富国天利增长债券A
(100018)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 | 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% |
| 2022-09-30 | 227.32 | 211.53 | 0.00 | 0.00% | 0.00% | 225.25 | 99.02% | 99.09% | 0.87 | 0.41% | 0.38% | 1.21 | 0.57% | 0.53% |
| 2022-06-30 | 248.31 | 205.37 | 0.00 | 0.00% | 0.00% | 242.43 | 97.14% | 97.63% | 0.71 | 0.34% | 0.28% | 3.68 | 1.79% | 1.49% |
| 2022-03-31 | 256.79 | 205.68 | 1.13 | 0.55% | 0.44% | 253.37 | 98.34% | 98.67% | 2.14 | 1.04% | 0.83% | 0.14 | 0.07% | 0.06% |
| 2021-12-31 | 252.91 | 214.98 | 0.00 | 0.00% | 0.00% | 245.29 | 96.46% | 96.98% | 3.58 | 1.66% | 1.42% | 4.05 | 1.88% | 1.60% |
| 2021-09-30 | 207.98 | 196.60 | 0.48 | 0.24% | 0.23% | 203.84 | 97.89% | 98.01% | 0.59 | 0.30% | 0.28% | 3.08 | 1.57% | 1.48% |
| 2021-06-30 | 146.12 | 139.00 | 0.90 | 0.64% | 0.61% | 140.94 | 96.28% | 96.46% | 1.40 | 1.01% | 0.96% | 2.53 | 1.82% | 1.73% |
| 2021-03-31 | 153.60 | 120.63 | 0.13 | 0.10% | 0.08% | 147.52 | 94.97% | 96.05% | 1.90 | 1.58% | 1.24% | 4.04 | 3.35% | 2.63% |
| 2020-12-31 | 156.69 | 120.53 | 0.00 | 0.00% | 0.00% | 150.15 | 94.57% | 95.83% | 4.11 | 3.41% | 2.62% | 2.43 | 2.02% | 1.55% |
| 2020-09-30 | 139.76 | 118.20 | 0.14 | 0.12% | 0.10% | 130.66 | 92.30% | 93.49% | 1.17 | 0.99% | 0.84% | 2.39 | 2.02% | 1.71% |
| 2020-06-30 | 136.53 | 110.07 | 0.14 | 0.12% | 0.10% | 131.17 | 95.13% | 96.07% | 0.31 | 0.28% | 0.23% | 2.62 | 2.38% | 1.92% |
| 2020-03-31 | 111.70 | 99.81 | 0.87 | 0.88% | 0.78% | 107.20 | 95.50% | 95.98% | 0.74 | 0.74% | 0.66% | 2.08 | 2.08% | 1.86% |
| 2019-12-31 | 85.69 | 64.53 | 0.00 | 0.00% | 0.00% | 82.61 | 95.22% | 96.40% | 1.15 | 1.79% | 1.35% | 1.93 | 2.99% | 2.25% |
| 2019-09-30 | 84.34 | 75.33 | 0.07 | 0.09% | 0.08% | 82.01 | 96.91% | 97.24% | 0.72 | 0.96% | 0.86% | 1.54 | 2.04% | 1.82% |
| 2019-06-30 | 75.33 | 59.23 | 0.00 | 0.00% | 0.00% | 73.38 | 96.71% | 97.41% | 0.54 | 0.91% | 0.72% | 1.41 | 2.38% | 1.87% |
| 2019-03-31 | 69.85 | 63.54 | 0.00 | 0.00% | 0.00% | 65.72 | 93.51% | 94.09% | 0.48 | 0.75% | 0.68% | 1.65 | 2.59% | 2.37% |
| 2018-12-31 | 54.23 | 45.30 | 0.00 | 0.00% | 0.00% | 52.80 | 96.82% | 97.35% | 0.17 | 0.38% | 0.31% | 1.27 | 2.80% | 2.34% |
| 2018-09-30 | 50.81 | 43.53 | 0.00 | 0.00% | 0.00% | 49.11 | 96.09% | 96.65% | 0.15 | 0.35% | 0.30% | 1.40 | 3.21% | 2.75% |
| 2018-06-30 | 45.78 | 41.32 | 0.00 | 0.00% | 0.00% | 44.21 | 96.20% | 96.57% | 0.34 | 0.83% | 0.75% | 1.23 | 2.97% | 2.68% |
