富国鑫旺稳健养老目标一年持有期混合(FOF)A
(006297)公募FOF
1.1594
0.19%+0.0022
单位净值 [2025-09-24]
- 最近一月：1.06%
- 最近一季：3.55%
- 最近半年：4.51%
- 今年以来：5.56%
- 最近一年：8.93%
- 最近两年：6.63%
- 最近三年：6.55%
- 成立以来：26.98%
- 成立日期：2018-12-13
- 基金经理：张子炎
- 产品类型：契约型开放式
- 最新份额：9.01亿
- 申购状态：可以申购
- 最新规模：5.34亿元
- 投资风格：
- 管理公司：富国
重仓持基明细
查询指定年度的基金持仓：
| 季报日期: 2024-12-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
000191 |
富国信用债债券A/B |
16.62% |
6629.09 |
8716.59 |
1605.34 (0.87%) |
| 2 |
100018 |
富国天利增长债券A |
15.29% |
5808.52 |
8017.50 |
444.46 (-1.46%) |
| 3 |
004920 |
富国泓利纯债债券型发起式A |
14.65% |
7295.29 |
7683.40 |
-136.35 (-2.31%) |
| 4 |
100058 |
富国产业债债券A |
13.44% |
5786.22 |
7044.72 |
418.16 (-1.18%) |
| 5 |
019191 |
富国纯债债券发起式E |
4.08% |
1889.45 |
2136.59 |
0.00 (-0.61%) |
| 6 |
005171 |
富国景利纯债债券A |
3.91% |
1854.35 |
2050.72 |
0.00 (-0.60%) |
| 7 |
021430 |
富国投资级信用债债券型E |
1.95% |
933.62 |
1020.91 |
新增 |
| 8 |
013642 |
博道成长智航股票C |
1.82% |
974.74 |
952.61 |
新增 |
| 9 |
007950 |
招商量化精选股票C |
1.78% |
381.72 |
934.75 |
新增 |
| 10 |
010625 |
富国稳健增长混合C |
1.65% |
1363.07 |
866.78 |
新增 |
| 季报日期: 2024-12-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
000191 |
富国信用债债券A/B |
16.62% |
6629.09 |
8716.59 |
|
1605.34 (0.87%) |
| 2 |
100018 |
富国天利增长债券A |
15.29% |
5808.52 |
8017.50 |
|
444.46 (-1.46%) |
| 3 |
004920 |
富国泓利纯债债券型发起式A |
14.65% |
7295.29 |
7683.40 |
|
-136.35 (-2.31%) |
| 4 |
100058 |
富国产业债债券A |
13.44% |
5786.22 |
7044.72 |
|
418.16 (-1.18%) |
| 5 |
019191 |
富国纯债债券发起式E |
4.08% |
1889.45 |
2136.59 |
|
0.00 (-0.61%) |
| 6 |
005171 |
富国景利纯债债券A |
3.91% |
1854.35 |
2050.72 |
|
0.00 (-0.60%) |
| 7 |
021430 |
富国投资级信用债债券型E |
1.95% |
933.62 |
1020.91 |
|
新增 |
| 8 |
013642 |
博道成长智航股票C |
1.82% |
974.74 |
952.61 |
|
新增 |
| 9 |
007950 |
招商量化精选股票C |
1.78% |
381.72 |
934.75 |
|
新增 |
| 10 |
010625 |
富国稳健增长混合C |
1.65% |
1363.07 |
866.78 |
|
新增 |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
000191 |
富国信用债债券A/B |
17.49% |
8234.43 |
10644.64 |
1081.25 (0.51%) |
| 2 |
100018 |
富国天利增长债券A |
13.83% |
6252.98 |
8415.89 |
375.33 (-0.51%) |
| 3 |
004920 |
富国泓利纯债债券型发起式A |
12.34% |
7158.94 |
7514.02 |
0.00 (-1.10%) |
| 4 |
100058 |
富国产业债债券A |
12.26% |
6204.38 |
7460.15 |
1502.11 (1.59%) |
| 5 |
008836 |
富国量化对冲策略三个月持有期灵活配置混合C |
4.04% |
2324.86 |
2460.63 |
454.88 (0.54%) |
| 6 |
019191 |
富国纯债债券发起式E |
3.47% |
1889.45 |
2109.20 |
0.00 (-0.29%) |
| 7 |
005171 |
富国景利纯债债券A |
3.31% |
1854.35 |
2013.63 |
0.00 (-0.30%) |
| 8 |
011066 |
大成高鑫股票C |
2.08% |
285.82 |
1264.16 |
0.00 (-0.35%) |
| 9 |
011117 |
富国沪港深业绩驱动混合型C |
1.66% |
598.15 |
1008.12 |
-354.23 (-1.06%) |
| 10 |
015779 |
景顺长城价值边际灵活配置混合C |
1.65% |
600.29 |
1007.17 |
0.00 (-0.21%) |
| 季报日期: 2024-09-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
000191 |
富国信用债债券A/B |
17.49% |
8234.43 |
10644.64 |
|
1081.25 (0.51%) |
| 2 |
100018 |
富国天利增长债券A |
13.83% |
6252.98 |
8415.89 |
|
375.33 (-0.51%) |
| 3 |
004920 |
富国泓利纯债债券型发起式A |
12.34% |
7158.94 |
7514.02 |
|
0.00 (-1.10%) |
| 4 |
100058 |
富国产业债债券A |
12.26% |
6204.38 |
7460.15 |
|
1502.11 (1.59%) |
| 5 |
008836 |
富国量化对冲策略三个月持有期灵活配置混合C |
4.04% |
2324.86 |
2460.63 |
|
454.88 (0.54%) |
| 6 |
019191 |
富国纯债债券发起式E |
3.47% |
1889.45 |
2109.20 |
|
0.00 (-0.29%) |
| 7 |
005171 |
富国景利纯债债券A |
3.31% |
1854.35 |
2013.63 |
|
0.00 (-0.30%) |
| 8 |
011066 |
大成高鑫股票C |
2.08% |
285.82 |
1264.16 |
|
0.00 (-0.35%) |
| 9 |
011117 |
富国沪港深业绩驱动混合型C |
1.66% |
598.15 |
1008.12 |
|
-354.23 (-1.06%) |
| 10 |
015779 |
景顺长城价值边际灵活配置混合C |
1.65% |
600.29 |
1007.17 |
|
0.00 (-0.21%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
000191 |
富国信用债债券A/B |
18.00% |
9315.67 |
12018.15 |
1094.84 (-0.75%) |
| 2 |
100058 |
富国产业债债券A |
13.85% |
7706.49 |
9248.56 |
0.00 (-1.86%) |
| 3 |
100018 |
富国天利增长债券A |
13.32% |
6628.31 |
8894.53 |
2243.01 (2.01%) |
| 4 |
004920 |
富国泓利纯债债券型发起式A |
11.24% |
7158.94 |
7508.30 |
-101.11 (-1.58%) |
| 5 |
008836 |
富国量化对冲策略三个月持有期灵活配置混合C |
4.58% |
2779.74 |
3057.99 |
0.00 (-0.62%) |
| 6 |
019191 |
富国纯债债券发起式E |
3.18% |
1889.45 |
2125.07 |
0.00 (-0.44%) |
| 7 |
005171 |
富国景利纯债债券A |
3.01% |
1854.35 |
2010.48 |
新增 |
| 8 |
011066 |
大成高鑫股票C |
1.73% |
285.82 |
1158.38 |
新增 |
| 9 |
021430 |
富国投资级信用债债券型E |
1.50% |
933.62 |
1000.84 |
新增 |
| 10 |
015779 |
景顺长城价值边际灵活配置混合C |
1.44% |
600.29 |
963.95 |
新增 |
| 季报日期: 2024-06-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
000191 |
富国信用债债券A/B |
18.00% |
9315.67 |
12018.15 |
|
1094.84 (-0.75%) |
| 2 |
100058 |
富国产业债债券A |
13.85% |
7706.49 |
9248.56 |
|
0.00 (-1.86%) |
| 3 |
100018 |
富国天利增长债券A |
13.32% |
6628.31 |
8894.53 |
|
2243.01 (2.01%) |
| 4 |
004920 |
富国泓利纯债债券型发起式A |
11.24% |
7158.94 |
7508.30 |
|
-101.11 (-1.58%) |
| 5 |
008836 |
富国量化对冲策略三个月持有期灵活配置混合C |
4.58% |
2779.74 |
3057.99 |
|
0.00 (-0.62%) |
| 6 |
019191 |
富国纯债债券发起式E |
3.18% |
1889.45 |
2125.07 |
|
0.00 (-0.44%) |
| 7 |
005171 |
富国景利纯债债券A |
3.01% |
1854.35 |
2010.48 |
|
新增 |
| 8 |
011066 |
大成高鑫股票C |
1.73% |
285.82 |
1158.38 |
|
新增 |
