富国中债0-2年国开行债券指数C
(010860)公募固收被动型债券型指数型
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 | 19.52 | 17.10 | 0.00 | 0.00% | 0.00% | 18.84 | 96.00% | 96.50% | 0.00 | 0.01% | 0.01% | 0.68 | 3.99% | 3.49% |
| 2026-03-31 | 15.70 | 13.23 | 0.00 | 0.00% | 0.00% | 15.70 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 19.39 | 14.71 | 0.00 | 0.00% | 0.00% | 19.38 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 10.67 | 8.19 | 0.00 | 0.00% | 0.00% | 10.67 | 99.97% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.01% | 0.00% |
| 2025-06-30 | 18.23 | 15.77 | 0.00 | 0.00% | 0.00% | 17.28 | 93.99% | 94.80% | 0.00 | 0.02% | 0.01% | 0.95 | 5.99% | 5.19% |
| 2025-03-31 | 12.25 | 11.18 | 0.00 | 0.00% | 0.00% | 12.24 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 14.69 | 11.97 | 0.00 | 0.00% | 0.00% | 14.69 | 99.98% | 99.98% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 14.85 | 13.53 | 0.00 | 0.00% | 0.00% | 14.85 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 16.05 | 14.27 | 0.00 | 0.00% | 0.00% | 16.04 | 99.92% | 99.93% | 0.01 | 0.07% | 0.06% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 17.81 | 14.44 | 0.00 | 0.00% | 0.00% | 17.80 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 30.30 | 25.17 | 0.00 | 0.00% | 0.00% | 30.30 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 27.83 | 22.81 | 0.00 | 0.00% | 0.00% | 27.83 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 26.00 | 19.97 | 0.00 | 0.00% | 0.00% | 25.99 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 26.89 | 19.89 | 0.00 | 0.00% | 0.00% | 26.88 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 28.12 | 23.54 | 0.00 | 0.00% | 0.00% | 28.12 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 19.27 | 17.29 | 0.00 | 0.00% | 0.00% | 19.26 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 20.72 | 17.50 | 0.00 | 0.00% | 0.00% | 20.70 | 99.86% | 99.88% | 0.02 | 0.14% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 23.11 | 19.55 | 0.00 | 0.00% | 0.00% | 23.10 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 21.27 | 17.63 | 0.00 | 0.00% | 0.00% | 20.92 | 98.01% | 98.35% | 0.01 | 0.04% | 0.04% | 0.34 | 1.95% | 1.61% |
| 2021-09-30 | 29.68 | 25.78 | 0.00 | 0.00% | 0.00% | 28.20 | 94.25% | 95.01% | 1.00 | 3.90% | 3.38% | 0.48 | 1.85% | 1.61% |
| 2021-06-30 | 46.75 | 36.44 | 0.00 | 0.00% | 0.00% | 45.09 | 95.43% | 96.44% | 1.01 | 2.77% | 2.16% | 0.66 | 1.80% | 1.40% |
| 2021-03-31 | 47.63 | 37.68 | 0.00 | 0.00% | 0.00% | 44.93 | 92.82% | 94.32% | 2.08 | 5.53% | 4.37% | 0.62 | 1.65% | 1.31% |