富国天利增长债券C
(017534)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 144.11 | 139.39 | 0.00 | 0.00% | 0.00% | 141.52 | 98.15% | 98.20% | 0.03 | 0.02% | 0.02% | 1.51 | 1.08% | 1.05% |
| 2026-03-31 | 127.08 | 116.14 | 0.00 | 0.00% | 0.00% | 124.91 | 98.13% | 98.30% | 0.77 | 0.66% | 0.60% | 0.46 | 0.40% | 0.36% |
| 2025-12-31 | 157.86 | 141.32 | 0.00 | 0.00% | 0.00% | 157.10 | 99.46% | 99.51% | 0.04 | 0.03% | 0.03% | 0.72 | 0.51% | 0.46% |
| 2025-09-30 | 154.55 | 140.82 | 0.00 | 0.00% | 0.00% | 148.51 | 95.70% | 96.09% | 0.46 | 0.33% | 0.30% | 0.74 | 0.53% | 0.48% |
| 2025-06-30 | 133.66 | 128.53 | 0.00 | 0.00% | 0.00% | 130.29 | 97.37% | 97.48% | 0.86 | 0.67% | 0.64% | 2.52 | 1.96% | 1.88% |
| 2025-03-31 | 144.71 | 126.45 | 0.00 | 0.00% | 0.00% | 137.66 | 94.42% | 95.13% | 0.25 | 0.20% | 0.17% | 0.20 | 0.16% | 0.14% |
| 2024-12-31 | 124.38 | 121.03 | 0.00 | 0.00% | 0.00% | 119.33 | 95.82% | 95.93% | 1.01 | 0.84% | 0.82% | 0.84 | 0.70% | 0.68% |
| 2024-09-30 | 119.47 | 107.67 | 0.00 | 0.00% | 0.00% | 116.78 | 97.50% | 97.75% | 1.07 | 1.00% | 0.90% | 1.62 | 1.50% | 1.35% |
| 2024-06-30 | 154.22 | 129.07 | 0.00 | 0.00% | 0.00% | 153.12 | 99.15% | 99.29% | 0.96 | 0.74% | 0.62% | 0.14 | 0.11% | 0.09% |
| 2024-03-31 | 158.19 | 129.95 | 0.00 | 0.00% | 0.00% | 156.66 | 98.82% | 99.03% | 0.80 | 0.62% | 0.51% | 0.73 | 0.56% | 0.46% |
| 2023-12-31 | 171.05 | 131.64 | 0.00 | 0.00% | 0.00% | 169.83 | 99.08% | 99.29% | 1.02 | 0.77% | 0.60% | 0.20 | 0.15% | 0.11% |
| 2023-09-30 | 173.27 | 149.88 | 0.00 | 0.00% | 0.00% | 171.66 | 98.93% | 99.07% | 1.26 | 0.84% | 0.73% | 0.34 | 0.23% | 0.20% |
| 2023-06-30 | 171.20 | 146.52 | 0.00 | 0.00% | 0.00% | 169.60 | 98.91% | 99.06% | 0.83 | 0.57% | 0.49% | 0.77 | 0.52% | 0.45% |
| 2023-03-31 | 157.33 | 126.49 | 0.00 | 0.00% | 0.00% | 154.54 | 97.79% | 98.23% | 1.50 | 1.19% | 0.95% | 1.29 | 1.02% | 0.82% |
| 2022-12-31 | 184.81 | 144.77 | 0.00 | 0.00% | 0.00% | 180.53 | 97.05% | 97.68% | 1.54 | 1.06% | 0.83% | 0.39 | 0.27% | 0.22% |