| 9 |
021430 |
富国投资级信用债债券型E |
1.50% |
933.62 |
1000.84 |
|
新增 |
| 10 |
015779 |
景顺长城价值边际灵活配置混合C |
1.44% |
600.29 |
963.95 |
|
新增 |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
000191 |
富国信用债债券A/B |
17.25% |
10410.52 |
13256.75 |
789.81 (-2.74%) |
| 2 |
100018 |
富国天利增长债券A |
15.33% |
8871.32 |
11778.45 |
2230.58 (0.19%) |
| 3 |
100058 |
富国产业债债券A |
11.99% |
7706.49 |
9214.66 |
1680.38 (-0.48%) |
| 4 |
004920 |
富国泓利纯债债券型发起式A |
9.66% |
7057.84 |
7422.02 |
2876.98 (0.98%) |
| 5 |
008836 |
富国量化对冲策略三个月持有期灵活配置混合C |
3.96% |
2779.74 |
3042.98 |
0.00 (-0.88%) |
| 6 |
007762 |
富国天盈债券(LOF)A |
3.40% |
2075.94 |
2615.26 |
1190.76 (0.82%) |
| 7 |
161019 |
富国新天锋债券(LOF)A |
2.86% |
2014.31 |
2195.40 |
0.00 (-0.62%) |
| 8 |
019191 |
富国纯债债券发起式E |
2.74% |
1889.45 |
2107.31 |
新增 |
| 9 |
014597 |
华泰柏瑞富利混合C |
1.64% |
612.09 |
1262.38 |
275.24 (0.06%) |
| 10 |
166301 |
华商新趋势优选混合 |
1.21% |
101.13 |
931.69 |
94.04 (0.58%) |
| 季报日期: 2024-03-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
000191 |
富国信用债债券A/B |
17.25% |
10410.52 |
13256.75 |
|
789.81 (-2.74%) |
| 2 |
100018 |
富国天利增长债券A |
15.33% |
8871.32 |
11778.45 |
|
2230.58 (0.19%) |
| 3 |
100058 |
富国产业债债券A |
11.99% |
7706.49 |
9214.66 |
|
1680.38 (-0.48%) |
| 4 |
004920 |
富国泓利纯债债券型发起式A |
9.66% |
7057.84 |
7422.02 |
|
2876.98 (0.98%) |
| 5 |
008836 |
富国量化对冲策略三个月持有期灵活配置混合C |
3.96% |
2779.74 |
3042.98 |
|
0.00 (-0.88%) |
| 6 |
007762 |
富国天盈债券(LOF)A |
3.40% |
2075.94 |
2615.26 |
|
1190.76 (0.82%) |
| 7 |
161019 |
富国新天锋债券(LOF)A |
2.86% |
2014.31 |
2195.40 |
|
0.00 (-0.62%) |
| 8 |
019191 |
富国纯债债券发起式E |
2.74% |
1889.45 |
2107.31 |
|
新增 |
| 9 |
014597 |
华泰柏瑞富利混合C |
1.64% |
612.09 |
1262.38 |
|
275.24 (0.06%) |
| 10 |
166301 |
华商新趋势优选混合 |
1.21% |
101.13 |
931.69 |
|
94.04 (0.58%) |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
100018 |
富国天利增长债券A |
15.52% |
11101.90 |
15061.95 |
0.00 (-2.37%) |
| 2 |
000191 |
富国信用债债券A/B |
14.51% |
11200.32 |
14082.17 |
1609.46 (-0.51%) |
| 3 |
100058 |
富国产业债债券A |
11.51% |
9386.87 |
11170.38 |
5001.61 (3.66%) |
| 4 |
004920 |
富国泓利纯债债券型发起式A |
10.64% |
9934.82 |
10320.29 |
1718.95 (0.09%) |
| 5 |
000109 |
富国稳健增强债券C |
6.33% |
5139.20 |
6141.35 |
843.17 (0.01%) |
| 6 |
007762 |
富国天盈债券(LOF)A |
4.22% |
3266.70 |
4099.05 |
2801.02 (2.45%) |
| 7 |
008836 |
富国量化对冲策略三个月持有期灵活配置混合C |
3.08% |
2779.74 |
2987.66 |
0.00 (-0.47%) |
| 8 |
161019 |
富国新天锋债券(LOF)A |
2.24% |
2014.31 |
2177.87 |
2793.82 (2.32%) |
| 9 |
014109 |
融通内需驱动混合C |
1.94% |
716.46 |
1882.14 |
0.00 (-0.28%) |
| 10 |
166301 |
华商新趋势优选混合 |
1.79% |
195.17 |
1737.38 |
0.00 (-0.20%) |
| 季报日期: 2023-12-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
100018 |
富国天利增长债券A |
15.52% |
11101.90 |
15061.95 |
|
0.00 (-2.37%) |
| 2 |
000191 |
富国信用债债券A/B |
14.51% |
11200.32 |
14082.17 |
|
1609.46 (-0.51%) |
| 3 |
100058 |
富国产业债债券A |
11.51% |
9386.87 |
11170.38 |
|
5001.61 (3.66%) |
| 4 |
004920 |
富国泓利纯债债券型发起式A |
10.64% |
9934.82 |
10320.29 |
|
1718.95 (0.09%) |
| 5 |
000109 |
富国稳健增强债券C |
6.33% |
5139.20 |
6141.35 |
|
843.17 (0.01%) |
| 6 |
007762 |
富国天盈债券(LOF)A |
4.22% |
3266.70 |
4099.05 |
|
2801.02 (2.45%) |
| 7 |
008836 |
富国量化对冲策略三个月持有期灵活配置混合C |
3.08% |
2779.74 |
2987.66 |
|
0.00 (-0.47%) |
| 8 |
161019 |
富国新天锋债券(LOF)A |
2.24% |
2014.31 |
2177.87 |
|
2793.82 (2.32%) |
| 9 |
014109 |
融通内需驱动混合C |
1.94% |
716.46 |
1882.14 |
|
0.00 (-0.28%) |
| 10 |
166301 |
华商新趋势优选混合 |
1.79% |
195.17 |
1737.38 |
|
0.00 (-0.20%) |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
100058 |
富国产业债债券A |
15.17% |
14388.48 |
17258.99 |
0.00 (-1.24%) |
| 2 |
000191 |
富国信用债债券A/B |
14.00% |
12809.78 |
15928.96 |
0.00 (-1.14%) |
| 3 |
100018 |
富国天利增长债券A |
13.15% |
11101.90 |
14957.59 |
0.00 (-1.07%) |
| 4 |
004920 |
富国泓利纯债债券型发起式A |
10.73% |
11653.77 |
12203.83 |
1909.81 (0.73%) |
| 5 |
007762 |
富国天盈债券(LOF)A |
6.67% |
6067.72 |
7583.44 |
0.00 (-0.53%) |
| 6 |
000109 |
富国稳健增强债券C |
6.34% |
5982.37 |
7208.76 |
0.00 (-0.48%) |
| 7 |
161019 |
富国新天锋债券(LOF)A |
4.56% |
4808.13 |
5183.64 |
929.11 (0.45%) |
| 8 |
008836 |
富国量化对冲策略三个月持有期灵活配置混合C |
2.61% |
2779.74 |
2974.87 |
0.00 (-0.21%) |
| 9 |
014109 |
融通内需驱动混合C |
1.66% |
716.46 |
1889.30 |
0.00 (-0.08%) |
| 10 |
166301 |
华商新趋势优选混合 |
1.59% |
195.17 |
1810.77 |
0.00 (-0.06%) |
| 季报日期: 2023-09-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
100058 |
富国产业债债券A |
15.17% |
14388.48 |
17258.99 |
|
0.00 (-1.24%) |
| 2 |
000191 |
富国信用债债券A/B |
14.00% |
12809.78 |
15928.96 |
|
0.00 (-1.14%) |
| 3 |
100018 |
富国天利增长债券A |
13.15% |
11101.90 |
14957.59 |
|
0.00 (-1.07%) |
| 4 |
004920 |
富国泓利纯债债券型发起式A |
10.73% |
11653.77 |
12203.83 |
|
1909.81 (0.73%) |
| 5 |
007762 |
富国天盈债券(LOF)A |
6.67% |
6067.72 |
7583.44 |
|
0.00 (-0.53%) |
| 6 |
000109 |
富国稳健增强债券C |
6.34% |
5982.37 |
7208.76 |
|
0.00 (-0.48%) |
| 7 |
161019 |
富国新天锋债券(LOF)A |
4.56% |
4808.13 |
5183.64 |
|
929.11 (0.45%) |
| 8 |
008836 |
富国量化对冲策略三个月持有期灵活配置混合C |
2.61% |
2779.74 |
2974.87 |
