富国新天锋债券(LOF)A
(161019)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% |
| 2024-06-30 | 17.59 | 17.52 | 0.00 | 0.00% | 0.00% | 16.63 | 94.56% | 94.57% | 0.25 | 1.45% | 1.45% | 0.08 | 0.44% | 0.44% |
| 2024-03-31 | 26.09 | 21.79 | 0.00 | 0.00% | 0.00% | 25.45 | 97.07% | 97.55% | 0.55 | 2.54% | 2.13% | 0.08 | 0.39% | 0.32% |
| 2023-12-31 | 29.47 | 22.55 | 0.00 | 0.00% | 0.00% | 28.00 | 93.49% | 95.02% | 0.39 | 1.73% | 1.32% | 1.08 | 4.78% | 3.66% |
| 2023-09-30 | 32.72 | 25.04 | 0.00 | 0.00% | 0.00% | 31.32 | 94.39% | 95.71% | 0.40 | 1.60% | 1.22% | 0.13 | 0.53% | 0.41% |
| 2023-06-30 | 36.67 | 27.59 | 0.00 | 0.00% | 0.00% | 34.76 | 93.10% | 94.81% | 0.28 | 1.03% | 0.77% | 0.18 | 0.65% | 0.49% |
| 2023-03-31 | 30.25 | 26.20 | 0.00 | 0.00% | 0.00% | 29.77 | 98.16% | 98.40% | 0.17 | 0.67% | 0.58% | 0.31 | 1.17% | 1.02% |
| 2022-12-31 | 32.12 | 27.54 | 0.00 | 0.00% | 0.00% | 31.33 | 97.12% | 97.53% | 0.58 | 2.11% | 1.81% | 0.21 | 0.77% | 0.66% |
| 2022-09-30 | 47.72 | 42.15 | 0.00 | 0.00% | 0.00% | 47.47 | 99.42% | 99.49% | 0.17 | 0.41% | 0.36% | 0.07 | 0.17% | 0.15% |
| 2022-06-30 | 33.56 | 31.43 | 0.00 | 0.00% | 0.00% | 32.33 | 96.10% | 96.34% | 0.39 | 1.25% | 1.17% | 0.83 | 2.65% | 2.49% |
| 2022-03-31 | 39.40 | 29.57 | 0.00 | 0.00% | 0.00% | 37.24 | 92.68% | 94.51% | 0.65 | 2.21% | 1.66% | 1.51 | 5.11% | 3.83% |
| 2021-12-31 | 41.63 | 30.52 | 0.00 | 0.00% | 0.00% | 38.68 | 90.33% | 92.91% | 0.50 | 1.65% | 1.21% | 2.45 | 8.02% | 5.88% |
| 2021-09-30 | 34.27 | 27.17 | 0.00 | 0.00% | 0.00% | 31.73 | 90.65% | 92.59% | 0.29 | 1.08% | 0.85% | 2.25 | 8.27% | 6.56% |
| 2021-06-30 | 12.61 | 10.87 | 0.01 | 0.13% | 0.11% | 12.13 | 95.58% | 96.18% | 0.09 | 0.87% | 0.75% | 0.37 | 3.42% | 2.96% |
| 2021-03-31 | 5.37 | 5.32 | 0.00 | 0.00% | 0.00% | 5.15 | 95.89% | 95.92% | 0.07 | 1.41% | 1.39% | 0.11 | 2.14% | 2.13% |
| 2020-12-31 | 5.51 | 5.43 | 0.00 | 0.00% | 0.00% | 5.39 | 97.74% | 97.77% | 0.02 | 0.29% | 0.29% | 0.10 | 1.79% | 1.76% |
| 2020-09-30 | 4.76 | 4.49 | 0.00 | 0.00% | 0.00% | 4.65 | 97.50% | 97.65% | 0.03 | 0.59% | 0.55% | 0.09 | 1.91% | 1.80% |
