43% |
5.48% |
0.71 |
| 2013-06-30 |
10.51% |
168.29% |
4.14% |
0.97 |
| 2013-03-31 |
5.51% |
174.18% |
3.58% |
1.42 |
| 2012-12-31 |
0.00% |
142.86% |
1.17% |
2.41 |
| 2012-09-30 |
0.00% |
17.76% |
46.70% |
4.22 |