富国稳健增强债券A/B
(000107)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 | 36.22 | 34.99 | 3.28 | 5.86% | 9.04% | 32.22 | 92.08% | 88.96% | 0.09 | 0.25% | 0.24% | 0.63 | 1.81% | 1.76% |
| 2026-03-31 | 46.11 | 45.75 | 5.97 | 12.27% | 12.95% | 38.09 | 83.26% | 82.61% | 0.40 | 0.88% | 0.88% | 0.07 | 0.16% | 0.16% |
| 2025-12-31 | 44.72 | 38.93 | 4.54 | 11.65% | 10.14% | 39.60 | 86.85% | 88.55% | 0.42 | 1.07% | 0.93% | 0.17 | 0.43% | 0.38% |
| 2025-09-30 | 52.12 | 45.35 | 4.07 | 8.98% | 7.82% | 46.62 | 87.88% | 89.45% | 0.21 | 0.46% | 0.40% | 1.21 | 2.68% | 2.33% |
| 2025-06-30 | 42.41 | 39.67 | 3.56 | 8.98% | 8.40% | 37.95 | 88.76% | 89.49% | 0.56 | 1.41% | 1.32% | 0.23 | 0.59% | 0.55% |
| 2025-03-31 | 48.76 | 43.00 | 5.49 | 12.76% | 11.25% | 42.70 | 85.89% | 87.56% | 0.23 | 0.52% | 0.46% | 0.36 | 0.83% | 0.73% |
| 2024-12-31 | 50.07 | 49.39 | 5.93 | 10.63% | 11.83% | 42.21 | 85.47% | 84.31% | 0.35 | 0.71% | 0.70% | 0.15 | 0.31% | 0.32% |
| 2024-09-30 | 59.17 | 53.82 | 7.85 | 14.58% | 13.26% | 50.25 | 83.44% | 84.93% | 0.42 | 0.78% | 0.71% | 0.43 | 0.79% | 0.73% |
| 2024-06-30 | 73.80 | 66.25 | 8.08 | 12.20% | 10.95% | 65.04 | 86.77% | 88.12% | 0.47 | 0.70% | 0.63% | 0.18 | 0.27% | 0.25% |
| 2024-03-31 | 106.34 | 90.32 | 12.11 | 13.41% | 11.39% | 92.33 | 84.50% | 86.83% | 1.67 | 1.84% | 1.57% | 0.23 | 0.25% | 0.21% |
| 2023-12-31 | 173.34 | 138.67 | 21.95 | 15.83% | 12.66% | 146.83 | 80.89% | 84.71% | 0.91 | 0.66% | 0.53% | 3.62 | 2.61% | 2.09% |
| 2023-09-30 | 178.83 | 177.81 | 25.05 | 13.51% | 14.01% | 148.61 | 83.58% | 83.10% | 0.80 | 0.45% | 0.45% | 0.58 | 0.32% | 0.32% |
| 2023-06-30 | 181.27 | 180.33 | 23.65 | 12.59% | 13.04% | 155.82 | 86.40% | 85.96% | 0.89 | 0.50% | 0.49% | 0.46 | 0.26% | 0.26% |
| 2023-03-31 | 191.18 | 190.50 | 21.56 | 10.96% | 11.28% | 160.05 | 84.01% | 83.72% | 1.10 | 0.58% | 0.57% | 0.50 | 0.26% | 0.26% |
| 2022-12-31 | 183.72 | 163.56 | 20.24 | 12.37% | 11.02% | 160.98 | 86.11% | 87.62% | 1.28 | 0.78% | 0.70% | 1.22 | 0.74% | 0.66% |
| 2022-09-30 | 168.20 | 167.28 | 25.47 | 14.68% | 15.14% | 140.45 | 83.96% | 83.50% | 0.47 | 0.28% | 0.28% | 0.74 | 0.44% | 0.44% |
| 2022-06-30 | 181.01 | 180.02 | 23.34 | 12.42% | 12.89% | 150.61 | 83.66% | 83.20% | 0.95 | 0.53% | 0.53% | 1.35 | 0.75% | 0.75% |
