行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

富国丰利增强债券A(004902)

2025-02-05     1.26810.1501%
持仓重大变化
截止日期:  
 查询其他基金该项数据
序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1600820隧道股份1,552.900.46
2601058赛轮轮胎1,366.150.40
3002064华富产业升级灵活配置混合A1,215.570.36
4002064华峰化学1,215.570.36
5600582天地科技1,141.820.34
6600497驰宏锌锗1,081.890.32
7600406国电南瑞1,061.300.31
8600529山东药玻1,050.870.31
9600887伊利股份1,044.490.31
10002465东兴众智优选混合977.090.29
11002465海格通信977.090.29
12002385博时沪深300指数C922.410.27
13002385大北农922.410.27
14600398海澜之家902.630.27
15600879航天电子897.500.27
16000651招商招金宝货币B890.060.26
17000651格力电器890.060.26
18603000人民网884.660.26
19000725大成添利宝货币B864.900.26
20000725京东方A864.900.26
21002152华宝核心优势混合A853.480.25
22002152广电运通853.480.25
23300136信维通信845.580.25
24000878中海医药混合A843.840.25
25000878云南铜业843.840.25
26601077渝农商行838.830.25
27002429华安美元票息债C816.890.24
28002429兆驰股份816.890.24
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1600497驰宏锌锗1,996.870.59
2600704物产中大1,641.860.49
3600873梅花生物1,601.320.47
4600879航天电子1,563.070.46
5002252融通成长30灵活配置混合A/B1,456.530.43
6002252上海莱士1,456.530.43
7000725大成添利宝货币B1,443.080.43
8000725京东方A1,443.080.43
9600582天地科技1,433.910.42
10000630圆信永丰纯债债券C1,396.490.41
11000630铜陵有色1,396.490.41
12600820隧道股份1,392.310.41
13002078浙商日添利B1,386.270.41
14002078太阳纸业1,386.270.41
15000100TCL科技1,319.450.39
16002600易方达裕景添利6个月定期开放债券1,306.040.39
17002600领益智造1,306.040.39
18000039农银高增长混合1,297.020.38
19000039中集集团1,297.020.38
20601162天风证券1,285.940.38
21601058赛轮轮胎1,275.070.38
22000723建信稳定添利债券C1,211.140.36
23000723美锦能源1,211.140.36
24002064华富产业升级灵活配置混合A1,207.450.36
25002064华峰化学1,207.450.36
26000937华商稳固添利债券A1,207.070.36
27000937冀中能源1,207.070.36
28600637东方明珠1,168.890.35
29600998九州通1,144.920.34