161019 富国新天锋债券(LOF)A

价格图 ｜ 基本资料 ｜ 持仓明细 ｜ 加入比较

代码	股票名称	占比	持股数（万股）	持股市值（万元）	截止日期
601899	紫金矿业	0.13%	14.29	138.43	2021-06-30

资产配置

日期	股票占比	债券占比	现金占比	净资产（亿元）
2023-09-30	0.00%	124.62%	1.60%	25.04
2023-06-30	0.00%	125.49%	1.03%	27.59
2023-03-31	0.00%	112.77%	0.67%	26.20
2022-12-31	0.00%	112.66%	2.11%	27.54
2022-09-30	0.00%	111.46%	0.41%	42.15
2022-06-30	0.00%	101.78%	1.25%	31.43
2022-03-31	0.00%	124.58%	2.21%	29.57
2021-12-31	0.00%	125.44%	1.65%	30.52
2021-09-30	0.00%	116.01%	1.08%	27.17
2021-06-30	0.13%	110.61%	0.87%	10.87
2021-03-31	0.00%	96.79%	1.41%	5.32
2020-12-31	0.00%	99.23%	0.29%	5.43
2020-09-30	0.00%	103.71%	0.59%	4.49
2020-06-30	0.00%	102.02%	1.01%	4.55
2020-03-31	0.00%	98.09%	0.35%	7.82
2019-12-31	0.00%	108.04%	0.69%	3.83
2019-09-30	0.00%	107.51%	0.68%	3.60
2019-06-30	0.00%	110.10%	0.78%	3.41
2019-03-31	0.54%	102.83%	1.22%	3.50
2018-12-31	0.67%	83.06%	1.21%	2.07
2018-09-30	0.74%	104.18%	0.28%	2.05
2018-06-30	2.00%	84.21%	12.26%	0.88
2018-03-31	0.89%	94.01%	1.76%	4.33
2017-12-31	4.12%	128.36%	1.09%	4.33
2017-09-30	1.30%	133.68%	4.19%	4.36
2017-06-30	1.40%	108.69%	0.45%	4.34
2017-03-31	0.00%	97.17%	0.40%	4.31
2016-12-31	0.00%	91.80%	0.62%	4.29
2016-09-30	0.00%	112.69%	0.63%	4.38
2016-06-30	0.00%	109.73%	0.45%	4.38
2016-03-31	0.00%	136.92%	0.51%	4.41
2015-12-31	0.00%	135.20%	3.24%	4.43
2015-09-30	0.00%	154.44%	9.27%	4.45
2015-06-30	2.26%	138.30%	4.30%	4.41
2015-03-31	0.00%	99.64%	7.47%	9.64
2014-12-31	0.00%	175.21%	7.59%	9.64
2014-09-30	0.00%	193.54%	3.89%	9.66
2014-06-30	0.00%	210.01%	2.35%	9.69
2014-03-31	0.00%	174.46%	4.38%	9.56
2013-12-31	0.00%	153.25%	13.04%	9.40
2013-09-30	0.00%	161.90%	2.65%	9.52
2013-06-30	0.00%	169.73%	3.98%	9.71
2013-03-31	0.00%	151.31%	4.12%	9.76
2012-12-31	0.00%	184.92%	6.82%	9.68
2012-09-30	0.00%	140.43%	5.20%	9.60
2012-06-20	0.00%	140.80%	4.22%	9.67