|
0.00 (-0.21%) |
| 9 |
014109 |
融通内需驱动混合C |
1.66% |
716.46 |
1889.30 |
|
0.00 (-0.08%) |
| 10 |
166301 |
华商新趋势优选混合 |
1.59% |
195.17 |
1810.77 |
|
0.00 (-0.06%) |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
100058 |
富国产业债债券A |
13.93% |
14388.48 |
17146.76 |
0.00 (-1.02%) |
| 2 |
000191 |
富国信用债债券A/B |
12.86% |
12809.78 |
15829.05 |
1624.74 (0.32%) |
| 3 |
100018 |
富国天利增长债券A |
12.08% |
11101.90 |
14865.44 |
0.00 (-1.08%) |
| 4 |
004920 |
富国泓利纯债债券型发起式A |
11.46% |
13563.58 |
14103.41 |
1633.40 (0.45%) |
| 5 |
007762 |
富国天盈债券(LOF)A |
6.14% |
6067.72 |
7554.31 |
0.00 (-0.53%) |
| 6 |
000109 |
富国稳健增强债券C |
5.86% |
5982.37 |
7208.76 |
0.00 (-0.21%) |
| 7 |
161019 |
富国新天锋债券(LOF)A |
5.01% |
5737.23 |
6161.22 |
0.00 (-0.45%) |
| 8 |
008836 |
富国量化对冲策略三个月持有期灵活配置混合C |
2.40% |
2779.74 |
2949.58 |
0.00 (-0.24%) |
| 9 |
161015 |
富国天盈债券(LOF)C |
2.15% |
2157.69 |
2650.51 |
0.00 (-0.18%) |
| 10 |
512480 |
国联安中证全指半导体ETF |
1.63% |
2239.24 |
2001.88 |
0.00 (0.01%) |
| 季报日期: 2023-06-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
100058 |
富国产业债债券A |
13.93% |
14388.48 |
17146.76 |
|
0.00 (-1.02%) |
| 2 |
000191 |
富国信用债债券A/B |
12.86% |
12809.78 |
15829.05 |
|
1624.74 (0.32%) |
| 3 |
100018 |
富国天利增长债券A |
12.08% |
11101.90 |
14865.44 |
|
0.00 (-1.08%) |
| 4 |
004920 |
富国泓利纯债债券型发起式A |
11.46% |
13563.58 |
14103.41 |
|
1633.40 (0.45%) |
| 5 |
007762 |
富国天盈债券(LOF)A |
6.14% |
6067.72 |
7554.31 |
|
0.00 (-0.53%) |
| 6 |
000109 |
富国稳健增强债券C |
5.86% |
5982.37 |
7208.76 |
|
0.00 (-0.21%) |
| 7 |
161019 |
富国新天锋债券(LOF)A |
5.01% |
5737.23 |
6161.22 |
|
0.00 (-0.45%) |
| 8 |
008836 |
富国量化对冲策略三个月持有期灵活配置混合C |
2.40% |
2779.74 |
2949.58 |
|
0.00 (-0.24%) |
| 9 |
161015 |
富国天盈债券(LOF)C |
2.15% |
2157.69 |
2650.51 |
|
0.00 (-0.18%) |
| 10 |
512480 |
国联安中证全指半导体ETF |
1.63% |
2239.24 |
2001.88 |
|
0.00 (0.01%) |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
000191 |
富国信用债债券A/B |
13.18% |
14434.52 |
17615.89 |
0.00 (0.82%) |
| 2 |
100058 |
富国产业债债券A |
12.91% |
14388.48 |
17248.91 |
2532.47 (3.24%) |
| 3 |
004920 |
富国泓利纯债债券型发起式A |
11.91% |
15196.99 |
15911.25 |
0.00 (0.76%) |
| 4 |
100018 |
富国天利增长债券A |
11.00% |
11101.90 |
14705.58 |
0.00 (0.66%) |
| 5 |
000109 |
富国稳健增强债券C |
5.65% |
5982.37 |
7543.77 |
新增 |
| 6 |
007762 |
富国天盈债券(LOF)A |
5.61% |
6067.72 |
7496.67 |
0.00 (0.36%) |
| 7 |
161019 |
富国新天锋债券(LOF)A |
4.56% |
5737.23 |
6095.24 |
0.00 (0.28%) |
| 8 |
008836 |
富国量化对冲策略三个月持有期灵活配置混合C |
2.16% |
2779.74 |
2886.48 |
0.00 (0.14%) |
| 9 |
161015 |
富国天盈债券(LOF)C |
1.97% |
2157.69 |
2632.60 |
0.00 (0.13%) |
| 10 |
512480 |
国联安中证全指半导体ETF |
1.64% |
2239.24 |
2187.74 |
-1108.66 (-0.89%) |
| 季报日期: 2023-03-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
000191 |
富国信用债债券A/B |
13.18% |
14434.52 |
17615.89 |
|
0.00 (0.82%) |
| 2 |
100058 |
富国产业债债券A |
12.91% |
14388.48 |
17248.91 |
|
2532.47 (3.24%) |
| 3 |
004920 |
富国泓利纯债债券型发起式A |
11.91% |
15196.99 |
15911.25 |
|
0.00 (0.76%) |
| 4 |
100018 |
富国天利增长债券A |
11.00% |
11101.90 |
14705.58 |
|
0.00 (0.66%) |
| 5 |
000109 |
富国稳健增强债券C |
5.65% |
5982.37 |
7543.77 |
|
新增 |
| 6 |
007762 |
富国天盈债券(LOF)A |
5.61% |
6067.72 |
7496.67 |
|
0.00 (0.36%) |
| 7 |
161019 |
富国新天锋债券(LOF)A |
4.56% |
5737.23 |
6095.24 |
|
0.00 (0.28%) |
| 8 |
008836 |
富国量化对冲策略三个月持有期灵活配置混合C |
2.16% |
2779.74 |
2886.48 |
|
0.00 (0.14%) |
| 9 |
161015 |
富国天盈债券(LOF)C |
1.97% |
2157.69 |
2632.60 |
|
0.00 (0.13%) |
| 10 |
512480 |
国联安中证全指半导体ETF |
1.64% |
2239.24 |
2187.74 |
|
-1108.66 (-0.89%) |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
100058 |
富国产业债债券A |
16.15% |
16920.95 |
20003.95 |
0.00 (-0.03%) |
| 2 |
000191 |
富国信用债债券A/B |
14.00% |
14434.52 |
17338.74 |
2515.50 (2.50%) |
| 3 |
004920 |
富国泓利纯债债券型发起式A |
12.67% |
15196.99 |
15690.89 |
-359.85 (-0.02%) |
| 4 |
100018 |
富国天利增长债券A |
11.66% |
11101.90 |
14444.68 |
0.00 (0.54%) |
| 5 |
007762 |
富国天盈债券(LOF)A |
5.97% |
6067.72 |
7394.73 |
0.00 (-0.05%) |
| 6 |
161019 |
富国新天锋债券(LOF)A |
4.84% |
5737.23 |
5996.56 |
0.00 (0.14%) |
| 7 |
008836 |
富国量化对冲策略三个月持有期灵活配置混合C |
2.30% |
2779.74 |
2850.62 |
0.00 (0.01%) |
| 8 |
161015 |
富国天盈债券(LOF)C |
2.10% |
2157.69 |
2599.15 |
0.00 (-0.02%) |
| 9 |
166301 |
华商新趋势优选混合 |
1.39% |
195.17 |
1722.75 |
新增 |
| 10 |
588000 |
华夏上证科创板50成份ETF |
1.35% |
1662.71 |
1667.70 |
新增 |
| 季报日期: 2022-12-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
100058 |
富国产业债债券A |
16.15% |
16920.95 |
20003.95 |
|
0.00 (-0.03%) |
| 2 |
000191 |
富国信用债债券A/B |
14.00% |
14434.52 |
17338.74 |
|
2515.50 (2.50%) |
| 3 |
004920 |
富国泓利纯债债券型发起式A |
12.67% |
15196.99 |
15690.89 |
|
-359.85 (-0.02%) |
| 4 |
100018 |
富国天利增长债券A |
11.66% |
11101.90 |
14444.68 |
|
0.00 (0.54%) |
| 5 |
007762 |
富国天盈债券(LOF)A |
5.97% |
6067.72 |
7394.73 |
|
0.00 (-0.05%) |
| 6 |
161019 |
富国新天锋债券(LOF)A |
4.84% |
5737.23 |
5996.56 |
|
0.00 (0.14%) |
| 7 |
008836 |
富国量化对冲策略三个月持有期灵活配置混合C |
2.30% |
2779.74 |
2850.62 |
|
0.00 (0.01%) |
| 8 |
161015 |