| 2020-06-30 | 4.77 | 4.55 | 0.00 | 0.00% | 0.00% | 4.64 | 97.17% | 97.30% | 0.05 | 1.01% | 0.97% | 0.08 | 1.82% | 1.73% |
| 2020-03-31 | 7.85 | 7.82 | 0.00 | 0.00% | 0.00% | 7.67 | 97.71% | 97.71% | 0.03 | 0.35% | 0.35% | 0.10 | 1.30% | 1.30% |
| 2019-12-31 | 4.33 | 3.83 | 0.00 | 0.00% | 0.00% | 4.14 | 95.05% | 95.62% | 0.03 | 0.69% | 0.61% | 0.16 | 4.26% | 3.77% |
| 2019-09-30 | 4.18 | 3.60 | 0.00 | 0.00% | 0.00% | 3.87 | 91.22% | 92.45% | 0.02 | 0.68% | 0.58% | 0.29 | 8.10% | 6.97% |
| 2019-06-30 | 3.85 | 3.41 | 0.00 | 0.00% | 0.00% | 3.76 | 97.30% | 97.60% | 0.03 | 0.78% | 0.69% | 0.07 | 1.92% | 1.71% |
| 2019-03-31 | 3.82 | 3.50 | 0.02 | 0.54% | 0.49% | 3.59 | 93.64% | 94.17% | 0.04 | 1.22% | 1.12% | 0.16 | 4.60% | 4.22% |
| 2018-12-31 | 2.07 | 2.07 | 0.01 | 0.67% | 0.66% | 1.72 | 82.66% | 82.73% | 0.02 | 1.21% | 1.20% | 0.03 | 1.28% | 1.28% |
| 2018-09-30 | 2.22 | 2.05 | 0.02 | 0.74% | 0.68% | 2.14 | 95.97% | 96.27% | 0.01 | 0.28% | 0.26% | 0.05 | 2.38% | 2.20% |
| 2018-06-30 | 0.89 | 0.88 | 0.02 | 2.00% | 2.00% | 0.74 | 83.93% | 83.96% | 0.11 | 12.26% | 12.23% | 0.02 | 1.81% | 1.81% |
| 2018-03-31 | 4.33 | 4.33 | 0.04 | 0.89% | 0.89% | 4.07 | 93.87% | 93.88% | 0.08 | 1.76% | 1.76% | 0.15 | 3.48% | 3.47% |
| 2017-12-31 | 6.64 | 4.33 | 0.18 | 4.12% | 2.69% | 5.56 | 75.13% | 83.77% | 0.05 | 1.09% | 0.71% | 0.11 | 2.50% | 1.63% |
| 2017-09-30 | 6.23 | 4.36 | 0.06 | 1.30% | 0.91% | 5.82 | 90.68% | 93.48% | 0.18 | 4.19% | 2.93% | 0.17 | 3.83% | 2.68% |
| 2017-06-30 | 4.88 | 4.34 | 0.06 | 1.40% | 1.24% | 4.71 | 96.09% | 96.53% | 0.02 | 0.45% | 0.40% | 0.09 | 2.06% | 1.83% |
| 2017-03-31 | 4.58 | 4.31 | 0.00 | 0.00% | 0.00% | 4.18 | 90.80% | 91.35% | 0.02 | 0.40% | 0.38% | 0.25 | 5.78% | 5.43% |
| 2016-12-31 | 4.38 | 4.29 | 0.00 | 0.00% | 0.00% | 3.94 | 89.84% | 90.03% | 0.03 | 0.62% | 0.61% | 0.11 | 2.57% | 2.52% |
| 2016-09-30 | 5.08 | 4.38 | 0.00 | 0.00% | 0.00% | 4.94 | 96.83% | 97.27% | 0.03 | 0.63% | 0.54% | 0.11 | 2.54% | 2.19% |