| 2018-03-31 | 33.15 | 25.04 | 0.00 | 0.00% | 0.00% | 30.64 | 89.95% | 92.41% | 0.56 | 2.23% | 1.69% | 0.94 | 3.75% | 2.83% |
| 2017-12-31 | 32.19 | 23.58 | 0.00 | 0.00% | 0.00% | 31.11 | 95.41% | 96.63% | 0.34 | 1.42% | 1.04% | 0.75 | 3.17% | 2.33% |
| 2017-09-30 | 37.68 | 36.37 | 0.16 | 0.43% | 0.41% | 36.54 | 96.86% | 96.97% | 0.29 | 0.81% | 0.78% | 0.69 | 1.90% | 1.84% |
| 2017-06-30 | 30.59 | 26.25 | 0.48 | 1.83% | 1.57% | 29.08 | 94.23% | 95.05% | 0.41 | 1.56% | 1.34% | 0.62 | 2.38% | 2.04% |
| 2017-03-31 | 34.70 | 26.97 | 0.00 | 0.00% | 0.00% | 33.42 | 95.27% | 96.33% | 0.19 | 0.69% | 0.53% | 1.09 | 4.04% | 3.14% |
| 2016-12-31 | 46.29 | 37.12 | 0.00 | 0.00% | 0.00% | 43.51 | 92.52% | 94.00% | 0.47 | 1.27% | 1.02% | 2.31 | 6.21% | 4.98% |
| 2016-09-30 | 34.23 | 28.56 | 0.00 | 0.00% | 0.00% | 31.91 | 91.87% | 93.21% | 0.30 | 1.04% | 0.87% | 0.63 | 2.19% | 1.83% |
| 2016-06-30 | 22.29 | 19.19 | 0.00 | 0.00% | 0.00% | 21.42 | 95.51% | 96.13% | 0.42 | 2.18% | 1.88% | 0.44 | 2.31% | 1.99% |
| 2016-03-31 | 19.33 | 14.11 | 0.00 | 0.00% | 0.00% | 18.28 | 92.60% | 94.59% | 0.54 | 3.84% | 2.81% | 0.50 | 3.56% | 2.60% |
| 2015-12-31 | 20.63 | 16.30 | 0.00 | 0.00% | 0.00% | 19.45 | 92.75% | 94.27% | 0.57 | 3.47% | 2.74% | 0.60 | 3.65% | 2.89% |
| 2015-09-30 | 18.69 | 16.28 | 0.00 | 0.00% | 0.00% | 17.65 | 93.58% | 94.41% | 0.54 | 3.33% | 2.90% | 0.50 | 3.09% | 2.69% |
| 2015-06-30 | 22.73 | 14.83 | 2.60 | 17.57% | 11.46% | 17.69 | 65.99% | 77.81% | 0.73 | 4.91% | 3.20% | 1.71 | 11.53% | 7.53% |
| 2015-03-31 | 18.88 | 12.71 | 1.02 | 8.01% | 5.39% | 17.00 | 85.15% | 90.00% | 0.45 | 3.55% | 2.39% | 0.42 | 3.29% | 2.22% |
| 2014-12-31 | 18.25 | 12.51 | 0.26 | 2.09% | 1.44% | 17.00 | 89.99% | 93.14% | 0.47 | 3.74% | 2.56% | 0.52 | 4.18% | 2.86% |
| 2014-09-30 | 20.25 | 15.48 | 0.00 | 0.00% | 0.00% | 19.01 | 92.01% | 93.89% | 0.75 | 4.83% | 3.69% | 0.49 | 3.16% | 2.42% |
| 2014-06-30 | 24.53 | 14.33 | 0.00 | 0.00% | 0.00% | 23.20 | 90.71% | 94.57% | 0.88 | 6.11% | 3.57% | 0.46 | 3.18% | 1.86% |
| 2014-03-31 | 17.84 | 10.45 | 0.00 | 0.00% | 0.00% | 16.69 | 89.03% | 93.58% | 0.62 | 5.97% | 3.49% | 0.52 | 5.00% | 2.93% |
| 2013-12-31 | 20.98 | 11.04 | 0.00 | 0.00% | 0.00% | 19.30 | 84.80% | 92.00% | 1.09 | 9.91% | 5.22% | 0.58 | 5.29% | 2.78% |
