富国泓利纯债债券型发起式A
(004920)公募债券型
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(%) | |||
| 2026-03-31 | 60.64 | 60.56 | 0.00 | 0.00% | 0.00% | 58.91 | 97.13% | 97.13% | 0.02 | 0.03% | 0.03% | 0.12 | 0.20% | 0.20% |
| 2025-12-31 | 66.07 | 59.04 | 0.00 | 0.00% | 0.00% | 66.02 | 99.92% | 99.92% | 0.02 | 0.03% | 0.03% | 0.03 | 0.05% | 0.05% |
| 2025-09-30 | 56.10 | 56.00 | 0.00 | 0.00% | 0.00% | 49.40 | 88.04% | 88.06% | 0.34 | 0.60% | 0.60% | 0.01 | 0.02% | 0.02% |
| 2025-06-30 | 76.07 | 64.70 | 0.00 | 0.00% | 0.00% | 75.59 | 99.25% | 99.36% | 0.09 | 0.14% | 0.12% | 0.39 | 0.61% | 0.52% |
| 2025-03-31 | 67.34 | 60.82 | 0.00 | 0.00% | 0.00% | 65.25 | 96.57% | 96.90% | 0.35 | 0.57% | 0.51% | 0.24 | 0.39% | 0.36% |
| 2024-12-31 | 75.12 | 63.50 | 0.00 | 0.00% | 0.00% | 74.03 | 98.29% | 98.54% | 0.78 | 1.22% | 1.04% | 0.31 | 0.49% | 0.42% |
| 2024-09-30 | 127.48 | 98.91 | 0.00 | 0.00% | 0.00% | 126.15 | 98.66% | 98.96% | 0.80 | 0.81% | 0.63% | 0.52 | 0.53% | 0.41% |
| 2024-06-30 | 126.91 | 112.54 | 0.00 | 0.00% | 0.00% | 126.19 | 99.36% | 99.43% | 0.64 | 0.57% | 0.51% | 0.08 | 0.07% | 0.06% |
| 2024-03-31 | 132.27 | 104.16 | 0.00 | 0.00% | 0.00% | 128.51 | 96.39% | 97.16% | 1.40 | 1.35% | 1.06% | 2.13 | 2.04% | 1.61% |
| 2023-12-31 | 118.56 | 93.50 | 0.00 | 0.00% | 0.00% | 113.05 | 94.10% | 95.35% | 1.10 | 1.17% | 0.92% | 4.42 | 4.73% | 3.73% |
| 2023-09-30 | 99.55 | 77.44 | 0.00 | 0.00% | 0.00% | 98.01 | 98.01% | 98.46% | 1.41 | 1.83% | 1.42% | 0.12 | 0.16% | 0.12% |
| 2023-06-30 | 115.41 | 85.93 | 0.00 | 0.00% | 0.00% | 113.27 | 97.51% | 98.15% | 1.19 | 1.39% | 1.03% | 0.81 | 0.94% | 0.70% |
| 2023-03-31 | 99.43 | 81.38 | 0.00 | 0.00% | 0.00% | 96.23 | 96.08% | 96.79% | 0.98 | 1.20% | 0.98% | 2.22 | 2.72% | 2.23% |
| 2022-12-31 | 92.31 | 68.69 | 0.00 | 0.00% | 0.00% | 89.63 | 96.10% | 97.10% | 0.98 | 1.42% | 1.06% | 1.70 | 2.48% | 1.84% |
| 2022-09-30 | 98.47 | 85.32 | 0.00 | 0.00% | 0.00% | 97.44 | 98.79% | 98.94% | 0.51 | 0.60% | 0.52% | 0.52 | 0.61% | 0.54% |
| 2022-06-30 | 81.49 | 79.10 | 0.00 | 0.00% | 0.00% | 80.97 | 99.34% | 99.36% | 0.51 | 0.64% | 0.62% | 0.01 | 0.02% | 0.02% |
| 2022-03-31 | 90.37 | 68.64 | 0.00 | 0.00% | 0.00% | 87.97 | 96.51% | 97.35% | 1.16 | 1.69% | 1.28% | 1.23 | 1.80% | 1.37% |
