720003 财通收益增强债券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 |
| 601058 |
赛轮轮胎 |
6.02% |
172.12 |
2170.43 |
2023-09-30 |
| 600919 |
江苏银行 |
4.06% |
204.03 |
1464.94 |
2023-09-30 |
| 300037 |
新宙邦 |
1.96% |
16.10 |
705.50 |
2023-09-30 |
| 601995 |
中金公司 |
1.00% |
9.65 |
361.49 |
2023-09-30 |
| 603235 |
天新药业 |
0.72% |
9.00 |
258.03 |
2023-09-30 |
| 601688 |
华泰证券 |
0.58% |
13.32 |
210.59 |
2023-09-30 |
| 601500 |
通用股份 |
0.57% |
55.27 |
207.26 |
2023-09-30 |
| 601555 |
东吴证券 |
0.57% |
24.35 |
205.27 |
2023-09-30 |
| 002230 |
科大讯飞 |
0.46% |
3.24 |
164.14 |
2023-09-30 |
| 688369 |
致远互联 |
0.44% |
3.68 |
157.28 |
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 |
17.28% |
82.62% |
0.72% |
3.61 |
| 2023-06-30 |
6.48% |
93.07% |
0.71% |
3.69 |
| 2023-03-31 |
12.50% |
85.37% |
3.90% |
4.95 |
| 2022-12-31 |
1.94% |
82.35% |
15.99% |
2.92 |
| 2022-09-30 |
2.29% |
115.93% |
51.17% |
3.56 |
| 2022-06-30 |
19.67% |
81.53% |
2.09% |
7.99 |
| 2022-03-31 |
9.73% |
90.07% |
11.76% |
8.28 |
| 2021-12-31 |
19.77% |
81.41% |
1.04% |
9.52 |
| 2021-09-30 |
14.82% |
81.60% |
1.40% |
10.54 |
| 2021-06-30 |
19.47% |
91.65% |
1.88% |
6.30 |
| 2021-03-31 |
12.51% |
83.78% |
2.41% |
6.81 |
| 2020-12-31 |
16.93% |
84.65% |
3.33% |
5.56 |
| 2020-09-30 |
15.03% |
89.36% |
0.53% |
4.96 |
| 2020-06-30 |
11.27% |
95.21% |
1.43% |
5.09 |
| 2020-03-31 |
17.52% |
111.51% |
1.46% |
6.02 |
| 2019-12-31 |
9.55% |
110.57% |
0.38% |
5.30 |
| 2019-09-30 |
0.00% |
95.30% |
5.76% |
3.93 |
| 2019-06-30 |
0.00% |
81.15% |
0.91% |
5.02 |
| 2019-03-31 |
18.45% |
82.13% |
0.47% |
0.30 |
| 2018-12-31 |
5.50% |
92.22% |
0.14% |
0.35 |
| 2018-09-30 |
0.00% |
97.04% |
2.98% |
0.30 |
| 2018-06-30 |
6.45% |
91.72% |
3.08% |
0.30 |
| 2018-03-31 |
8.23% |
103.62% |
1.52% |
0.42 |
| 2017-12-31 |
17.47% |
82.07% |
0.71% |
0.35 |
| 2017-09-30 |
12.75% |
99.60% |
0.76% |
0.38 |
| 2017-06-30 |
8.22% |
89.71% |
3.50% |
0.40 |
| 2017-03-31 |
3.25% |
103.04% |
3.40% |
0.42 |
| 2016-12-31 |
1.51% |
76.32% |
14.81% |
0.50 |
| 2016-09-30 |
6.48% |
104.22% |
0.58% |
0.53 |
| 2016-06-30 |
6.58% |
83.47% |
9.55% |
0.45 |
| 2016-03-31 |
7.50% |
82.78% |
8.86% |
0.61 |
| 2015-12-31 |
6.00% |
21.22% |
7.66% |
1.46 |
| 2015-12-24 |
5.78% |
6.66% |
94.26% |
1.51 |
| 2015-09-30 |
33.68% |
99.03% |
14.81% |
1.52 |
| 2015-06-30 |
25.70% |
64.95% |
13.51% |
1.71 |
| 2015-03-31 |
19.65% |
86.20% |
1.52% |
1.68 |
| 2014-12-31 |
13.56% |
78.56% |
1.66% |
1.89 |
| 2014-09-30 |
4.38% |
85.90% |
4.27% |
2.11 |
| 2014-06-30 |
4.79% |
116.97% |
4.25% |
2.26 |
| 2014-03-31 |
4.38% |
172.34% |
3.25% |
2.45 |
| 2013-12-31 |
3.11% |
152.77% |
2.18% |
2.69 |
| 2013-09-30 |
7.54% |
100.37% |
6.70% |
3.00 |
| 2013-06-30 |
1.78% |
94.65% |
9.79% |
3.05 |
| 2013-03-31 |
6.48% |
89.11% |
5.94% |
3.36 |