| 2013-09-30 | 24.21 | 16.48 | 0.00 | 0.00% | 0.00% | 22.88 | 91.90% | 94.48% | 0.70 | 4.27% | 2.91% | 0.63 | 3.83% | 2.61% |
| 2013-06-30 | 24.34 | 16.01 | 0.00 | 0.00% | 0.00% | 23.01 | 91.67% | 94.52% | 0.74 | 4.61% | 3.03% | 0.60 | 3.72% | 2.45% |
| 2013-03-31 | 33.97 | 20.61 | 0.81 | 3.95% | 2.39% | 31.65 | 88.75% | 93.18% | 0.90 | 4.37% | 2.65% | 0.60 | 2.93% | 1.78% |
| 2012-12-31 | 37.08 | 18.77 | 1.20 | 6.37% | 3.22% | 31.36 | 69.52% | 84.58% | 0.55 | 2.91% | 1.47% | 3.98 | 21.20% | 10.73% |
| 2012-09-30 | 30.17 | 20.50 | 0.00 | 0.00% | 0.00% | 28.07 | 89.74% | 93.03% | 0.51 | 2.49% | 1.69% | 0.60 | 2.94% | 2.00% |
| 2012-06-30 | 34.31 | 22.30 | 0.43 | 1.92% | 1.25% | 32.17 | 90.38% | 93.75% | 1.14 | 5.12% | 3.32% | 0.57 | 2.58% | 1.68% |
| 2012-03-31 | 29.54 | 21.08 | 0.79 | 3.74% | 2.67% | 27.58 | 90.74% | 93.38% | 0.69 | 3.27% | 2.34% | 0.48 | 2.25% | 1.61% |
| 2011-12-31 | 31.86 | 23.38 | 0.57 | 2.43% | 1.78% | 29.42 | 89.59% | 92.36% | 0.55 | 2.35% | 1.73% | 1.32 | 5.63% | 4.13% |
| 2011-09-30 | 32.27 | 22.80 | 2.31 | 10.12% | 7.15% | 27.93 | 80.97% | 86.55% | 1.00 | 4.39% | 3.10% | 1.03 | 4.52% | 3.20% |
| 2011-06-30 | 37.10 | 27.59 | 1.32 | 4.79% | 3.57% | 30.55 | 76.26% | 82.33% | 0.39 | 1.40% | 1.04% | 1.49 | 5.39% | 4.01% |
| 2011-03-31 | 37.85 | 30.74 | 2.77 | 9.03% | 7.33% | 32.77 | 83.48% | 86.58% | 0.91 | 2.96% | 2.41% | 1.39 | 4.53% | 3.68% |
| 2010-12-31 | 39.10 | 30.49 | 3.50 | 11.48% | 8.95% | 33.75 | 82.47% | 86.33% | 0.39 | 1.28% | 1.00% | 1.45 | 4.77% | 3.72% |
| 2010-09-30 | 50.27 | 40.22 | 5.29 | 13.15% | 10.52% | 43.62 | 83.47% | 86.77% | 0.49 | 1.21% | 0.97% | 0.87 | 2.17% | 1.74% |
| 2010-06-30 | 46.27 | 36.04 | 2.35 | 6.52% | 5.08% | 37.80 | 76.49% | 81.69% | 2.37 | 6.57% | 5.11% | 3.76 | 10.42% | 8.12% |
| 2010-03-31 | 50.03 | 35.88 | 3.42 | 9.53% | 6.84% | 33.83 | 54.88% | 67.63% | 9.53 | 26.56% | 19.05% | 3.24 | 9.03% | 6.48% |
| 2009-12-31 | 40.29 | 29.67 | 2.01 | 6.79% | 5.00% | 29.30 | 62.96% | 72.72% | 3.41 | 11.50% | 8.47% | 5.56 | 18.75% | 13.81% |
| 2009-09-30 | 31.85 | 25.18 | 1.18 | 4.67% | 3.69% | 25.16 | 73.44% | 79.00% | 1.03 | 4.09% | 3.23% | 4.48 | 17.80% | 14.08% |
| 2009-06-30 | 32.61 | 27.84 | 0.00 | 0.00% | 0.00% | 27.67 | 82.25% | 84.85% | 2.59 | 9.31% | 7.95% | 2.35 | 8.44% | 7.20% |
| 2009-03-31 | 32.31 | 29.22 | 0.01 | 0.03% | 0.03% | 29.18 | 89.30% | 90.31% | 1.98 | 6.77% | 6.13% | 1.14 | 3.90% | 3.53% |