| 2021-12-31 | 87.99 | 66.92 | 0.00 | 0.00% | 0.00% | 85.13 | 95.74% | 96.76% | 1.30 | 1.94% | 1.47% | 1.43 | 2.14% | 1.63% |
| 2021-09-30 | 85.16 | 65.19 | 0.00 | 0.00% | 0.00% | 82.88 | 96.49% | 97.32% | 0.66 | 1.02% | 0.78% | 1.62 | 2.49% | 1.90% |
| 2021-06-30 | 63.28 | 52.85 | 0.00 | 0.00% | 0.00% | 61.43 | 96.50% | 97.08% | 0.44 | 0.83% | 0.69% | 1.41 | 2.67% | 2.23% |
| 2021-03-31 | 50.74 | 46.14 | 0.00 | 0.00% | 0.00% | 49.05 | 96.34% | 96.67% | 0.49 | 1.07% | 0.97% | 1.19 | 2.59% | 2.36% |
| 2020-12-31 | 41.05 | 33.70 | 0.00 | 0.00% | 0.00% | 40.03 | 96.95% | 97.50% | 0.36 | 1.06% | 0.87% | 0.67 | 1.99% | 1.63% |
| 2020-09-30 | 34.50 | 32.85 | 0.00 | 0.00% | 0.00% | 33.80 | 97.86% | 97.97% | 0.09 | 0.28% | 0.26% | 0.61 | 1.86% | 1.77% |
| 2020-06-30 | 37.50 | 33.65 | 0.00 | 0.00% | 0.00% | 36.39 | 96.72% | 97.05% | 0.29 | 0.85% | 0.76% | 0.82 | 2.43% | 2.19% |
| 2020-03-31 | 44.17 | 36.05 | 0.00 | 0.00% | 0.00% | 42.74 | 96.04% | 96.77% | 0.42 | 1.17% | 0.96% | 1.00 | 2.79% | 2.27% |
| 2019-12-31 | 41.81 | 33.08 | 0.00 | 0.00% | 0.00% | 39.83 | 94.00% | 95.26% | 0.46 | 1.39% | 1.10% | 1.52 | 4.61% | 3.64% |
| 2019-09-30 | 39.06 | 31.16 | 0.00 | 0.00% | 0.00% | 37.68 | 95.57% | 96.47% | 0.33 | 1.07% | 0.85% | 1.05 | 3.36% | 2.68% |
| 2019-06-30 | 31.05 | 25.40 | 0.00 | 0.00% | 0.00% | 30.23 | 96.76% | 97.35% | 0.20 | 0.79% | 0.64% | 0.62 | 2.45% | 2.01% |
| 2019-03-31 | 30.36 | 23.67 | 0.00 | 0.00% | 0.00% | 29.14 | 94.82% | 95.96% | 0.21 | 0.90% | 0.70% | 1.01 | 4.28% | 3.34% |
| 2018-12-31 | 23.30 | 17.40 | 0.00 | 0.00% | 0.00% | 20.86 | 86.02% | 89.55% | 0.51 | 2.90% | 2.17% | 1.93 | 11.08% | 8.28% |
| 2018-09-30 | 22.99 | 16.49 | 0.00 | 0.00% | 0.00% | 22.39 | 96.37% | 97.40% | 0.14 | 0.86% | 0.62% | 0.45 | 2.74% | 1.96% |
| 2018-06-30 | 22.92 | 16.62 | 0.00 | 0.00% | 0.00% | 21.57 | 91.84% | 94.08% | 0.54 | 3.25% | 2.35% | 0.50 | 3.03% | 2.20% |
| 2018-03-31 | 23.24 | 16.99 | 0.00 | 0.00% | 0.00% | 22.40 | 95.05% | 96.38% | 0.33 | 1.96% | 1.43% | 0.51 | 2.98% | 2.18% |
| 2017-12-31 | 23.00 | 16.64 | 0.00 | 0.00% | 0.00% | 22.13 | 94.79% | 96.22% | 0.35 | 2.11% | 1.53% | 0.52 | 3.10% | 2.25% |
| 2017-09-30 | 21.54 | 16.68 | 0.00 | 0.00% | 0.00% | 20.99 | 96.66% | 97.41% | 0.15 | 0.91% | 0.71% | 0.39 | 2.31% | 1.79% |