富国天盈债券(LOF)C |
2.10% |
2157.69 |
2599.15 |
|
0.00 (-0.02%) |
| 9 |
166301 |
华商新趋势优选混合 |
1.39% |
195.17 |
1722.75 |
|
新增 |
| 10 |
588000 |
华夏上证科创板50成份ETF |
1.35% |
1662.71 |
1667.70 |
|
新增 |
显示全部持仓明细>>
| 季报日期: 2022-09-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
000191 |
富国信用债债券A/B |
16.50% |
16950.02 |
20607.83 |
3312.11 (0.34%) |
| 2 |
100058 |
富国产业债债券A |
16.12% |
16920.95 |
20130.86 |
6090.93 (2.67%) |
| 3 |
004920 |
富国泓利纯债债券型发起式A |
12.65% |
14837.14 |
15797.11 |
3777.31 (0.95%) |
| 4 |
100018 |
富国天利增长债券A |
12.20% |
11101.90 |
15234.03 |
0.00 (-1.74%) |
| 5 |
007762 |
富国天盈债券(LOF)A |
5.92% |
6067.72 |
7388.06 |
0.00 (-0.81%) |
| 6 |
161019 |
富国新天锋债券(LOF)A |
4.98% |
5737.23 |
6215.15 |
0.00 (-0.70%) |
| 7 |
519062 |
海富通阿尔法对冲混合A |
4.92% |
5373.72 |
6148.08 |
0.00 (-0.59%) |
| 8 |
008836 |
富国量化对冲策略三个月持有期灵活配置混合C |
2.31% |
2779.74 |
2887.03 |
-764.67 (-0.86%) |
| 9 |
161015 |
富国天盈债券(LOF)C |
2.08% |
2157.69 |
2598.94 |
827.40 (0.41%) |
| 10 |
011309 |
富国消费主题混合C |
1.62% |
763.89 |
2026.60 |
0.00 (-0.07%) |
| 季报日期: 2022-09-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
000191 |
富国信用债债券A/B |
16.50% |
16950.02 |
20607.83 |
|
3312.11 (0.34%) |
| 2 |
100058 |
富国产业债债券A |
16.12% |
16920.95 |
20130.86 |
|
6090.93 (2.67%) |
| 3 |
004920 |
富国泓利纯债债券型发起式A |
12.65% |
14837.14 |
15797.11 |
|
3777.31 (0.95%) |
| 4 |
100018 |
富国天利增长债券A |
12.20% |
11101.90 |
15234.03 |
|
0.00 (-1.74%) |
| 5 |
007762 |
富国天盈债券(LOF)A |
5.92% |
6067.72 |
7388.06 |
|
0.00 (-0.81%) |
| 6 |
161019 |
富国新天锋债券(LOF)A |
4.98% |
5737.23 |
6215.15 |
|
0.00 (-0.70%) |
| 7 |
519062 |
海富通阿尔法对冲混合A |
4.92% |
5373.72 |
6148.08 |
|
0.00 (-0.59%) |
| 8 |
008836 |
富国量化对冲策略三个月持有期灵活配置混合C |
2.31% |
2779.74 |
2887.03 |
|
-764.67 (-0.86%) |
| 9 |
161015 |
富国天盈债券(LOF)C |
2.08% |
2157.69 |
2598.94 |
|
827.40 (0.41%) |
| 10 |
011309 |
富国消费主题混合C |
1.62% |
763.89 |
2026.60 |
|
0.00 (-0.07%) |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
100058 |
富国产业债债券A |
18.79% |
23011.88 |
27121.80 |
1685.45 (-2.27%) |
| 2 |
000191 |
富国信用债债券A/B |
16.84% |
20262.13 |
24306.45 |
5037.24 (0.10%) |
| 3 |
004920 |
富国泓利纯债债券型发起式A |
13.60% |
18614.45 |
19627.08 |
6201.57 (1.26%) |
| 4 |
100018 |
富国天利增长债券A |
10.46% |
11101.90 |
15096.36 |
1858.80 (-0.63%) |
| 5 |
007762 |
富国天盈债券(LOF)A |
5.11% |
6067.72 |
7370.46 |
0.00 (-0.99%) |
| 6 |
519062 |
海富通阿尔法对冲混合A |
4.33% |
5373.72 |
6249.64 |
7581.74 (4.08%) |
| 7 |
161019 |
富国新天锋债券(LOF)A |
4.28% |
5737.23 |
6179.00 |
0.00 (-0.85%) |
| 8 |
161015 |
富国天盈债券(LOF)C |
2.49% |
2985.09 |
3590.17 |
1677.15 (0.65%) |
| 9 |
000107 |
富国稳健增强债券A/B |
2.13% |
2440.83 |
3080.33 |
0.00 (-0.41%) |
| 10 |
011309 |
富国消费主题混合C |
1.55% |
763.89 |
2233.62 |
新增 |
| 季报日期: 2022-06-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
100058 |
富国产业债债券A |
18.79% |
23011.88 |
27121.80 |
|
1685.45 (-2.27%) |
| 2 |
000191 |
富国信用债债券A/B |
16.84% |
20262.13 |
24306.45 |
|
5037.24 (0.10%) |
| 3 |
004920 |
富国泓利纯债债券型发起式A |
13.60% |
18614.45 |
19627.08 |
|
6201.57 (1.26%) |
| 4 |
100018 |
富国天利增长债券A |
10.46% |
11101.90 |
15096.36 |
|
1858.80 (-0.63%) |
| 5 |
007762 |
富国天盈债券(LOF)A |
5.11% |
6067.72 |
7370.46 |
|
0.00 (-0.99%) |
| 6 |
519062 |
海富通阿尔法对冲混合A |
4.33% |
5373.72 |
6249.64 |
|
7581.74 (4.08%) |
| 7 |
161019 |
富国新天锋债券(LOF)A |
4.28% |
5737.23 |
6179.00 |
|
0.00 (-0.85%) |
| 8 |
161015 |
富国天盈债券(LOF)C |
2.49% |
2985.09 |
3590.17 |
|
1677.15 (0.65%) |
| 9 |
000107 |
富国稳健增强债券A/B |
2.13% |
2440.83 |
3080.33 |
|
0.00 (-0.41%) |
| 10 |
011309 |
富国消费主题混合C |
1.55% |
763.89 |
2233.62 |
|
新增 |
显示全部持仓明细>>
| 季报日期: 2022-03-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
000191 |
富国信用债债券A/B |
16.94% |
25299.37 |
29972.17 |
10148.46 (-0.18%) |
| 2 |
100058 |
富国产业债债券A |
16.52% |
24697.33 |
29236.70 |
13589.18 (1.56%) |
| 3 |
004920 |
富国泓利纯债债券型发起式A |
14.86% |
24816.02 |
26302.50 |
6609.64 (-1.59%) |
| 4 |
100018 |
富国天利增长债券A |
9.83% |
12960.70 |
17393.26 |
1452.27 (-1.85%) |
| 5 |
519062 |
海富通阿尔法对冲混合A |
8.41% |
12955.47 |
14889.72 |
0.00 (-2.27%) |
| 6 |
007762 |
富国天盈债券(LOF)A |
4.12% |
6067.72 |
7293.40 |
0.00 (-1.20%) |
| 7 |
161019 |
富国新天锋债券(LOF)A |
3.43% |
5737.23 |
6077.45 |
0.00 (-1.00%) |
| 8 |
161015 |
富国天盈债券(LOF)C |
3.14% |
4662.24 |
5553.66 |
0.00 (-0.92%) |
| 9 |
000107 |
富国稳健增强债券A/B |
1.72% |
2440.83 |
3043.71 |
804.02 (-0.09%) |
| 10 |
005739 |
富国转型机遇混合 |
1.46% |
1219.57 |
2577.44 |
0.00 (-0.25%) |
| 季报日期: 2022-03-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
000191 |
富国信用债债券A/B |
16.94% |
25299.37 |
29972.17 |
|
10148.46 (-0.18%) |
| 2 |
100058 |
富国产业债债券A |
16.52% |
24697.33 |
29236.70 |
|
13589.18 (1.56%) |
| 3 |
004920 |
富国泓利纯债债券型发起式A |
14.86% |
24816.02 |
26302.50 |
|
6609.64 (-1.59%) |
| 4 |
100018 |
富国天利增长债券A |
9.83% |
12960.70 |
17393.26 |
|
1452.27 (-1.85%) |
| 5 |
519062 |
海富通阿尔法对冲混合A |
8.41% |
12955.47 |
14889.72 |
|
0.00 (-2.27%) |
| 6 |
007762 |
富国天盈债券(LOF)A |
4.12% |
6067.72 |
7293.40 |
|
