富国天盈债券(LOF)A(007762)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-03-31 |
- |
102.42 |
0.87 |
6,891,512,057.81 |
| 2 |
2024-12-31 |
- |
95.24 |
0.52 |
6,732,771,959.02 |
| 3 |
2024-09-30 |
- |
104.58 |
1.74 |
4,162,701,164.97 |
| 4 |
2024-06-30 |
- |
106.37 |
0.61 |
4,909,204,560.42 |
| 5 |
2024-03-31 |
- |
109.58 |
1.90 |
4,858,255,494.82 |
| 6 |
2023-12-31 |
- |
122.81 |
1.36 |
4,313,345,531.56 |
| 7 |
2023-09-30 |
- |
100.28 |
0.79 |
5,483,559,699.25 |
| 8 |
2023-06-30 |
- |
98.30 |
1.34 |
5,493,833,046.12 |
| 9 |
2023-03-31 |
- |
93.54 |
1.82 |
4,544,672,139.18 |
| 10 |
2022-12-31 |
- |
120.73 |
1.13 |
2,552,895,216.26 |
| 11 |
2022-09-30 |
- |
101.83 |
0.28 |
3,413,989,073.46 |
| 12 |
2022-06-30 |
- |
100.83 |
0.21 |
4,455,902,213.89 |
| 13 |
2022-03-31 |
- |
107.04 |
0.38 |
5,217,329,158.60 |
| 14 |
2021-12-31 |
- |
92.84 |
0.97 |
4,072,775,173.81 |
| 15 |
2021-09-30 |
- |
88.81 |
1.36 |
2,573,888,399.70 |
| 16 |
2021-06-30 |
- |
89.97 |
1.56 |
1,276,326,191.22 |
| 17 |
2021-03-31 |
- |
113.02 |
2.70 |
989,728,403.54 |
| 18 |
2020-12-31 |
- |
109.71 |
0.36 |
1,601,713,374.65 |
| 19 |
2020-09-30 |
- |
102.13 |
0.64 |
1,590,526,394.49 |
| 20 |
2020-06-30 |
- |
105.22 |
0.62 |
1,547,269,300.93 |
| 21 |
2020-03-31 |
- |
101.58 |
1.40 |
1,257,334,683.22 |
| 22 |
2019-12-31 |
- |
98.34 |
1.08 |
760,774,770.24 |
| 23 |
2019-09-30 |
- |
97.28 |
1.60 |
621,273,320.99 |
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