富国兴利增强债券A
(005121)固收增强型公募债券型
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 | 194.92 | 176.94 | 34.30 | 9.21% | 17.59% | 146.48 | 82.79% | 75.15% | 8.04 | 4.55% | 4.13% | 4.04 | 2.29% | 2.08% |
| 2025-12-31 | 125.49 | 116.08 | 22.79 | 11.54% | 18.16% | 96.61 | 83.22% | 76.99% | 3.68 | 3.17% | 2.93% | 2.13 | 1.83% | 1.70% |
| 2025-09-30 | 101.41 | 92.66 | 18.21 | 10.21% | 17.96% | 78.32 | 84.53% | 77.23% | 1.83 | 1.97% | 1.80% | 2.59 | 2.79% | 2.55% |
| 2025-06-30 | 28.13 | 23.53 | 4.68 | 19.89% | 16.64% | 21.82 | 73.20% | 77.57% | 0.91 | 3.88% | 3.24% | 0.30 | 1.28% | 1.08% |
| 2025-03-31 | 45.27 | 39.56 | 7.74 | 5.14% | 17.10% | 35.21 | 89.01% | 77.79% | 0.39 | 1.00% | 0.87% | 1.14 | 2.88% | 2.52% |
| 2024-12-31 | 28.35 | 25.09 | 4.85 | 6.37% | 17.13% | 22.47 | 89.56% | 79.27% | 0.59 | 2.34% | 2.07% | 0.34 | 1.36% | 1.21% |
| 2024-09-30 | 14.36 | 11.97 | 2.58 | 21.56% | 17.97% | 10.47 | 67.48% | 72.88% | 0.39 | 3.23% | 2.70% | 0.70 | 5.88% | 4.91% |
| 2024-06-30 | 16.24 | 11.68 | 2.23 | 19.13% | 13.76% | 11.88 | 62.65% | 73.15% | 0.69 | 5.87% | 4.22% | 1.43 | 12.22% | 8.78% |
| 2024-03-31 | 21.39 | 17.19 | 3.41 | 19.84% | 15.94% | 17.27 | 75.98% | 80.71% | 0.47 | 2.73% | 2.19% | 0.25 | 1.45% | 1.16% |
| 2023-12-31 | 36.72 | 30.84 | 6.08 | 19.72% | 16.56% | 26.99 | 68.44% | 73.49% | 3.54 | 11.47% | 9.63% | 0.00 | 0.01% | 0.02% |
| 2023-09-30 | 43.29 | 42.10 | 8.12 | 16.47% | 18.77% | 34.81 | 82.68% | 80.41% | 0.24 | 0.58% | 0.56% | 0.05 | 0.11% | 0.11% |
| 2023-06-30 | 38.96 | 34.19 | 6.82 | 5.98% | 17.51% | 30.56 | 89.39% | 78.43% | 0.26 | 0.77% | 0.67% | 1.27 | 3.71% | 3.26% |
| 2023-03-31 | 41.37 | 37.85 | 7.54 | 10.63% | 18.23% | 32.75 | 86.52% | 79.15% | 0.27 | 0.71% | 0.65% | 0.13 | 0.34% | 0.32% |
| 2022-12-31 | 35.28 | 30.58 | 6.04 | 19.76% | 17.12% | 26.60 | 71.59% | 75.39% | 2.18 | 7.12% | 6.17% | 0.40 | 1.30% | 1.12% |
| 2022-09-30 | 41.49 | 40.02 | 7.62 | 15.40% | 18.38% | 32.37 | 80.88% | 78.03% | 1.16 | 2.90% | 2.80% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 35.04 | 32.79 | 6.35 | 12.49% | 18.12% | 26.90 | 82.04% | 76.76% | 0.46 | 1.42% | 1.32% | 1.00 | 3.05% | 2.86% |
