富国新天锋债券(LOF)C(019267)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 |
- |
94.25 |
0.64 |
1,398,000,820.45 |
| 2 |
2025-09-30 |
- |
105.74 |
0.31 |
1,152,650,598.63 |
| 3 |
2025-06-30 |
- |
102.82 |
0.50 |
1,269,144,035.87 |
| 4 |
2025-03-31 |
- |
108.28 |
0.18 |
1,662,759,658.00 |
| 5 |
2024-12-31 |
- |
93.67 |
1.83 |
1,301,225,772.89 |
| 6 |
2024-09-30 |
- |
109.78 |
1.38 |
1,134,543,230.87 |
| 7 |
2024-06-30 |
- |
94.34 |
1.45 |
1,752,354,415.56 |
| 8 |
2024-03-31 |
- |
116.32 |
2.54 |
2,179,476,969.82 |
| 9 |
2023-12-31 |
- |
123.76 |
1.73 |
2,254,732,300.01 |
| 10 |
2023-09-30 |
- |
124.62 |
1.60 |
2,504,354,752.06 |
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