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富国稳健增强债券C(000109)

2025-04-11     1.24100.0806%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1002705新宝股份5,103.90340.261.03392
2002142宁波银行3,647.74150.050.741281
3603885吉祥航空3,439.25251.040.70742
4603259药明康德3,329.9260.500.671690
5600004白云机场3,102.08323.130.63316
6600258首旅酒店2,843.63193.840.58671
7605377华旺科技2,525.44189.170.51180
8002697红旗连锁2,118.14358.400.43195
9600511国药股份2,037.8059.550.41487
10600328中盐化工1,880.93239.000.38228
11600233圆通速递1,777.16125.240.36639
12605099共创草坪1,759.8083.880.3689
13300729乐歌股份1,686.81106.220.3499
14002443金洲管道1,547.26263.140.3172
15600132重庆啤酒1,537.6924.400.31542
16603338浙江鼎力1,500.7423.260.30980
17002048宁波华翔1,455.09115.300.29207
18600062华润双鹤1,445.4073.000.29503
19300993玉马科技1,326.49117.490.2794
20603128华贸物流1,147.50178.460.2398
21600597光明乳业1,112.85130.310.23130
22000739普洛药业957.7158.900.19467
23600873梅花生物922.7692.000.19869
24603995甬金股份914.5050.000.19380
25600685中船防务895.8637.800.18272
26601156东航物流871.5051.660.18501
27002601龙佰集团830.4947.000.17739
28600522中天科技827.5557.790.171125
29002643万润股份744.2462.020.15102
30002831裕同科技696.4725.700.14790
31002128电投能源667.4834.090.141105
32605111新洁能657.8519.400.13300
33000786北新建材636.5121.000.13759
34600131国网信通576.7630.500.12561
35603444吉比特494.582.260.10451
36603611诺力股份452.8825.230.09104
37000887中鼎股份341.1226.000.07528
38000792盐湖股份304.5118.500.06793
39600690海尔智家301.7810.600.062006
40603600永艺股份297.2525.000.06349
41603067振华股份277.8622.000.06230
42603132金徽股份138.5812.340.03172
43603987康德莱121.0516.860.02223