富国天兴回报混合C
(010525)公募权益主动型混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 27.14 | 22.45 | 7.44 | 12.24% | 27.42% | 18.95 | 84.40% | 69.81% | 0.48 | 2.16% | 1.78% | 0.27 | 1.20% | 0.99% |
| 2026-03-31 | 31.13 | 24.82 | 7.00 | 28.21% | 22.50% | 23.07 | 67.54% | 74.11% | 0.88 | 3.55% | 2.83% | 0.17 | 0.70% | 0.56% |
| 2025-12-31 | 39.98 | 28.96 | 10.04 | 34.67% | 25.10% | 27.38 | 56.47% | 68.48% | 1.56 | 5.38% | 3.90% | 1.01 | 3.48% | 2.52% |
| 2025-09-30 | 49.48 | 39.91 | 11.99 | 6.08% | 24.24% | 36.73 | 92.03% | 74.24% | 0.56 | 1.41% | 1.14% | 0.19 | 0.48% | 0.38% |
| 2025-06-30 | 28.42 | 25.50 | 6.81 | 15.22% | 23.94% | 19.91 | 78.09% | 70.05% | 1.69 | 6.62% | 5.94% | 0.02 | 0.07% | 0.07% |
| 2025-03-31 | 23.69 | 20.67 | 5.80 | 13.43% | 24.49% | 17.01 | 82.28% | 71.77% | 0.88 | 4.25% | 3.70% | 0.01 | 0.04% | 0.04% |
| 2024-12-31 | 31.44 | 22.44 | 5.76 | 25.69% | 18.33% | 24.75 | 70.21% | 78.74% | 0.54 | 2.42% | 1.73% | 0.38 | 1.68% | 1.20% |
| 2024-09-30 | 32.16 | 23.43 | 5.92 | 25.24% | 18.39% | 25.45 | 71.35% | 79.12% | 0.63 | 2.69% | 1.96% | 0.17 | 0.72% | 0.53% |
| 2024-06-30 | 34.47 | 25.72 | 6.28 | 24.40% | 18.20% | 27.05 | 71.12% | 78.45% | 1.06 | 4.14% | 3.09% | 0.09 | 0.34% | 0.26% |
| 2024-03-31 | 33.35 | 26.95 | 4.87 | 18.07% | 14.60% | 27.45 | 78.12% | 82.32% | 0.92 | 3.43% | 2.77% | 0.10 | 0.38% | 0.31% |
| 2023-12-31 | 34.33 | 28.09 | 5.09 | 18.11% | 14.82% | 28.36 | 78.75% | 82.61% | 0.78 | 2.76% | 2.26% | 0.11 | 0.38% | 0.31% |
| 2023-09-30 | 38.50 | 31.52 | 6.26 | 19.86% | 16.25% | 31.28 | 77.08% | 81.25% | 0.86 | 2.73% | 2.23% | 0.10 | 0.33% | 0.27% |
| 2023-06-30 | 40.60 | 34.10 | 7.08 | 20.76% | 17.43% | 32.29 | 75.62% | 79.52% | 0.60 | 1.76% | 1.48% | 0.39 | 1.13% | 0.95% |
| 2023-03-31 | 43.16 | 36.92 | 8.39 | 5.82% | 19.44% | 33.66 | 91.18% | 77.99% | 0.69 | 1.86% | 1.59% | 0.22 | 0.60% | 0.52% |
| 2022-12-31 | 42.48 | 38.63 | 7.90 | 10.46% | 18.59% | 33.59 | 86.95% | 79.06% | 0.98 | 2.55% | 2.32% | 0.01 | 0.04% | 0.03% |
| 2022-09-30 | 43.10 | 37.43 | 6.95 | 18.56% | 16.12% | 35.41 | 79.46% | 82.16% | 0.35 | 0.93% | 0.81% | 0.24 | 0.65% | 0.56% |
| 2022-06-30 | 45.95 | 43.97 | 8.46 | 14.71% | 18.40% | 36.29 | 82.54% | 78.97% | 0.51 | 1.17% | 1.12% | 0.29 | 0.67% | 0.64% |
| 2022-03-31 | 52.07 | 49.22 | 9.19 | 12.89% | 17.65% | 41.35 | 84.01% | 79.41% | 0.22 | 0.44% | 0.42% | 1.21 | 2.46% | 2.33% |
| 2021-12-31 | 55.19 | 53.39 | 11.07 | 17.38% | 20.06% | 41.02 | 76.82% | 74.32% | 1.51 | 2.83% | 2.74% | 0.59 | 1.10% | 1.07% |
| 2021-09-30 | 21.13 | 19.02 | 4.02 | 10.02% | 19.02% | 13.35 | 70.22% | 63.19% | 3.40 | 17.90% | 16.11% | 0.35 | 1.86% | 1.68% |
| 2021-06-30 | 23.62 | 21.20 | 3.67 | 5.89% | 15.54% | 14.58 | 68.78% | 61.73% | 5.01 | 23.61% | 21.19% | 0.27 | 1.25% | 1.12% |
| 2021-03-31 | 23.76 | 23.37 | 3.66 | 13.98% | 15.39% | 15.46 | 66.18% | 65.09% | 4.28 | 18.33% | 18.03% | 0.25 | 1.08% | 1.07% |