0.00 (-1.20%) |
| 7 |
161019 |
富国新天锋债券(LOF)A |
3.43% |
5737.23 |
6077.45 |
|
0.00 (-1.00%) |
| 8 |
161015 |
富国天盈债券(LOF)C |
3.14% |
4662.24 |
5553.66 |
|
0.00 (-0.92%) |
| 9 |
000107 |
富国稳健增强债券A/B |
1.72% |
2440.83 |
3043.71 |
|
804.02 (-0.09%) |
| 10 |
005739 |
富国转型机遇混合 |
1.46% |
1219.57 |
2577.44 |
|
0.00 (-0.25%) |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
100058 |
富国产业债债券A |
18.08% |
38286.51 |
45063.22 |
0.00 (0.65%) |
| 2 |
000191 |
富国信用债债券A/B |
16.76% |
35447.83 |
41785.91 |
3436.82 (2.23%) |
| 3 |
004920 |
富国泓利纯债债券型发起式A |
13.27% |
31425.66 |
33078.65 |
-2184.01 (-0.36%) |
| 4 |
100018 |
富国天利增长债券A |
7.98% |
14412.97 |
19894.22 |
0.00 (0.25%) |
| 5 |
519062 |
海富通阿尔法对冲混合A |
6.14% |
12955.47 |
15304.29 |
0.00 (0.33%) |
| 6 |
007762 |
富国天盈债券(LOF)A |
2.92% |
6067.72 |
7267.92 |
-1676.02 (-0.73%) |
| 7 |
100066 |
富国纯债债券发起式A/B |
2.89% |
6559.48 |
7202.97 |
640.00 (0.42%) |
| 8 |
161019 |
富国新天锋债券(LOF)A |
2.43% |
5737.23 |
6055.65 |
0.00 (0.18%) |
| 9 |
161015 |
富国天盈债券(LOF)C |
2.22% |
4662.24 |
5538.74 |
新增 |
| 10 |
000107 |
富国稳健增强债券A/B |
1.63% |
3244.85 |
4062.55 |
0.00 (0.09%) |
| 季报日期: 2021-12-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
100058 |
富国产业债债券A |
18.08% |
38286.51 |
45063.22 |
|
0.00 (0.65%) |
| 2 |
000191 |
富国信用债债券A/B |
16.76% |
35447.83 |
41785.91 |
|
3436.82 (2.23%) |
| 3 |
004920 |
富国泓利纯债债券型发起式A |
13.27% |
31425.66 |
33078.65 |
|
-2184.01 (-0.36%) |
| 4 |
100018 |
富国天利增长债券A |
7.98% |
14412.97 |
19894.22 |
|
0.00 (0.25%) |
| 5 |
519062 |
海富通阿尔法对冲混合A |
6.14% |
12955.47 |
15304.29 |
|
0.00 (0.33%) |
| 6 |
007762 |
富国天盈债券(LOF)A |
2.92% |
6067.72 |
7267.92 |
|
-1676.02 (-0.73%) |
| 7 |
100066 |
富国纯债债券发起式A/B |
2.89% |
6559.48 |
7202.97 |
|
640.00 (0.42%) |
| 8 |
161019 |
富国新天锋债券(LOF)A |
2.43% |
5737.23 |
6055.65 |
|
0.00 (0.18%) |
| 9 |
161015 |
富国天盈债券(LOF)C |
2.22% |
4662.24 |
5538.74 |
|
新增 |
| 10 |
000107 |
富国稳健增强债券A/B |
1.63% |
3244.85 |
4062.55 |
|
0.00 (0.09%) |
显示全部持仓明细>>
| 季报日期: 2021-09-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
000191 |
富国信用债债券A/B |
18.99% |
38884.65 |
45129.52 |
3478.14 (0.63%) |
| 2 |
100058 |
富国产业债债券A |
18.73% |
38286.51 |
44515.72 |
2611.03 (0.21%) |
| 3 |
004920 |
富国泓利纯债债券型发起式A |
12.91% |
29241.65 |
30668.64 |
0.00 (-0.68%) |
| 4 |
100018 |
富国天利增长债券A |
8.23% |
14412.97 |
19561.28 |
0.00 (-0.48%) |
| 5 |
519062 |
海富通阿尔法对冲混合A |
6.47% |
12955.47 |
15378.14 |
0.00 (-0.34%) |
| 6 |
100066 |
富国纯债债券发起式A/B |
3.31% |
7199.48 |
7857.52 |
0.00 (-0.15%) |
| 7 |
161019 |
富国新天锋债券(LOF)A |
2.61% |
5737.23 |
6208.84 |
0.00 (-0.14%) |
| 8 |
007762 |
富国天盈债券(LOF)A |
2.19% |
4391.70 |
5194.06 |
0.00 (-0.13%) |
| 9 |
000107 |
富国稳健增强债券A/B |
1.72% |
3244.85 |
4088.51 |
0.00 (-0.10%) |
| 10 |
008795 |
海富通阿尔法对冲混合C |
1.61% |
3250.13 |
3831.90 |
0.00 (-0.08%) |
| 季报日期: 2021-09-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
000191 |
富国信用债债券A/B |
18.99% |
38884.65 |
45129.52 |
|
3478.14 (0.63%) |
| 2 |
100058 |
富国产业债债券A |
18.73% |
38286.51 |
44515.72 |
|
2611.03 (0.21%) |
| 3 |
004920 |
富国泓利纯债债券型发起式A |
12.91% |
29241.65 |
30668.64 |
|
0.00 (-0.68%) |
| 4 |
100018 |
富国天利增长债券A |
8.23% |
14412.97 |
19561.28 |
|
0.00 (-0.48%) |
| 5 |
519062 |
海富通阿尔法对冲混合A |
6.47% |
12955.47 |
15378.14 |
|
0.00 (-0.34%) |
| 6 |
100066 |
富国纯债债券发起式A/B |
3.31% |
7199.48 |
7857.52 |
|
0.00 (-0.15%) |
| 7 |
161019 |
富国新天锋债券(LOF)A |
2.61% |
5737.23 |
6208.84 |
|
0.00 (-0.14%) |
| 8 |
007762 |
富国天盈债券(LOF)A |
2.19% |
4391.70 |
5194.06 |
|
0.00 (-0.13%) |
| 9 |
000107 |
富国稳健增强债券A/B |
1.72% |
3244.85 |
4088.51 |
|
0.00 (-0.10%) |
| 10 |
008795 |
海富通阿尔法对冲混合C |
1.61% |
3250.13 |
3831.90 |
|
0.00 (-0.08%) |
显示全部持仓明细>>
| 季报日期: 2021-06-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
000191 |
富国信用债债券A/B |
19.62% |
42362.78 |
48619.77 |
-7917.67 (-1.44%) |
| 2 |
100058 |
富国产业债债券A |
18.94% |
40897.54 |
46954.46 |
-10554.29 (-2.92%) |
| 3 |
004920 |
富国泓利纯债债券型发起式A |
12.23% |
29241.65 |
30311.89 |
-5732.07 (-0.80%) |
| 4 |
100018 |
富国天利增长债券A |
7.75% |
14412.97 |
19209.61 |
-2273.90 (-0.33%) |
| 5 |
519062 |
海富通阿尔法对冲混合A |
6.13% |
12955.47 |
15196.76 |
0.00 (0.96%) |
| 6 |
100066 |
富国纯债债券发起式A/B |
3.16% |
7199.48 |
7823.68 |
-462.28 (0.23%) |
| 7 |
161019 |
富国新天锋债券(LOF)A |
2.47% |
5737.23 |
6113.60 |
新增 |
| 8 |
007762 |
富国天盈债券(LOF)A |
2.06% |
4391.70 |
5101.39 |
0.00 (0.26%) |
| 9 |
006804 |
富国短债债券型A |
1.95% |
4477.80 |
4839.16 |
新增 |
| 10 |
000107 |
富国稳健增强债券A/B |
1.62% |
3244.85 |
4020.36 |
新增 |
| 季报日期: 2021-06-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
000191 |
富国信用债债券A/B |
19.62% |
42362.78 |
48619.77 |
|
-7917.67 (-1.44%) |
| 2 |
100058 |
富国产业债债券A |
18.94% |
40897.54 |
46954.46 |
|
-10554.29 (-2.92%) |
| 3 |
004920 |
富国泓利纯债债券型发起式A |
12.23% |
29241.65 |
30311.89 |
|
-5732.07 (-0.80%) |
| 4 |
100018 |
富国天利增长债券A |
7.75% |
14412.97 |
19209.61 |
|
-2273.90 (-0.33%) |
| 5 |
519062 |
海富通阿尔法对冲混合A |
6.13% |
12955.47 |
15196.76 |
|
0.00 (0.96%) |
