富国新天锋债券(LOF)E
(022171)公募债券型LOF
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(%) | |||
| 2026-03-31 | 31.46 | 30.01 | 0.00 | 0.00% | 0.00% | 30.55 | 96.99% | 97.13% | 0.12 | 0.39% | 0.37% | 0.19 | 0.62% | 0.59% |
| 2025-12-31 | 14.28 | 13.98 | 0.00 | 0.00% | 0.00% | 13.18 | 92.11% | 92.27% | 0.09 | 0.64% | 0.63% | 0.24 | 1.74% | 1.71% |
| 2025-09-30 | 12.39 | 11.53 | 0.00 | 0.00% | 0.00% | 12.28 | 99.09% | 99.15% | 0.04 | 0.31% | 0.29% | 0.07 | 0.60% | 0.56% |
| 2025-06-30 | 13.22 | 12.69 | 0.00 | 0.00% | 0.00% | 13.15 | 99.45% | 99.47% | 0.06 | 0.50% | 0.48% | 0.01 | 0.05% | 0.05% |
| 2025-03-31 | 18.34 | 16.63 | 0.00 | 0.00% | 0.00% | 18.10 | 98.57% | 98.71% | 0.03 | 0.18% | 0.16% | 0.21 | 1.25% | 1.13% |
| 2024-12-31 | 13.16 | 13.01 | 0.00 | 0.00% | 0.00% | 12.29 | 93.27% | 93.34% | 0.24 | 1.83% | 1.81% | 0.45 | 3.48% | 3.44% |
| 2024-09-30 | 12.79 | 11.35 | 0.00 | 0.00% | 0.00% | 12.55 | 97.93% | 98.16% | 0.16 | 1.38% | 1.22% | 0.06 | 0.56% | 0.50% |