富国纯债债券发起式A/B
(100066)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 | 124.58 | 120.33 | 0.00 | 0.00% | 0.00% | 124.38 | 99.83% | 99.84% | 0.02 | 0.01% | 0.01% | 0.19 | 0.16% | 0.15% |
| 2026-03-31 | 55.53 | 52.19 | 0.00 | 0.00% | 0.00% | 55.27 | 99.49% | 99.53% | 0.23 | 0.44% | 0.41% | 0.03 | 0.07% | 0.06% |
| 2025-12-31 | 55.04 | 48.23 | 0.00 | 0.00% | 0.00% | 54.93 | 99.76% | 99.80% | 0.10 | 0.21% | 0.18% | 0.01 | 0.03% | 0.02% |
| 2025-09-30 | 53.81 | 52.41 | 0.00 | 0.00% | 0.00% | 47.89 | 88.71% | 89.01% | 0.33 | 0.63% | 0.61% | 0.32 | 0.62% | 0.60% |
| 2025-06-30 | 106.56 | 90.44 | 0.00 | 0.00% | 0.00% | 105.37 | 98.69% | 98.89% | 0.54 | 0.59% | 0.50% | 0.28 | 0.31% | 0.26% |
| 2025-03-31 | 90.12 | 85.93 | 0.00 | 0.00% | 0.00% | 88.95 | 98.64% | 98.70% | 1.11 | 1.29% | 1.23% | 0.06 | 0.07% | 0.07% |
| 2024-12-31 | 135.85 | 120.10 | 0.00 | 0.00% | 0.00% | 133.73 | 98.23% | 98.43% | 0.75 | 0.62% | 0.55% | 0.76 | 0.63% | 0.56% |
| 2024-09-30 | 158.84 | 126.36 | 0.00 | 0.00% | 0.00% | 158.07 | 99.39% | 99.52% | 0.37 | 0.30% | 0.24% | 0.39 | 0.31% | 0.24% |
| 2024-06-30 | 135.16 | 127.40 | 0.00 | 0.00% | 0.00% | 134.94 | 99.83% | 99.83% | 0.18 | 0.14% | 0.13% | 0.04 | 0.03% | 0.04% |
| 2024-03-31 | 98.38 | 87.51 | 0.00 | 0.00% | 0.00% | 94.75 | 95.85% | 96.31% | 0.58 | 0.66% | 0.59% | 3.05 | 3.49% | 3.10% |
| 2023-12-31 | 54.64 | 44.29 | 0.00 | 0.00% | 0.00% | 52.34 | 94.82% | 95.80% | 0.59 | 1.33% | 1.08% | 1.70 | 3.85% | 3.12% |
| 2023-09-30 | 49.48 | 38.67 | 0.00 | 0.00% | 0.00% | 48.57 | 97.66% | 98.17% | 0.56 | 1.45% | 1.13% | 0.34 | 0.89% | 0.70% |
| 2023-06-30 | 60.26 | 48.60 | 0.00 | 0.00% | 0.00% | 58.72 | 96.83% | 97.44% | 0.73 | 1.49% | 1.20% | 0.82 | 1.68% | 1.36% |
| 2023-03-31 | 45.79 | 38.43 | 0.00 | 0.00% | 0.00% | 45.09 | 98.18% | 98.47% | 0.56 | 1.45% | 1.22% | 0.14 | 0.37% | 0.31% |
| 2022-12-31 | 43.85 | 34.93 | 0.00 | 0.00% | 0.00% | 43.40 | 98.72% | 98.98% | 0.37 | 1.06% | 0.84% | 0.08 | 0.22% | 0.18% |
| 2022-09-30 | 64.66 | 54.09 | 0.00 | 0.00% | 0.00% | 63.99 | 98.77% | 98.97% | 0.61 | 1.12% | 0.94% | 0.06 | 0.11% | 0.09% |
| 2022-06-30 | 48.48 | 43.14 | 0.00 | 0.00% | 0.00% | 48.01 | 98.93% | 99.04% | 0.29 | 0.68% | 0.61% | 0.17 | 0.39% | 0.35% |
| 2022-03-31 | 35.99 | 28.32 | 0.00 | 0.00% | 0.00% | 35.37 | 97.83% | 98.29% | 0.39 | 1.37% | 1.08% | 0.23 | 0.80% | 0.63% |
