富国天润回报混合A
(010843)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 | 2.39 | 2.09 | 0.37 | 17.75% | 15.52% | 0.41 | 19.42% | 16.98% | 0.48 | 22.74% | 19.87% | 0.84 | 25.76% | 35.10% |
| 2026-03-31 | 0.78 | 0.78 | 0.17 | 21.36% | 21.29% | 0.25 | 32.49% | 32.39% | 0.09 | 11.09% | 11.06% | 0.28 | 35.06% | 35.26% |
| 2025-12-31 | 0.80 | 0.80 | 0.29 | 36.26% | 36.43% | 0.25 | 31.60% | 31.52% | 0.05 | 6.22% | 6.20% | 0.03 | 3.31% | 3.30% |
| 2025-09-30 | 0.85 | 0.84 | 0.35 | 40.40% | 41.20% | 0.31 | 36.74% | 36.24% | 0.19 | 22.83% | 22.52% | 0.00 | 0.03% | 0.04% |
| 2025-06-30 | 0.82 | 0.82 | 0.32 | 38.91% | 38.57% | 0.41 | 50.52% | 50.09% | 0.03 | 4.03% | 4.00% | 0.06 | 6.54% | 7.34% |
| 2025-03-31 | 0.83 | 0.82 | 0.29 | 35.23% | 35.08% | 0.42 | 50.38% | 50.18% | 0.04 | 5.03% | 5.01% | 0.08 | 9.36% | 9.73% |
| 2024-12-31 | 0.87 | 0.87 | 0.26 | 29.34% | 29.61% | 0.54 | 62.41% | 62.17% | 0.07 | 8.21% | 8.18% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 0.95 | 0.92 | 0.28 | 26.89% | 29.67% | 0.53 | 57.51% | 55.33% | 0.14 | 15.54% | 14.95% | 0.00 | 0.06% | 0.05% |
| 2024-06-30 | 1.09 | 0.90 | 0.18 | 19.65% | 16.33% | 0.35 | 18.45% | 32.24% | 0.23 | 25.28% | 21.00% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 0.94 | 0.94 | 0.29 | 30.58% | 30.73% | 0.30 | 32.46% | 32.39% | 0.35 | 36.89% | 36.81% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 1.49 | 1.48 | 0.21 | 13.91% | 13.87% | 0.78 | 52.40% | 52.24% | 0.05 | 3.50% | 3.49% | 0.25 | 16.70% | 16.95% |
| 2023-09-30 | 2.52 | 2.51 | 0.26 | 10.46% | 10.43% | 1.82 | 72.48% | 72.23% | 0.14 | 5.39% | 5.37% | 0.30 | 11.67% | 11.97% |
| 2023-06-30 | 3.14 | 3.13 | 0.44 | 13.80% | 13.99% | 1.98 | 63.43% | 63.29% | 0.11 | 3.53% | 3.52% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 4.71 | 3.60 | 1.01 | 28.15% | 21.50% | 2.14 | 28.53% | 45.41% | 0.96 | 26.58% | 20.30% | 0.00 | 0.06% | 0.05% |
| 2022-12-31 | 5.95 | 5.65 | 1.18 | 15.54% | 19.77% | 3.33 | 58.92% | 55.97% | 0.44 | 7.81% | 7.42% | 0.00 | 0.04% | 0.03% |
| 2022-09-30 | 6.71 | 6.70 | 1.40 | 20.79% | 20.91% | 3.78 | 56.46% | 56.38% | 0.72 | 10.77% | 10.75% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 6.00 | 5.93 | 2.06 | 33.45% | 34.28% | 2.67 | 44.97% | 44.41% | 1.28 | 21.51% | 21.24% | 0.00 | 0.07% | 0.07% |
| 2022-03-31 | 6.87 | 5.66 | 0.69 | 12.27% | 10.11% | 2.86 | 29.26% | 41.71% | 2.11 | 37.23% | 30.68% | 0.00 | 0.04% | 0.03% |
| 2021-12-31 | 6.11 | 5.60 | 1.50 | 17.64% | 24.56% | 2.77 | 49.49% | 45.33% | 1.28 | 22.95% | 21.02% | 0.06 | 0.99% | 0.91% |
| 2021-09-30 | 6.45 | 5.30 | 0.89 | 16.72% | 13.74% | 0.88 | 16.53% | 13.58% | 3.67 | 47.46% | 56.82% | 0.02 | 0.44% | 0.37% |
| 2021-06-30 | 2.23 | 2.21 | 0.68 | 29.67% | 30.38% | 0.87 | 39.63% | 39.23% | 0.66 | 30.01% | 29.71% | 0.02 | 0.69% | 0.68% |