| 6 |
100066 |
富国纯债债券发起式A/B |
3.16% |
7199.48 |
7823.68 |
|
-462.28 (0.23%) |
| 7 |
161019 |
富国新天锋债券(LOF)A |
2.47% |
5737.23 |
6113.60 |
|
新增 |
| 8 |
007762 |
富国天盈债券(LOF)A |
2.06% |
4391.70 |
5101.39 |
|
0.00 (0.26%) |
| 9 |
006804 |
富国短债债券型A |
1.95% |
4477.80 |
4839.16 |
|
新增 |
| 10 |
000107 |
富国稳健增强债券A/B |
1.62% |
3244.85 |
4020.36 |
|
新增 |
显示全部持仓明细>>
| 季报日期: 2021-03-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
000191 |
富国信用债债券A/B |
18.18% |
34445.12 |
38991.87 |
-15171.92 (-4.26%) |
| 2 |
100058 |
富国产业债债券A |
16.02% |
30343.25 |
34351.60 |
-13370.17 (-3.73%) |
| 3 |
004920 |
富国泓利纯债债券型发起式A |
11.43% |
23509.58 |
24504.04 |
-18369.42 (-8.00%) |
| 4 |
100018 |
富国天利增长债券A |
7.42% |
12139.07 |
15910.68 |
-6360.96 (-2.56%) |
| 5 |
519062 |
海富通阿尔法对冲混合A |
7.09% |
12955.47 |
15209.72 |
-5202.23 (-1.29%) |
| 6 |
100066 |
富国纯债债券发起式A/B |
3.39% |
6737.20 |
7276.18 |
0.00 (1.32%) |
| 7 |
007762 |
富国天盈债券(LOF)A |
2.32% |
4391.70 |
4974.03 |
-714.92 (0.34%) |
| 8 |
511880 |
银华日利A |
1.62% |
34.58 |
3481.58 |
4.96 (0.94%) |
| 9 |
000139 |
富国国有企业债债券A/B |
1.40% |
2988.63 |
3006.56 |
893.72 (1.13%) |
| 10 |
161015 |
富国天盈债券(LOF)C |
1.12% |
2128.46 |
2397.50 |
0.00 (0.41%) |
| 季报日期: 2021-03-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
000191 |
富国信用债债券A/B |
18.18% |
34445.12 |
38991.87 |
|
-15171.92 (-4.26%) |
| 2 |
100058 |
富国产业债债券A |
16.02% |
30343.25 |
34351.60 |
|
-13370.17 (-3.73%) |
| 3 |
004920 |
富国泓利纯债债券型发起式A |
11.43% |
23509.58 |
24504.04 |
|
-18369.42 (-8.00%) |
| 4 |
100018 |
富国天利增长债券A |
7.42% |
12139.07 |
15910.68 |
|
-6360.96 (-2.56%) |
| 5 |
519062 |
海富通阿尔法对冲混合A |
7.09% |
12955.47 |
15209.72 |
|
-5202.23 (-1.29%) |
| 6 |
100066 |
富国纯债债券发起式A/B |
3.39% |
6737.20 |
7276.18 |
|
0.00 (1.32%) |
| 7 |
007762 |
富国天盈债券(LOF)A |
2.32% |
4391.70 |
4974.03 |
|
-714.92 (0.34%) |
| 8 |
511880 |
银华日利A |
1.62% |
34.58 |
3481.58 |
|
4.96 (0.94%) |
| 9 |
000139 |
富国国有企业债债券A/B |
1.40% |
2988.63 |
3006.56 |
|
893.72 (1.13%) |
| 10 |
161015 |
富国天盈债券(LOF)C |
1.12% |
2128.46 |
2397.50 |
|
0.00 (0.41%) |
显示全部持仓明细>>
| 季报日期: 2020-12-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
000191 |
富国信用债债券A/B |
13.92% |
19273.20 |
21514.67 |
-15260.64 (-6.84%) |
| 2 |
100058 |
富国产业债债券A |
12.29% |
16973.08 |
18986.09 |
-7058.24 (5.28%) |
| 3 |
519062 |
海富通阿尔法对冲混合A |
5.80% |
7753.24 |
8970.50 |
-3824.85 (1.48%) |
| 4 |
100018 |
富国天利增长债券A |
4.86% |
5778.11 |
7515.59 |
-1690.12 (3.88%) |
| 5 |
100066 |
富国纯债债券发起式A/B |
4.71% |
6737.20 |
7275.51 |
-464.68 (6.08%) |
| 6 |
004920 |
富国泓利纯债债券型发起式A |
3.43% |
5140.16 |
5304.65 |
新增 |
| 7 |
518880 |
华安黄金易ETF |
2.68% |
1077.57 |
4148.64 |
新增 |
| 8 |
007762 |
富国天盈债券(LOF)A |
2.66% |
3676.77 |
4108.79 |
-806.74 (2.41%) |
| 9 |
511880 |
银华日利A |
2.56% |
39.54 |
3959.50 |
-24.99 (-0.20%) |
| 10 |
000139 |
富国国有企业债债券A/B |
2.53% |
3882.35 |
3916.90 |
0.00 (3.68%) |
| 季报日期: 2020-12-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
000191 |
富国信用债债券A/B |
13.92% |
19273.20 |
21514.67 |
|
-15260.64 (-6.84%) |
| 2 |
100058 |
富国产业债债券A |
12.29% |
16973.08 |
18986.09 |
|
-7058.24 (5.28%) |
| 3 |
519062 |
海富通阿尔法对冲混合A |
5.80% |
7753.24 |
8970.50 |
|
-3824.85 (1.48%) |
| 4 |
100018 |
富国天利增长债券A |
4.86% |
5778.11 |
7515.59 |
|
-1690.12 (3.88%) |
| 5 |
100066 |
富国纯债债券发起式A/B |
4.71% |
6737.20 |
7275.51 |
|
-464.68 (6.08%) |
| 6 |
004920 |
富国泓利纯债债券型发起式A |
3.43% |
5140.16 |
5304.65 |
|
新增 |
| 7 |
518880 |
华安黄金易ETF |
2.68% |
1077.57 |
4148.64 |
|
新增 |
| 8 |
007762 |
富国天盈债券(LOF)A |
2.66% |
3676.77 |
4108.79 |
|
-806.74 (2.41%) |
| 9 |
511880 |
银华日利A |
2.56% |
39.54 |
3959.50 |
|
-24.99 (-0.20%) |
| 10 |
000139 |
富国国有企业债债券A/B |
2.53% |
3882.35 |
3916.90 |
|
0.00 (3.68%) |
显示全部持仓明细>>
| 季报日期: 2020-09-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
100058 |
富国产业债债券A |
17.57% |
9914.84 |
11027.29 |
-2739.97 (-2.93%) |
| 2 |
100066 |
富国纯债债券发起式A/B |
10.79% |
6272.53 |
6768.68 |
-974.95 (-0.17%) |
| 3 |
100018 |
富国天利增长债券A |
8.74% |
4087.99 |
5484.45 |
0.00 (1.26%) |
| 4 |
519062 |
海富通阿尔法对冲混合A |
7.28% |
3928.38 |
4564.78 |
831.69 (2.93%) |
| 5 |
000191 |
富国信用债债券A/B |
7.08% |
4012.56 |
4445.52 |
0.00 (1.11%) |
| 6 |
000139 |
富国国有企业债债券A/B |
6.21% |
3882.35 |
3898.26 |
0.00 (0.99%) |
| 7 |
007762 |
富国天盈债券(LOF)A |
5.07% |
2870.03 |
3184.30 |
-900.78 (-1.10%) |
| 8 |
161015 |
富国天盈债券(LOF)C |
3.75% |
2128.46 |
2352.80 |
0.00 (0.53%) |
| 9 |
511880 |
银华日利A |
2.36% |
14.55 |
1478.24 |
-8.90 (-1.30%) |
| 10 |
100016 |
富国天源沪港深平衡混合A |
1.40% |
329.43 |
878.27 |
0.00 (0.11%) |
| 季报日期: 2020-09-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
100058 |
富国产业债债券A |
17.57% |
9914.84 |
11027.29 |
|
-2739.97 (-2.93%) |
| 2 |
100066 |
富国纯债债券发起式A/B |
10.79% |
6272.53 |
6768.68 |
|
-974.95 (-0.17%) |
| 3 |
100018 |
富国天利增长债券A |
8.74% |
4087.99 |
5484.45 |
|
0.00 (1.26%) |
| 4 |
519062 |
海富通阿尔法对冲混合A |
7.28% |
3928.38 |
4564.78 |
|
831.69 (2.93%) |
| 5 |
000191 |
富国信用债债券A/B |