| 2021-12-31 | 31.67 | 24.17 | 0.00 | 0.00% | 0.00% | 31.00 | 97.21% | 97.87% | 0.26 | 1.09% | 0.83% | 0.41 | 1.70% | 1.30% |
| 2021-09-30 | 21.39 | 16.57 | 0.00 | 0.00% | 0.00% | 20.85 | 96.70% | 97.44% | 0.17 | 1.00% | 0.77% | 0.38 | 2.30% | 1.79% |
| 2021-06-30 | 12.13 | 10.36 | 0.00 | 0.00% | 0.00% | 11.81 | 96.87% | 97.33% | 0.05 | 0.45% | 0.38% | 0.28 | 2.68% | 2.29% |
| 2021-03-31 | 8.52 | 6.87 | 0.00 | 0.00% | 0.00% | 8.20 | 95.43% | 96.31% | 0.14 | 2.07% | 1.67% | 0.17 | 2.50% | 2.02% |
| 2020-12-31 | 6.49 | 5.35 | 0.00 | 0.00% | 0.00% | 5.92 | 89.33% | 91.20% | 0.16 | 3.00% | 2.47% | 0.41 | 7.67% | 6.33% |
| 2020-09-30 | 5.08 | 4.82 | 0.00 | 0.00% | 0.00% | 4.80 | 94.19% | 94.50% | 0.07 | 1.45% | 1.37% | 0.21 | 4.36% | 4.13% |
| 2020-06-30 | 7.45 | 5.96 | 0.00 | 0.00% | 0.00% | 7.14 | 94.79% | 95.83% | 0.08 | 1.28% | 1.02% | 0.23 | 3.93% | 3.15% |
| 2020-03-31 | 6.98 | 5.27 | 0.00 | 0.00% | 0.00% | 6.35 | 87.99% | 90.92% | 0.46 | 8.73% | 6.59% | 0.17 | 3.28% | 2.49% |
| 2019-12-31 | 6.29 | 4.55 | 0.00 | 0.00% | 0.00% | 5.83 | 89.96% | 92.73% | 0.04 | 0.99% | 0.72% | 0.33 | 7.14% | 5.17% |
| 2019-09-30 | 5.91 | 4.57 | 0.00 | 0.00% | 0.00% | 5.66 | 94.54% | 95.78% | 0.04 | 0.92% | 0.71% | 0.21 | 4.54% | 3.51% |
| 2019-06-30 | 3.30 | 2.42 | 0.00 | 0.00% | 0.00% | 3.22 | 96.60% | 97.50% | 0.02 | 0.71% | 0.52% | 0.07 | 2.69% | 1.98% |
| 2019-03-31 | 3.26 | 2.88 | 0.00 | 0.00% | 0.00% | 3.13 | 95.56% | 96.07% | 0.07 | 2.28% | 2.02% | 0.06 | 2.16% | 1.91% |
| 2018-12-31 | 3.35 | 2.53 | 0.00 | 0.00% | 0.00% | 1.78 | 38.10% | 53.11% | 1.12 | 44.07% | 33.38% | 0.05 | 2.05% | 1.56% |
| 2018-09-30 | 0.76 | 0.54 | 0.00 | 0.00% | 0.00% | 0.73 | 93.74% | 95.56% | 0.02 | 3.44% | 2.44% | 0.02 | 2.82% | 2.00% |
| 2018-06-30 | 0.71 | 0.52 | 0.00 | 0.00% | 0.00% | 0.53 | 64.48% | 74.23% | 0.01 | 2.64% | 1.92% | 0.17 | 32.88% | 23.85% |
| 2018-03-31 | 3.74 | 3.49 | 0.00 | 0.00% | 0.00% | 3.44 | 91.21% | 91.79% | 0.01 | 0.38% | 0.36% | 0.08 | 2.16% | 2.02% |
| 2017-12-31 | 3.40 | 3.38 | 0.00 | 0.00% | 0.00% | 2.81 | 82.35% | 82.47% | 0.04 | 1.12% | 1.11% | 0.09 | 2.81% | 2.79% |
| 2017-09-30 | 13.36 | 11.60 | 0.00 | 0.00% | 0.00% | 11.29 | 82.22% | 84.54% | 0.11 | 0.95% | 0.83% | 0.30 | 2.61% | 2.27% |
