富国优化增强债券A/B_持仓明细

持仓明细

2024-06-30
2023-12-31
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2022-12-31
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2022-03-31
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2011-12-31
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2010-03-31
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2009-09-30
  • 股票名称价格占净值比例较上期
  • 瑞尔特
    002790    8.03
    4.69%    1.98%-13.04%
  • 海思科
    002653    27.29
    5.90%    1.89%-399.98%
  • 甘肃能化
    000552    2.81
    4.07%    1.72%新增
  • 泽璟制药
    688266    54.16
    7.46%    1.43%-157.25%
  • 杰瑞股份
    002353    31.49
    5.67%    1.08%-357.14%
  • 上海莱士
    002252    7.70
    2.12%    1.03%新增
  • 宸展光电
    003019    22.66
    2.86%    0.97%新增
  • 湘油泵
    603319    15.47
    3.20%    0.91%新增
  • 人福医药
    600079    19.93
    5.39%    0.75%-233.00%
  • 招商积余
    001914    9.93
    2.90%    0.66%新增