| 2022-03-31 | 181.71 | 176.77 | 21.59 | 9.41% | 11.88% | 156.64 | 88.62% | 86.21% | 2.47 | 1.40% | 1.36% | 1.01 | 0.57% | 0.55% |
| 2021-12-31 | 63.87 | 63.59 | 7.75 | 11.74% | 12.13% | 52.82 | 83.07% | 82.70% | 0.51 | 0.80% | 0.79% | 0.77 | 1.21% | 1.21% |
| 2021-09-30 | 30.01 | 29.45 | 4.30 | 12.70% | 14.33% | 23.65 | 80.29% | 78.79% | 0.20 | 0.69% | 0.68% | 0.91 | 3.09% | 3.03% |
| 2021-06-30 | 15.58 | 15.41 | 2.00 | 11.89% | 12.82% | 12.52 | 81.23% | 80.37% | 0.14 | 0.93% | 0.92% | 0.22 | 1.41% | 1.40% |
| 2021-03-31 | 12.40 | 10.77 | 1.34 | 12.42% | 10.78% | 10.39 | 81.34% | 83.80% | 0.31 | 2.84% | 2.47% | 0.36 | 3.31% | 2.87% |
| 2020-12-31 | 15.77 | 15.24 | 1.11 | 7.28% | 7.03% | 14.27 | 90.17% | 90.51% | 0.08 | 0.54% | 0.52% | 0.31 | 2.01% | 1.94% |
| 2020-09-30 | 15.11 | 14.87 | 1.28 | 6.97% | 8.48% | 12.70 | 85.45% | 84.06% | 0.10 | 0.69% | 0.68% | 0.19 | 1.26% | 1.24% |
| 2020-06-30 | 11.28 | 10.61 | 0.92 | 8.69% | 8.16% | 9.09 | 79.35% | 80.59% | 0.25 | 2.37% | 2.23% | 0.15 | 1.39% | 1.31% |
| 2020-03-31 | 8.55 | 8.02 | 0.92 | 11.42% | 10.71% | 7.38 | 85.36% | 86.27% | 0.14 | 1.80% | 1.69% | 0.11 | 1.42% | 1.33% |
| 2019-12-31 | 3.26 | 3.18 | 0.37 | 9.19% | 11.41% | 2.76 | 87.02% | 84.88% | 0.03 | 0.89% | 0.87% | 0.09 | 2.90% | 2.84% |
| 2019-09-30 | 2.29 | 2.25 | 0.26 | 9.55% | 11.44% | 1.96 | 87.44% | 85.61% | 0.02 | 1.03% | 1.01% | 0.04 | 1.98% | 1.94% |
| 2019-06-30 | 1.96 | 1.62 | 0.13 | 7.86% | 6.50% | 1.76 | 87.88% | 89.97% | 0.03 | 1.60% | 1.33% | 0.04 | 2.66% | 2.20% |
| 2019-03-31 | 2.87 | 2.85 | 0.21 | 6.77% | 7.28% | 2.51 | 87.91% | 87.42% | 0.03 | 0.89% | 0.88% | 0.07 | 2.33% | 2.33% |
| 2018-12-31 | 3.12 | 2.78 | 0.10 | 3.54% | 3.16% | 2.94 | 93.74% | 94.40% | 0.02 | 0.71% | 0.64% | 0.06 | 2.01% | 1.80% |
| 2018-09-30 | 2.79 | 2.74 | 0.11 | 4.18% | 4.10% | 2.60 | 93.09% | 93.21% | 0.01 | 0.24% | 0.24% | 0.06 | 2.13% | 2.09% |
| 2018-06-30 | 2.43 | 2.38 | 0.11 | 4.49% | 4.41% | 2.22 | 91.11% | 91.27% | 0.05 | 2.28% | 2.24% | 0.04 | 1.78% | 1.75% |
| 2018-03-31 | 2.12 | 2.10 | 0.15 | 5.87% | 6.88% | 1.91 | 91.26% | 90.28% | 0.01 | 0.42% | 0.42% | 0.05 | 2.45% | 2.42% |
| 2017-12-31 | 2.22 | 2.14 | 0.15 | 7.08% | 6.81% | 1.88 | 83.79% | 84.42% | 0.02 | 1.00% | 0.96% | 0.09 | 4.38% | 4.21% |
