富国天盈分级债券A
(161016)公募债券型
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(%) | |||
| 2013-12-31 | 44.10 | 21.38 | 0.00 | 0.00% | 0.00% | 40.23 | 81.91% | 91.23% | 1.75 | 8.17% | 3.96% | 1.11 | 5.21% | 2.53% |
| 2013-06-30 | 48.50 | 30.20 | 0.00 | 0.00% | 0.00% | 41.82 | 77.87% | 86.22% | 1.89 | 6.27% | 3.91% | 1.21 | 4.00% | 2.49% |
| 2012-12-31 | 50.45 | 30.16 | 0.00 | 0.00% | 0.00% | 46.64 | 87.39% | 92.46% | 0.91 | 3.03% | 1.81% | 1.30 | 4.31% | 2.58% |
| 2012-06-30 | 53.67 | 37.57 | 0.00 | 0.00% | 0.00% | 45.21 | 77.49% | 84.24% | 2.26 | 6.00% | 4.20% | 0.95 | 2.54% | 1.78% |
| 2011-12-31 | 46.26 | 24.37 | 0.34 | 1.39% | 0.73% | 43.13 | 87.16% | 93.24% | 0.73 | 3.01% | 1.58% | 1.26 | 5.18% | 2.73% |
| 2011-06-30 | 0.00 | 35.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |