富国天利增长债券C(017534)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 |
2025-12-31 |
- |
111.17 |
0.03 |
14,131,833,720.88 |
| 2 |
2025-09-30 |
- |
105.46 |
0.33 |
14,081,626,397.23 |
| 3 |
2025-06-30 |
- |
101.37 |
0.67 |
12,853,037,532.00 |
| 4 |
2025-03-31 |
- |
108.86 |
0.20 |
12,645,334,326.03 |
| 5 |
2024-12-31 |
- |
98.59 |
0.84 |
12,103,104,377.92 |
| 6 |
2024-09-30 |
- |
108.46 |
1.00 |
10,767,418,589.62 |
| 7 |
2024-06-30 |
- |
118.64 |
0.74 |
12,906,526,449.11 |
| 8 |
2024-03-31 |
- |
120.55 |
0.62 |
12,994,809,117.71 |
| 9 |
2023-12-31 |
- |
129.01 |
0.77 |
13,164,353,942.98 |
| 10 |
2023-09-30 |
- |
114.53 |
0.84 |
14,988,000,114.02 |
| 11 |
2023-06-30 |
- |
115.75 |
0.57 |
14,652,494,839.64 |
| 12 |
2023-03-31 |
- |
122.17 |
1.19 |
12,649,162,725.07 |
| 13 |
2022-12-31 |
- |
124.70 |
1.06 |
14,477,342,893.21 |
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