| 2017-09-30 | 2.51 | 2.48 | 0.23 | 8.37% | 9.23% | 2.12 | 85.22% | 84.43% | 0.02 | 0.77% | 0.76% | 0.08 | 3.22% | 3.19% |
| 2017-06-30 | 2.62 | 2.61 | 0.08 | 3.06% | 3.04% | 2.30 | 87.70% | 87.77% | 0.03 | 1.10% | 1.10% | 0.11 | 4.30% | 4.27% |
| 2017-03-31 | 5.62 | 5.07 | 0.09 | 1.76% | 1.58% | 4.85 | 84.83% | 86.31% | 0.03 | 0.50% | 0.45% | 0.21 | 4.07% | 3.68% |
| 2016-12-31 | 6.12 | 5.95 | 0.09 | 1.56% | 1.52% | 5.04 | 81.89% | 82.37% | 0.19 | 3.14% | 3.06% | 0.10 | 1.68% | 1.64% |
| 2016-09-30 | 5.27 | 4.65 | 0.46 | 9.84% | 8.68% | 4.23 | 77.66% | 80.28% | 0.50 | 10.66% | 9.41% | 0.09 | 1.84% | 1.63% |
| 2016-06-30 | 4.30 | 4.14 | 0.41 | 6.14% | 9.54% | 3.68 | 88.89% | 85.67% | 0.10 | 2.34% | 2.26% | 0.11 | 2.63% | 2.53% |
| 2016-03-31 | 3.66 | 3.45 | 0.03 | 0.75% | 0.71% | 3.47 | 94.58% | 94.88% | 0.11 | 3.23% | 3.05% | 0.05 | 1.44% | 1.36% |
| 2015-12-31 | 1.70 | 1.65 | 0.00 | 0.00% | 0.00% | 1.59 | 93.44% | 93.63% | 0.04 | 2.48% | 2.41% | 0.04 | 2.26% | 2.19% |
| 2015-09-30 | 2.75 | 2.72 | 0.03 | 1.24% | 1.23% | 2.53 | 91.96% | 92.02% | 0.10 | 3.80% | 3.77% | 0.08 | 3.00% | 2.98% |
| 2015-06-30 | 2.63 | 2.52 | 0.12 | 4.72% | 4.52% | 2.21 | 83.23% | 83.94% | 0.24 | 9.44% | 9.04% | 0.07 | 2.61% | 2.50% |
| 2015-03-31 | 3.22 | 2.49 | 0.12 | 4.91% | 3.79% | 2.93 | 88.50% | 91.12% | 0.09 | 3.52% | 2.72% | 0.08 | 3.07% | 2.37% |
| 2014-12-31 | 3.51 | 2.06 | 0.08 | 3.79% | 2.23% | 3.12 | 81.33% | 89.02% | 0.22 | 10.85% | 6.38% | 0.08 | 4.03% | 2.37% |
| 2014-09-30 | 6.27 | 3.64 | 0.00 | 0.00% | 0.00% | 5.39 | 75.70% | 85.88% | 0.07 | 1.94% | 1.13% | 0.28 | 7.62% | 4.43% |
| 2014-06-30 | 12.46 | 7.96 | 0.00 | 0.00% | 0.00% | 10.91 | 80.45% | 87.51% | 0.21 | 2.66% | 1.70% | 0.74 | 9.35% | 5.98% |
| 2014-03-31 | 13.59 | 8.26 | 0.00 | 0.00% | 0.00% | 12.71 | 89.46% | 93.59% | 0.52 | 6.32% | 3.84% | 0.35 | 4.22% | 2.57% |
| 2013-12-31 | 15.35 | 10.69 | 0.00 | 0.00% | 0.00% | 13.51 | 82.80% | 88.02% | 0.73 | 6.79% | 4.73% | 0.63 | 5.87% | 4.09% |
| 2013-09-30 | 21.63 | 17.04 | 0.00 | 0.00% | 0.00% | 20.52 | 93.44% | 94.83% | 0.69 | 4.06% | 3.20% | 0.43 | 2.50% | 1.97% |
| 2013-06-30 | 0.00 | 33.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |