富国天瑞强势混合C
(023954)公募混合型
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 | 37.52 | 37.36 | 32.58 | 86.79% | 86.84% | 0.00 | 0.00% | 0.00% | 4.80 | 12.84% | 12.79% | 0.14 | 0.37% | 0.37% |
| 2025-12-31 | 39.91 | 38.56 | 33.94 | 84.52% | 85.04% | 0.00 | 0.00% | 0.00% | 5.71 | 14.81% | 14.31% | 0.26 | 0.67% | 0.65% |
| 2025-09-30 | 39.13 | 38.49 | 34.60 | 88.23% | 88.42% | 0.00 | 0.00% | 0.00% | 4.47 | 11.60% | 11.41% | 0.06 | 0.17% | 0.17% |
| 2025-06-30 | 31.08 | 30.68 | 27.37 | 87.90% | 88.06% | 0.00 | 0.01% | 0.01% | 3.69 | 12.03% | 11.87% | 0.02 | 0.06% | 0.06% |