| 2022-03-31 | 24.45 | 21.71 | 4.29 | 7.16% | 17.55% | 18.87 | 86.94% | 77.21% | 1.18 | 5.44% | 4.83% | 0.06 | 0.26% | 0.23% |
| 2021-12-31 | 17.71 | 16.79 | 3.42 | 14.90% | 19.33% | 13.69 | 81.57% | 77.33% | 0.18 | 1.05% | 0.99% | 0.21 | 1.27% | 1.20% |
| 2021-09-30 | 8.44 | 8.09 | 1.62 | 15.72% | 19.16% | 6.55 | 80.98% | 77.67% | 0.11 | 1.33% | 1.28% | 0.07 | 0.88% | 0.85% |
| 2021-06-30 | 2.13 | 1.86 | 0.36 | 19.24% | 16.82% | 1.66 | 74.85% | 78.02% | 0.05 | 2.45% | 2.14% | 0.04 | 1.95% | 1.70% |
| 2021-03-31 | 1.57 | 1.32 | 0.25 | 19.31% | 16.17% | 1.27 | 77.00% | 80.73% | 0.01 | 0.95% | 0.80% | 0.04 | 2.74% | 2.30% |
| 2020-12-31 | 1.24 | 0.89 | 0.13 | 14.76% | 10.58% | 0.55 | 21.84% | 43.93% | 0.51 | 57.19% | 41.03% | 0.01 | 0.60% | 0.43% |
| 2020-09-30 | 2.26 | 2.25 | 0.42 | 18.37% | 18.76% | 1.80 | 80.14% | 79.75% | 0.01 | 0.31% | 0.31% | 0.03 | 1.18% | 1.18% |
| 2020-06-30 | 0.46 | 0.41 | 0.08 | 8.15% | 17.84% | 0.35 | 86.52% | 77.39% | 0.01 | 2.66% | 2.38% | 0.01 | 1.44% | 1.29% |
| 2020-03-31 | 0.27 | 0.23 | 0.04 | 19.49% | 16.18% | 0.21 | 74.01% | 78.43% | 0.00 | 1.26% | 1.04% | 0.01 | 5.24% | 4.35% |
| 2019-12-31 | 0.23 | 0.22 | 0.03 | 11.44% | 14.41% | 0.19 | 86.22% | 83.33% | 0.00 | 0.91% | 0.88% | 0.00 | 1.43% | 1.38% |
| 2019-09-30 | 0.23 | 0.21 | 0.04 | 12.65% | 17.90% | 0.18 | 85.03% | 79.92% | 0.00 | 0.79% | 0.74% | 0.00 | 1.53% | 1.44% |
| 2019-06-30 | 0.50 | 0.43 | 0.09 | 19.90% | 16.94% | 0.41 | 77.85% | 81.14% | 0.00 | 0.44% | 0.38% | 0.01 | 1.81% | 1.54% |
| 2019-03-31 | 0.47 | 0.44 | 0.06 | 5.86% | 12.03% | 0.40 | 91.67% | 85.66% | 0.00 | 0.77% | 0.72% | 0.01 | 1.70% | 1.59% |
| 2018-12-31 | 0.64 | 0.53 | 0.10 | 18.11% | 15.05% | 0.52 | 77.89% | 81.62% | 0.01 | 1.56% | 1.30% | 0.01 | 2.44% | 2.03% |
| 2018-09-30 | 0.81 | 0.73 | 0.13 | 8.01% | 16.56% | 0.66 | 89.32% | 81.02% | 0.00 | 0.54% | 0.49% | 0.02 | 2.13% | 1.93% |
| 2018-06-30 | 0.99 | 0.87 | 0.17 | 19.13% | 16.74% | 0.81 | 78.50% | 81.18% | 0.00 | 0.44% | 0.39% | 0.02 | 1.93% | 1.69% |
| 2018-03-31 | 1.07 | 1.07 | 0.15 | 14.02% | 14.12% | 0.89 | 83.03% | 82.93% | 0.01 | 0.98% | 0.97% | 0.02 | 1.97% | 1.98% |
| 2017-12-31 | 1.11 | 1.11 | 0.12 | 10.58% | 10.65% | 0.69 | 62.14% | 62.09% | 0.04 | 3.88% | 3.88% | 0.01 | 0.99% | 0.99% |