7.08% |
4012.56 |
4445.52 |
|
0.00 (1.11%) |
| 6 |
000139 |
富国国有企业债债券A/B |
6.21% |
3882.35 |
3898.26 |
|
0.00 (0.99%) |
| 7 |
007762 |
富国天盈债券(LOF)A |
5.07% |
2870.03 |
3184.30 |
|
-900.78 (-1.10%) |
| 8 |
161015 |
富国天盈债券(LOF)C |
3.75% |
2128.46 |
2352.80 |
|
0.00 (0.53%) |
| 9 |
511880 |
银华日利A |
2.36% |
14.55 |
1478.24 |
|
-8.90 (-1.30%) |
| 10 |
100016 |
富国天源沪港深平衡混合A |
1.40% |
329.43 |
878.27 |
|
0.00 (0.11%) |
显示全部持仓明细>>
| 季报日期: 2020-06-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
100058 |
富国产业债债券A |
14.64% |
7174.87 |
7923.21 |
-3792.64 (-1.28%) |
| 2 |
100066 |
富国纯债债券发起式A/B |
10.62% |
5297.58 |
5747.34 |
-3773.98 (-4.66%) |
| 3 |
519062 |
海富通阿尔法对冲混合A |
10.21% |
4760.07 |
5526.44 |
-1807.62 (1.76%) |
| 4 |
100018 |
富国天利增长债券A |
10.00% |
4087.99 |
5410.05 |
-1326.09 (3.12%) |
| 5 |
000191 |
富国信用债债券A/B |
8.19% |
4012.56 |
4433.88 |
270.00 (8.76%) |
| 6 |
000139 |
富国国有企业债债券A/B |
7.20% |
3882.35 |
3894.77 |
-883.93 (3.65%) |
| 7 |
161015 |
富国天盈债券(LOF)C |
4.28% |
2128.46 |
2317.68 |
0.00 (4.05%) |
| 8 |
007762 |
富国天盈债券(LOF)A |
3.97% |
1969.25 |
2150.42 |
新增 |
| 9 |
001508 |
富国新动力灵活配置混合A |
1.96% |
326.53 |
1058.94 |
0.00 (0.98%) |
| 10 |
100016 |
富国天源沪港深平衡混合A |
1.51% |
329.43 |
815.35 |
新增 |
| 季报日期: 2020-06-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
100058 |
富国产业债债券A |
14.64% |
7174.87 |
7923.21 |
|
-3792.64 (-1.28%) |
| 2 |
100066 |
富国纯债债券发起式A/B |
10.62% |
5297.58 |
5747.34 |
|
-3773.98 (-4.66%) |
| 3 |
519062 |
海富通阿尔法对冲混合A |
10.21% |
4760.07 |
5526.44 |
|
-1807.62 (1.76%) |
| 4 |
100018 |
富国天利增长债券A |
10.00% |
4087.99 |
5410.05 |
|
-1326.09 (3.12%) |
| 5 |
000191 |
富国信用债债券A/B |
8.19% |
4012.56 |
4433.88 |
|
270.00 (8.76%) |
| 6 |
000139 |
富国国有企业债债券A/B |
7.20% |
3882.35 |
3894.77 |
|
-883.93 (3.65%) |
| 7 |
161015 |
富国天盈债券(LOF)C |
4.28% |
2128.46 |
2317.68 |
|
0.00 (4.05%) |
| 8 |
007762 |
富国天盈债券(LOF)A |
3.97% |
1969.25 |
2150.42 |
|
新增 |
| 9 |
001508 |
富国新动力灵活配置混合A |
1.96% |
326.53 |
1058.94 |
|
0.00 (0.98%) |
| 10 |
100016 |
富国天源沪港深平衡混合A |
1.51% |
329.43 |
815.35 |
|
新增 |
显示全部持仓明细>>
| 季报日期: 2020-03-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
000191 |
富国信用债债券A/B |
16.95% |
4282.56 |
4735.23 |
1151.35 (-1.04%) |
| 2 |
100058 |
富国产业债债券A |
13.36% |
3382.24 |
3732.30 |
965.12 (-0.62%) |
| 3 |
100018 |
富国天利增长债券A |
13.12% |
2761.90 |
3663.11 |
700.22 (-0.52%) |
| 4 |
519062 |
海富通阿尔法对冲混合A |
11.97% |
2952.45 |
3342.18 |
450.44 (-1.74%) |
| 5 |
000139 |
富国国有企业债债券A/B |
10.85% |
2998.42 |
3030.20 |
297.83 (-1.88%) |
| 6 |
161015 |
富国天盈债券(LOF)C |
8.33% |
2128.46 |
2327.47 |
374.32 (-1.14%) |
| 7 |
100066 |
富国纯债债券发起式A/B |
5.96% |
1523.60 |
1664.38 |
463.04 (-0.13%) |
| 8 |
001508 |
富国新动力灵活配置混合A |
2.94% |
326.53 |
819.92 |
44.89 (-0.70%) |
| 9 |
161005 |
富国天惠成长混合(LOF)A |
1.19% |
151.18 |
331.38 |
42.78 (0.07%) |
| 10 |
518880 |
华安黄金易ETF |
1.12% |
86.88 |
311.55 |
46.77 (0.10%) |
| 季报日期: 2020-03-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
000191 |
富国信用债债券A/B |
16.95% |
4282.56 |
4735.23 |
|
1151.35 (-1.04%) |
| 2 |
100058 |
富国产业债债券A |
13.36% |
3382.24 |
3732.30 |
|
965.12 (-0.62%) |
| 3 |
100018 |
富国天利增长债券A |
13.12% |
2761.90 |
3663.11 |
|
700.22 (-0.52%) |
| 4 |
519062 |
海富通阿尔法对冲混合A |
11.97% |
2952.45 |
3342.18 |
|
450.44 (-1.74%) |
| 5 |
000139 |
富国国有企业债债券A/B |
10.85% |
2998.42 |
3030.20 |
|
297.83 (-1.88%) |
| 6 |
161015 |
富国天盈债券(LOF)C |
8.33% |
2128.46 |
2327.47 |
|
374.32 (-1.14%) |
| 7 |
100066 |
富国纯债债券发起式A/B |
5.96% |
1523.60 |
1664.38 |
|
463.04 (-0.13%) |
| 8 |
001508 |
富国新动力灵活配置混合A |
2.94% |
326.53 |
819.92 |
|
44.89 (-0.70%) |
| 9 |
161005 |
富国天惠成长混合(LOF)A |
1.19% |
151.18 |
331.38 |
|
42.78 (0.07%) |
| 10 |
518880 |
华安黄金易ETF |
1.12% |
86.88 |
311.55 |
|
46.77 (0.10%) |
显示全部持仓明细>>
| 季报日期: 2019-12-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
000191 |
富国信用债债券A/B |
15.91% |
5433.92 |
5885.48 |
11944.73 (3.28%) |
| 2 |
100058 |
富国产业债债券A |
12.74% |
4347.36 |
4711.67 |
4800.17 (-2.62%) |
| 3 |
100018 |
富国天利增长债券A |
12.60% |
3462.12 |
4661.75 |
10230.75 (6.06%) |
| 4 |
519062 |
海富通阿尔法对冲混合A |
10.23% |
3402.90 |
3784.02 |
4252.06 (-0.13%) |
| 5 |
000139 |
富国国有企业债债券A/B |
8.97% |
3296.25 |
3318.66 |
7680.99 (2.43%) |
| 6 |
161015 |
富国天盈债券(LOF)C |
7.19% |
2502.78 |
2659.71 |
2845.35 (-1.43%) |
| 7 |
100066 |
富国纯债债券发起式A/B |
5.83% |
1986.63 |
2155.89 |
1109.18 (-2.37%) |
| 8 |
000638 |
富国富钱包货币A |
2.46% |
910.49 |
910.49 |
新增 |
| 9 |
001508 |
富国新动力灵活配置混合A |
2.24% |
371.42 |
829.75 |
398.48 (-0.62%) |
| 10 |
510050 |
华夏上证50ETF |
2.15% |
259.52 |
793.61 |
229.32 (-0.66%) |
| 季报日期: 2019-12-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
000191 |
富国信用债债券A/B |
15.91% |
5433.92 |
5885.48 |
|
11944.73 (3.28%) |
| 2 |
100058 |
富国产业债债券A |
12.74% |
4347.36 |
4711.67 |
|
4800.17 (-2.62%) |
| 3 |
100018 |
富国天利增长债券A |
12.60% |
3462.12 |
4661.75 |
|
10230.75 (6.06%) |
| 4 |
519062 |
海富通阿尔法对冲混合A |
10.23% |
3402.90 |
3784.02 |
|