| 2017-06-30 | 30.50 | 24.44 | 0.00 | 0.00% | 0.00% | 28.21 | 90.65% | 92.51% | 0.10 | 0.42% | 0.34% | 2.18 | 8.93% | 7.15% |
| 2017-03-31 | 81.69 | 79.52 | 0.00 | 0.00% | 0.00% | 77.56 | 94.82% | 94.94% | 2.02 | 2.54% | 2.48% | 1.06 | 1.33% | 1.30% |
| 2016-12-31 | 81.64 | 81.57 | 0.00 | 0.00% | 0.00% | 73.72 | 90.29% | 90.30% | 2.30 | 2.81% | 2.81% | 0.92 | 1.13% | 1.13% |
| 2016-09-30 | 4.92 | 4.80 | 0.00 | 0.00% | 0.00% | 4.79 | 97.38% | 97.44% | 0.03 | 0.61% | 0.60% | 0.10 | 2.01% | 1.96% |
| 2016-06-30 | 3.06 | 2.74 | 0.00 | 0.00% | 0.00% | 2.67 | 85.76% | 87.23% | 0.02 | 0.64% | 0.58% | 0.32 | 11.78% | 10.55% |
| 2016-03-31 | 2.70 | 2.45 | 0.00 | 0.00% | 0.00% | 2.58 | 95.29% | 95.72% | 0.02 | 0.71% | 0.64% | 0.05 | 1.96% | 1.79% |
| 2015-12-31 | 3.05 | 2.74 | 0.00 | 0.00% | 0.00% | 2.80 | 91.04% | 91.94% | 0.17 | 6.31% | 5.68% | 0.07 | 2.65% | 2.38% |
| 2015-09-30 | 4.87 | 4.86 | 0.00 | 0.00% | 0.00% | 4.68 | 96.15% | 96.17% | 0.10 | 2.06% | 2.05% | 0.09 | 1.79% | 1.78% |
| 2015-06-30 | 2.63 | 2.19 | 0.00 | 0.00% | 0.00% | 2.45 | 91.71% | 93.10% | 0.07 | 3.16% | 2.63% | 0.11 | 5.13% | 4.27% |
| 2015-03-31 | 4.18 | 2.76 | 0.00 | 0.00% | 0.00% | 3.41 | 72.25% | 81.65% | 0.39 | 14.18% | 9.38% | 0.37 | 13.57% | 8.97% |
| 2014-12-31 | 4.69 | 3.18 | 0.00 | 0.00% | 0.00% | 4.14 | 82.65% | 88.24% | 0.32 | 10.11% | 6.85% | 0.14 | 4.25% | 2.88% |
| 2014-09-30 | 7.89 | 7.27 | 0.00 | 0.00% | 0.00% | 7.29 | 91.70% | 92.35% | 0.07 | 0.91% | 0.84% | 0.20 | 2.71% | 2.50% |
| 2014-06-30 | 10.51 | 6.43 | 0.00 | 0.00% | 0.00% | 8.72 | 72.11% | 82.93% | 0.15 | 2.32% | 1.42% | 0.58 | 8.98% | 5.50% |
| 2014-03-31 | 9.05 | 5.18 | 0.00 | 0.00% | 0.00% | 8.48 | 89.06% | 93.73% | 0.27 | 5.17% | 2.96% | 0.30 | 5.77% | 3.31% |
| 2013-12-31 | 10.30 | 6.37 | 0.00 | 0.00% | 0.00% | 9.63 | 89.44% | 93.47% | 0.25 | 3.93% | 2.43% | 0.42 | 6.63% | 4.10% |
| 2013-09-30 | 24.41 | 18.09 | 0.00 | 0.00% | 0.00% | 23.13 | 92.88% | 94.72% | 0.40 | 2.20% | 1.63% | 0.89 | 4.92% | 3.65% |
| 2013-06-30 | 27.96 | 21.93 | 0.00 | 0.00% | 0.00% | 23.67 | 80.41% | 84.63% | 1.42 | 6.48% | 5.09% | 2.88 | 13.11% | 10.28% |
| 2013-03-31 | 29.83 | 21.97 | 0.00 | 0.00% | 0.00% | 25.42 | 79.93% | 85.22% | 0.81 | 3.69% | 2.72% | 2.52 | 11.46% | 8.44% |
| 2012-12-31 | 0.00 | 18.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |