富国聚利三个月定开债
(004978)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 21.59 | 17.33 | 0.00 | 0.00% | 0.00% | 21.47 | 99.31% | 99.45% | 0.12 | 0.69% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 22.89 | 17.22 | 0.00 | 0.00% | 0.00% | 22.67 | 98.72% | 99.03% | 0.22 | 1.28% | 0.97% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 23.07 | 17.07 | 0.00 | 0.00% | 0.00% | 22.82 | 98.50% | 98.89% | 0.26 | 1.50% | 1.11% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 22.43 | 16.96 | 0.00 | 0.00% | 0.00% | 22.19 | 98.59% | 98.93% | 0.24 | 1.41% | 1.07% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 23.24 | 16.99 | 0.00 | 0.00% | 0.00% | 23.01 | 98.61% | 98.99% | 0.24 | 1.39% | 1.01% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 20.51 | 16.84 | 0.00 | 0.00% | 0.00% | 20.39 | 99.28% | 99.41% | 0.12 | 0.72% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 23.35 | 16.89 | 0.00 | 0.00% | 0.00% | 23.24 | 99.40% | 99.56% | 0.10 | 0.60% | 0.43% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 17.21 | 16.60 | 0.00 | 0.00% | 0.00% | 17.21 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 49.24 | 32.66 | 0.00 | 0.00% | 0.00% | 48.74 | 98.48% | 98.99% | 0.50 | 1.52% | 1.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 38.92 | 32.16 | 0.00 | 0.00% | 0.00% | 38.48 | 98.65% | 98.89% | 0.43 | 1.35% | 1.11% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 40.75 | 31.76 | 0.00 | 0.00% | 0.00% | 40.48 | 99.13% | 99.32% | 0.28 | 0.87% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 37.89 | 31.44 | 0.00 | 0.00% | 0.00% | 37.46 | 98.66% | 98.88% | 0.42 | 1.33% | 1.11% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 67.41 | 46.53 | 0.00 | 0.00% | 0.00% | 66.43 | 97.90% | 98.55% | 0.98 | 2.10% | 1.45% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 70.66 | 45.92 | 0.00 | 0.00% | 0.00% | 69.72 | 97.95% | 98.67% | 0.94 | 2.05% | 1.33% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 71.82 | 45.08 | 0.00 | 0.00% | 0.00% | 70.74 | 97.62% | 98.50% | 1.07 | 2.38% | 1.50% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 68.41 | 45.77 | 0.00 | 0.00% | 0.00% | 67.33 | 97.65% | 98.42% | 1.07 | 2.34% | 1.57% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 72.73 | 45.91 | 0.00 | 0.00% | 0.00% | 72.11 | 98.65% | 99.15% | 0.62 | 1.35% | 0.85% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 75.63 | 45.78 | 0.00 | 0.00% | 0.00% | 74.00 | 96.45% | 97.85% | 1.18 | 2.57% | 1.56% | 0.45 | 0.98% | 0.59% |
| 2021-12-31 | 75.54 | 45.75 | 0.00 | 0.00% | 0.00% | 73.01 | 94.47% | 96.65% | 1.31 | 2.87% | 1.74% | 1.22 | 2.66% | 1.61% |
| 2021-09-30 | 77.27 | 48.73 | 0.00 | 0.00% | 0.00% | 75.81 | 97.01% | 98.11% | 0.42 | 0.86% | 0.54% | 0.99 | 2.03% | 1.29% |
| 2021-06-30 | 51.59 | 30.59 | 0.00 | 0.00% | 0.00% | 49.21 | 92.23% | 95.39% | 1.00 | 3.26% | 1.94% | 1.38 | 4.51% | 2.67% |
| 2021-03-31 | 47.64 | 30.57 | 0.00 | 0.00% | 0.00% | 46.37 | 95.82% | 97.32% | 0.60 | 1.97% | 1.26% | 0.67 | 2.21% | 1.42% |
| 2020-12-31 | 37.16 | 32.33 | 0.00 | 0.00% | 0.00% | 36.16 | 96.91% | 97.31% | 0.27 | 0.83% | 0.72% | 0.53 | 1.64% | 1.43% |
| 2020-09-30 | 2.56 | 2.25 | 0.00 | 0.00% | 0.00% | 2.52 | 98.00% | 98.24% | 0.00 | 0.19% | 0.17% | 0.04 | 1.81% | 1.59% |
| 2020-06-30 | 2.25 | 2.25 | 0.00 | 0.00% | 0.00% | 2.13 | 94.53% | 94.54% | 0.04 | 1.67% | 1.67% | 0.03 | 1.13% | 1.13% |
| 2020-03-31 | 13.88 | 10.25 | 0.00 | 0.00% | 0.00% | 10.31 | 65.20% | 74.28% | 0.15 | 1.47% | 1.09% | 0.17 | 1.64% | 1.21% |
| 2019-12-31 | 11.90 | 10.48 | 0.00 | 0.00% | 0.00% | 11.62 | 97.26% | 97.59% | 0.01 | 0.07% | 0.06% | 0.28 | 2.67% | 2.35% |
| 2019-09-30 | 11.92 | 10.36 | 0.00 | 0.00% | 0.00% | 11.69 | 97.80% | 98.09% | 0.01 | 0.10% | 0.08% | 0.22 | 2.10% | 1.83% |
| 2019-06-30 | 11.87 | 10.25 | 0.00 | 0.00% | 0.00% | 11.67 | 98.03% | 98.31% | 0.02 | 0.24% | 0.20% | 0.18 | 1.73% | 1.49% |
| 2019-03-31 | 10.20 | 10.20 | 0.00 | 0.00% | 0.00% | 9.84 | 96.46% | 96.46% | 0.19 | 1.83% | 1.83% | 0.17 | 1.71% | 1.71% |
| 2018-12-31 | 10.43 | 10.23 | 0.00 | 0.00% | 0.00% | 10.20 | 97.78% | 97.83% | 0.03 | 0.27% | 0.26% | 0.20 | 1.95% | 1.91% |
| 2018-09-30 | 5.40 | 5.39 | 0.00 | 0.00% | 0.00% | 5.17 | 95.71% | 95.73% | 0.03 | 0.61% | 0.60% | 0.08 | 1.45% | 1.45% |
| 2018-06-30 | 11.49 | 10.51 | 0.00 | 0.00% | 0.00% | 10.95 | 94.82% | 95.27% | 0.33 | 3.13% | 2.86% | 0.21 | 1.99% | 1.82% |
| 2018-03-31 | 11.30 | 10.37 | 0.00 | 0.00% | 0.00% | 10.89 | 96.06% | 96.39% | 0.14 | 1.38% | 1.26% | 0.19 | 1.79% | 1.64% |
| 2017-12-31 | 34.30 | 30.46 | 0.00 | 0.00% | 0.00% | 26.22 | 73.47% | 76.44% | 6.75 | 22.17% | 19.68% | 0.33 | 1.08% | 0.96% |