富国天丰强化债券(LOF)C
(023618)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(%) | |||
| 2026-03-31 | 20.42 | 19.16 | 0.00 | 0.00% | 0.00% | 17.20 | 89.76% | 84.22% | 0.96 | 4.99% | 4.69% | 2.27 | 5.25% | 11.09% |
| 2025-12-31 | 28.42 | 22.06 | 0.00 | 0.00% | 0.00% | 26.86 | 92.92% | 94.50% | 1.43 | 6.49% | 5.04% | 0.13 | 0.59% | 0.46% |
| 2025-09-30 | 28.18 | 27.55 | 0.00 | 0.00% | 0.00% | 24.10 | 85.18% | 85.51% | 1.48 | 5.38% | 5.26% | 0.60 | 2.18% | 2.13% |
| 2025-06-30 | 15.67 | 14.25 | 0.71 | 5.00% | 4.54% | 12.88 | 80.43% | 82.21% | 1.60 | 11.21% | 10.19% | 0.48 | 3.36% | 3.06% |
| 2025-03-31 | 11.96 | 11.89 | 0.00 | 0.00% | 0.00% | 9.63 | 80.35% | 80.46% | 0.18 | 1.55% | 1.54% | 0.22 | 1.83% | 1.82% |