| 2016-06-30 | 4.95 | 4.38 | 0.00 | 0.00% | 0.00% | 4.81 | 96.89% | 97.24% | 0.02 | 0.45% | 0.40% | 0.12 | 2.66% | 2.36% |
| 2016-03-31 | 6.24 | 4.41 | 0.00 | 0.00% | 0.00% | 6.03 | 95.29% | 96.67% | 0.02 | 0.51% | 0.36% | 0.19 | 4.20% | 2.97% |
| 2015-12-31 | 6.25 | 4.43 | 0.00 | 0.00% | 0.00% | 5.99 | 94.27% | 95.93% | 0.14 | 3.24% | 2.30% | 0.11 | 2.49% | 1.77% |
| 2015-09-30 | 7.44 | 4.45 | 0.00 | 0.00% | 0.00% | 6.88 | 87.31% | 92.40% | 0.41 | 9.27% | 5.55% | 0.15 | 3.42% | 2.05% |
| 2015-06-30 | 6.56 | 4.41 | 0.10 | 2.26% | 1.51% | 6.09 | 89.34% | 92.84% | 0.19 | 4.30% | 2.89% | 0.18 | 4.10% | 2.76% |
| 2015-03-31 | 10.69 | 9.64 | 0.00 | 0.00% | 0.00% | 9.61 | 88.81% | 89.90% | 0.72 | 7.47% | 6.74% | 0.36 | 3.72% | 3.36% |
| 2014-12-31 | 18.41 | 9.64 | 0.00 | 0.00% | 0.00% | 16.89 | 84.21% | 91.73% | 0.73 | 7.59% | 3.97% | 0.45 | 4.67% | 2.45% |
| 2014-09-30 | 19.55 | 9.66 | 0.00 | 0.00% | 0.00% | 18.69 | 91.15% | 95.63% | 0.38 | 3.89% | 1.92% | 0.48 | 4.96% | 2.45% |
| 2014-06-30 | 21.07 | 9.69 | 0.00 | 0.00% | 0.00% | 20.36 | 92.65% | 96.62% | 0.23 | 2.35% | 1.08% | 0.48 | 5.00% | 2.30% |
| 2014-03-31 | 18.35 | 9.56 | 0.00 | 0.00% | 0.00% | 16.67 | 82.39% | 90.83% | 0.42 | 4.38% | 2.28% | 0.46 | 4.86% | 2.53% |
| 2013-12-31 | 15.98 | 9.40 | 0.00 | 0.00% | 0.00% | 14.41 | 83.34% | 90.19% | 1.23 | 13.04% | 7.68% | 0.34 | 3.62% | 2.13% |
| 2013-09-30 | 16.03 | 9.52 | 0.00 | 0.00% | 0.00% | 15.41 | 93.49% | 96.14% | 0.25 | 2.65% | 1.57% | 0.37 | 3.86% | 2.29% |
| 2013-06-30 | 18.20 | 9.71 | 0.00 | 0.00% | 0.00% | 16.48 | 82.23% | 90.52% | 0.39 | 3.98% | 2.12% | 0.34 | 3.52% | 1.88% |
| 2013-03-31 | 15.59 | 9.76 | 0.00 | 0.00% | 0.00% | 14.77 | 91.57% | 94.72% | 0.40 | 4.12% | 2.58% | 0.42 | 4.31% | 2.70% |
| 2012-12-31 | 18.92 | 9.68 | 0.00 | 0.00% | 0.00% | 17.90 | 89.43% | 94.59% | 0.66 | 6.82% | 3.49% | 0.36 | 3.75% | 1.92% |
| 2012-09-30 | 14.82 | 9.60 | 0.00 | 0.00% | 0.00% | 13.48 | 86.05% | 90.96% | 0.50 | 5.20% | 3.37% | 0.34 | 3.54% | 2.30% |
| 2012-06-30 | 15.92 | 9.71 | 0.00 | 0.00% | 0.00% | 13.61 | 140.80% | 85.48% | 0.41 | 4.22% | 2.56% | 1.90 | 19.70% | 11.96% |