| 2008-12-31 | 29.95 | 27.54 | 0.11 | 0.41% | 0.38% | 28.65 | 95.29% | 95.67% | 0.53 | 1.94% | 1.78% | 0.65 | 2.36% | 2.17% |
| 2008-09-30 | 37.29 | 35.56 | 0.19 | 0.54% | 0.52% | 33.71 | 89.93% | 90.39% | 1.37 | 3.85% | 3.67% | 0.67 | 1.87% | 1.78% |
| 2008-06-30 | 45.43 | 42.09 | 1.99 | 4.72% | 4.38% | 38.27 | 82.98% | 84.23% | 3.11 | 7.38% | 6.84% | 2.07 | 4.92% | 4.55% |
| 2008-03-31 | 46.73 | 44.58 | 0.91 | 2.03% | 1.94% | 38.72 | 86.85% | 82.86% | 1.53 | 3.43% | 3.27% | 5.57 | 7.69% | 11.93% |
| 2007-12-31 | 37.77 | 35.43 | 2.93 | 8.27% | 7.76% | 30.64 | 79.90% | 81.14% | 3.00 | 8.47% | 7.95% | 1.14 | 3.22% | 3.02% |
| 2007-09-30 | 28.58 | 21.81 | 2.58 | 11.82% | 5.52% | 17.53 | 44.69% | 61.31% | 6.85 | 31.41% | 23.96% | 0.63 | 7.46% | 5.69% |
| 2007-06-30 | 20.70 | 14.87 | 0.77 | 5.16% | 3.70% | 11.34 | 37.01% | 54.78% | 6.86 | 46.12% | 33.12% | 1.74 | 11.71% | 8.40% |
| 2007-03-31 | 9.40 | 8.16 | 0.39 | 4.77% | 4.14% | 6.77 | 67.74% | 71.99% | 1.88 | 23.02% | 19.99% | 0.36 | 4.47% | 3.88% |
| 2006-12-31 | 4.09 | 3.40 | 0.17 | 5.08% | 4.22% | 2.77 | 61.19% | 67.76% | 0.78 | 22.88% | 19.01% | 0.37 | 10.85% | 9.01% |
| 2006-09-30 | 3.06 | 3.04 | 0.28 | 8.69% | 9.19% | 2.68 | 87.93% | 87.44% | 0.03 | 1.12% | 1.12% | 0.07 | 2.26% | 2.25% |
| 2006-06-30 | 3.16 | 3.04 | 0.39 | 9.02% | 12.37% | 2.46 | 80.78% | 77.81% | 0.26 | 8.65% | 8.33% | 0.05 | 1.55% | 1.49% |
| 2006-03-31 | 2.73 | 2.64 | 0.47 | 14.67% | 17.38% | 2.12 | 80.10% | 77.55% | 0.09 | 3.52% | 3.41% | 0.04 | 1.63% | 1.58% |
| 2005-12-31 | 2.31 | 2.29 | 0.13 | 5.51% | 5.45% | 2.01 | 86.83% | 86.97% | 0.13 | 5.90% | 5.84% | 0.04 | 1.76% | 1.74% |
| 2005-09-30 | 2.57 | 2.52 | 0.17 | 6.74% | 6.59% | 2.27 | 88.13% | 88.39% | 0.10 | 4.04% | 3.95% | 0.03 | 1.09% | 1.07% |
| 2005-06-30 | 3.23 | 3.17 | 0.07 | 2.27% | 2.23% | 3.02 | 93.31% | 93.44% | 0.11 | 3.40% | 3.33% | 0.03 | 1.02% | 1.00% |
| 2005-03-31 | 4.15 | 3.63 | 0.12 | 3.27% | 2.86% | 3.35 | 78.07% | 80.83% | 0.13 | 3.63% | 3.17% | 0.54 | 15.03% | 13.14% |
| 2004-12-31 | 4.07 | 4.06 | 0.17 | 4.09% | 4.08% | 3.80 | 93.14% | 93.15% | 0.08 | 1.94% | 1.94% | 0.03 | 0.83% | 0.83% |
| 2004-09-30 | 4.52 | 4.50 | 0.05 | 1.00% | 1.00% | 3.65 | 80.69% | 80.76% | 0.60 | 13.37% | 13.32% | 0.22 | 4.94% | 4.92% |
| 2004-06-30 | 5.90 | 5.88 | 0.00 | 0.00% | 0.00% | 5.31 | 89.98% | 90.02% | 0.53 | 9.00% | 8.97% | 0.06 | 1.02% | 1.01% |