富国7天理财宝债券A
(100007)公募暂不估值货币型
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(%) | |||
| 2014-12-31 | 0.21 | 0.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 47.60% | 49.28% | 0.00 | 0.06% | 0.06% |
| 2014-06-30 | 0.40 | 0.39 | 0.00 | 0.00% | 0.00% | 0.15 | 37.09% | 37.99% | 0.01 | 1.84% | 1.81% | 0.01 | 2.11% | 2.08% |
| 2013-12-31 | 1.76 | 1.58 | 0.00 | 0.00% | 0.00% | 0.10 | 6.34% | 5.70% | 0.49 | 19.89% | 28.02% | 0.19 | 12.04% | 10.82% |
| 2013-06-30 | 5.05 | 4.74 | 0.00 | 0.00% | 0.00% | 2.80 | 59.12% | 55.50% | 1.57 | 33.02% | 31.00% | 0.68 | 7.86% | 13.50% |
| 2012-12-31 | 12.02 | 10.57 | 0.00 | 0.00% | 0.00% | 3.41 | 18.65% | 28.40% | 3.23 | 30.56% | 26.90% | 1.10 | 10.37% | 9.13% |