富国天惠成长混合(LOF)D
(022645)权益主动型公募混合型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 | 198.25 | 197.39 | 186.50 | 94.05% | 94.07% | 4.66 | 2.36% | 2.35% | 7.01 | 3.55% | 3.53% | 0.09 | 0.04% | 0.05% |
| 2025-12-31 | 225.98 | 224.84 | 212.18 | 93.85% | 93.89% | 4.64 | 2.07% | 2.05% | 8.63 | 3.84% | 3.82% | 0.53 | 0.24% | 0.24% |
| 2025-09-30 | 243.08 | 241.50 | 227.97 | 93.74% | 93.78% | 4.81 | 1.99% | 1.98% | 9.27 | 3.84% | 3.81% | 1.03 | 0.43% | 0.43% |
| 2025-06-30 | 236.33 | 235.44 | 222.25 | 94.02% | 94.04% | 4.56 | 1.94% | 1.93% | 9.33 | 3.96% | 3.95% | 0.18 | 0.08% | 0.08% |
| 2025-03-31 | 253.66 | 252.50 | 238.52 | 94.00% | 94.03% | 2.94 | 1.17% | 1.16% | 11.70 | 4.63% | 4.61% | 0.51 | 0.20% | 0.20% |
| 2024-12-31 | 257.75 | 256.59 | 242.42 | 94.02% | 94.05% | 5.00 | 1.95% | 1.94% | 10.16 | 3.96% | 3.94% | 0.17 | 0.07% | 0.07% |