4252.06 (-0.13%) |
| 5 |
000139 |
富国国有企业债债券A/B |
8.97% |
3296.25 |
3318.66 |
|
7680.99 (2.43%) |
| 6 |
161015 |
富国天盈债券(LOF)C |
7.19% |
2502.78 |
2659.71 |
|
2845.35 (-1.43%) |
| 7 |
100066 |
富国纯债债券发起式A/B |
5.83% |
1986.63 |
2155.89 |
|
1109.18 (-2.37%) |
| 8 |
000638 |
富国富钱包货币A |
2.46% |
910.49 |
910.49 |
|
新增 |
| 9 |
001508 |
富国新动力灵活配置混合A |
2.24% |
371.42 |
829.75 |
|
398.48 (-0.62%) |
| 10 |
510050 |
华夏上证50ETF |
2.15% |
259.52 |
793.61 |
|
229.32 (-0.66%) |
显示全部持仓明细>>
| 季报日期: 2019-09-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
000191 |
富国信用债债券A/B |
19.19% |
17378.65 |
18596.89 |
0.00 (0.38%) |
| 2 |
100018 |
富国天利增长债券A |
18.66% |
13692.88 |
18082.81 |
0.00 (0.33%) |
| 3 |
000139 |
富国国有企业债债券A/B |
11.40% |
10977.24 |
11043.10 |
470.00 (0.89%) |
| 4 |
100058 |
富国产业债债券A |
10.12% |
9147.53 |
9808.90 |
0.00 (0.20%) |
| 5 |
519062 |
海富通阿尔法对冲混合A |
10.10% |
7654.96 |
9790.69 |
0.00 (0.18%) |
| 6 |
161015 |
富国天盈债券(LOF)C |
5.76% |
5348.13 |
5579.17 |
0.00 (0.09%) |
| 7 |
100066 |
富国纯债债券发起式A/B |
3.46% |
3095.81 |
3351.83 |
0.00 (0.10%) |
| 8 |
159915 |
易方达创业板ETF |
1.82% |
1125.39 |
1766.86 |
新增 |
| 9 |
001508 |
富国新动力灵活配置混合A |
1.62% |
769.90 |
1569.82 |
新增 |
| 10 |
510050 |
华夏上证50ETF |
1.49% |
488.84 |
1439.63 |
-360.56 (-1.09%) |
| 季报日期: 2019-09-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
000191 |
富国信用债债券A/B |
19.19% |
17378.65 |
18596.89 |
|
0.00 (0.38%) |
| 2 |
100018 |
富国天利增长债券A |
18.66% |
13692.88 |
18082.81 |
|
0.00 (0.33%) |
| 3 |
000139 |
富国国有企业债债券A/B |
11.40% |
10977.24 |
11043.10 |
|
470.00 (0.89%) |
| 4 |
100058 |
富国产业债债券A |
10.12% |
9147.53 |
9808.90 |
|
0.00 (0.20%) |
| 5 |
519062 |
海富通阿尔法对冲混合A |
10.10% |
7654.96 |
9790.69 |
|
0.00 (0.18%) |
| 6 |
161015 |
富国天盈债券(LOF)C |
5.76% |
5348.13 |
5579.17 |
|
0.00 (0.09%) |
| 7 |
100066 |
富国纯债债券发起式A/B |
3.46% |
3095.81 |
3351.83 |
|
0.00 (0.10%) |
| 8 |
159915 |
易方达创业板ETF |
1.82% |
1125.39 |
1766.86 |
|
新增 |
| 9 |
001508 |
富国新动力灵活配置混合A |
1.62% |
769.90 |
1569.82 |
|
新增 |
| 10 |
510050 |
华夏上证50ETF |
1.49% |
488.84 |
1439.63 |
|
-360.56 (-1.09%) |
显示全部持仓明细>>
| 季报日期: 2019-06-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
000191 |
富国信用债债券A/B |
19.57% |
17378.65 |
18325.78 |
0.00 (0.19%) |
| 2 |
100018 |
富国天利增长债券A |
18.99% |
13692.88 |
17780.20 |
0.00 (0.32%) |
| 3 |
000139 |
富国国有企业债债券A/B |
12.29% |
11447.24 |
11506.76 |
0.00 (0.30%) |
| 4 |
100058 |
富国产业债债券A |
10.32% |
9147.53 |
9659.79 |
0.00 (0.52%) |
| 5 |
519062 |
海富通阿尔法对冲混合A |
10.28% |
7654.96 |
9629.93 |
新增 |
| 6 |
161015 |
富国天盈债券(LOF)C |
5.85% |
5348.13 |
5476.49 |
0.00 (0.09%) |
| 7 |
100066 |
富国纯债债券发起式A/B |
3.56% |
3095.81 |
3331.09 |
0.00 (0.08%) |
| 8 |
100038 |
富国沪深300指数增强A |
1.57% |
839.01 |
1469.10 |
新增 |
| 9 |
161005 |
富国天惠成长混合(LOF)A |
0.86% |
390.61 |
805.98 |
新增 |
| 10 |
002593 |
富国美丽中国混合A |
0.85% |
588.70 |
797.10 |
新增 |
| 季报日期: 2019-06-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
000191 |
富国信用债债券A/B |
19.57% |
17378.65 |
18325.78 |
|
0.00 (0.19%) |
| 2 |
100018 |
富国天利增长债券A |
18.99% |
13692.88 |
17780.20 |
|
0.00 (0.32%) |
| 3 |
000139 |
富国国有企业债债券A/B |
12.29% |
11447.24 |
11506.76 |
|
0.00 (0.30%) |
| 4 |
100058 |
富国产业债债券A |
10.32% |
9147.53 |
9659.79 |
|
0.00 (0.52%) |
| 5 |
519062 |
海富通阿尔法对冲混合A |
10.28% |
7654.96 |
9629.93 |
|
新增 |
| 6 |
161015 |
富国天盈债券(LOF)C |
5.85% |
5348.13 |
5476.49 |
|
0.00 (0.09%) |
| 7 |
100066 |
富国纯债债券发起式A/B |
3.56% |
3095.81 |
3331.09 |
|
0.00 (0.08%) |
| 8 |
100038 |
富国沪深300指数增强A |
1.57% |
839.01 |
1469.10 |
|
新增 |
| 9 |
161005 |
富国天惠成长混合(LOF)A |
0.86% |
390.61 |
805.98 |
|
新增 |
| 10 |
002593 |
富国美丽中国混合A |
0.85% |
588.70 |
797.10 |
|
新增 |
显示全部持仓明细>>
| 季报日期: 2019-03-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
000191 |
富国信用债债券A/B |
19.76% |
17378.65 |
18092.91 |
0.00 (新增) |
| 2 |
100018 |
富国天利增长债券A |
19.31% |
13692.88 |
17684.35 |
0.00 (新增) |
| 3 |
000139 |
富国国有企业债债券A/B |
12.59% |
11447.24 |
11533.09 |
0.00 (新增) |
| 4 |
100058 |
富国产业债债券A |
10.84% |
9147.53 |
9925.07 |
0.00 (新增) |
| 5 |
161015 |
富国天盈债券(LOF)C |
5.94% |
5348.13 |
5444.40 |
0.00 (新增) |
| 6 |
000638 |
富国富钱包货币A |
4.72% |
4326.89 |
4326.89 |
0.00 (新增) |
| 7 |
100066 |
富国纯债债券发起式A/B |
3.64% |
3095.81 |
3337.28 |
0.00 (新增) |
| 8 |
518880 |
华安黄金易ETF |
0.50% |
163.82 |
456.73 |
0.00 (新增) |
| 季报日期: 2019-03-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
000191 |
富国信用债债券A/B |
19.76% |
17378.65 |
18092.91 |
|
0.00 (新增) |
| 2 |
100018 |
富国天利增长债券A |
19.31% |
13692.88 |
17684.35 |
|
0.00 (新增) |
| 3 |
000139 |
富国国有企业债债券A/B |
12.59% |
11447.24 |
11533.09 |
|
0.00 (新增) |
| 4 |
100058 |
富国产业债债券A |
10.84% |
9147.53 |
9925.07 |
|
0.00 (新增) |
| 5 |
161015 |
富国天盈债券(LOF)C |
5.94% |
5348.13 |
5444.40 |
|
0.00 (新增) |
| 6 |
000638 |
富国富钱包货币A |
4.72% |
4326.89 |
4326.89 |
|
0.00 (新增) |
| 7 |
100066 |
富国纯债债券发起式A/B |
3.64% |
3095.81 |
3337.28 |
|
0.00 (新增) |
| 8 |
518880 |
华安黄金易ETF |
0.50% |
163.82 |
456.73 |
|
0.00 (新增) |
显示全部持仓明细>>