富国颐利纯债债券A
(005920)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 | 42.41 | 36.33 | 0.00 | 0.00% | 0.00% | 37.39 | 86.19% | 88.17% | 5.02 | 13.81% | 11.83% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 68.59 | 68.57 | 0.00 | 0.00% | 0.00% | 57.97 | 84.51% | 84.52% | 10.62 | 15.49% | 15.48% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 68.95 | 67.64 | 0.00 | 0.00% | 0.00% | 64.94 | 94.07% | 94.19% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 87.77 | 80.94 | 0.00 | 0.00% | 0.00% | 87.05 | 99.12% | 99.18% | 0.01 | 0.01% | 0.01% | 0.71 | 0.87% | 0.81% |
| 2025-03-31 | 77.37 | 77.35 | 0.00 | 0.00% | 0.00% | 77.36 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 95.43 | 84.58 | 0.00 | 0.00% | 0.00% | 95.35 | 99.90% | 99.91% | 0.08 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 48.73 | 48.71 | 0.00 | 0.00% | 0.00% | 48.67 | 99.87% | 99.87% | 0.06 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 37.21 | 36.00 | 0.00 | 0.00% | 0.00% | 37.19 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 24.39 | 21.64 | 0.00 | 0.00% | 0.00% | 24.39 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 19.56 | 17.05 | 0.00 | 0.00% | 0.00% | 19.54 | 99.89% | 99.90% | 0.02 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 11.77 | 9.93 | 0.00 | 0.00% | 0.00% | 11.76 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 15.15 | 13.38 | 0.00 | 0.00% | 0.00% | 8.45 | 63.15% | 55.76% | 0.01 | 0.11% | 0.10% | 6.68 | 36.74% | 44.14% |
| 2023-03-31 | 11.70 | 9.57 | 0.00 | 0.00% | 0.00% | 11.70 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 11.58 | 9.62 | 0.00 | 0.00% | 0.00% | 11.58 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 12.31 | 9.70 | 0.00 | 0.00% | 0.00% | 12.30 | 99.92% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 10.63 | 9.58 | 0.00 | 0.00% | 0.00% | 10.62 | 99.88% | 99.89% | 0.01 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 10.46 | 9.50 | 0.00 | 0.00% | 0.00% | 10.41 | 99.55% | 99.59% | 0.04 | 0.45% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 12.39 | 9.44 | 0.00 | 0.00% | 0.00% | 12.17 | 97.67% | 98.22% | 0.00 | 0.03% | 0.02% | 0.22 | 2.30% | 1.76% |
| 2021-09-30 | 12.43 | 9.50 | 0.00 | 0.00% | 0.00% | 12.24 | 97.98% | 98.45% | 0.01 | 0.08% | 0.06% | 0.18 | 1.94% | 1.49% |
| 2021-06-30 | 10.88 | 9.40 | 0.00 | 0.00% | 0.00% | 10.70 | 98.17% | 98.41% | 0.00 | 0.03% | 0.03% | 0.17 | 1.80% | 1.56% |
| 2021-03-31 | 9.62 | 8.91 | 0.00 | 0.00% | 0.00% | 9.44 | 97.96% | 98.10% | 0.02 | 0.23% | 0.22% | 0.16 | 1.81% | 1.68% |
| 2020-12-31 | 9.97 | 9.97 | 0.00 | 0.00% | 0.00% | 8.65 | 86.74% | 86.74% | 1.16 | 11.65% | 11.65% | 0.16 | 1.61% | 1.61% |
| 2020-09-30 | 17.59 | 13.78 | 0.00 | 0.00% | 0.00% | 17.19 | 97.09% | 97.72% | 0.10 | 0.76% | 0.59% | 0.30 | 2.15% | 1.69% |
| 2020-06-30 | 20.70 | 20.69 | 0.00 | 0.00% | 0.00% | 20.03 | 96.76% | 96.76% | 0.08 | 0.40% | 0.40% | 0.33 | 1.58% | 1.58% |
| 2020-03-31 | 39.60 | 38.76 | 0.00 | 0.00% | 0.00% | 37.97 | 95.80% | 95.88% | 0.91 | 2.36% | 2.31% | 0.68 | 1.76% | 1.73% |
| 2019-12-31 | 41.28 | 41.27 | 0.00 | 0.00% | 0.00% | 34.81 | 84.31% | 84.31% | 0.63 | 1.52% | 1.52% | 0.95 | 2.30% | 2.30% |
| 2019-09-30 | 26.56 | 23.55 | 0.00 | 0.00% | 0.00% | 26.08 | 97.96% | 98.19% | 0.11 | 0.48% | 0.43% | 0.37 | 1.56% | 1.38% |
| 2019-06-30 | 26.54 | 23.80 | 0.00 | 0.00% | 0.00% | 26.12 | 98.23% | 98.41% | 0.04 | 0.17% | 0.15% | 0.38 | 1.60% | 1.44% |
| 2019-03-31 | 32.23 | 29.68 | 0.00 | 0.00% | 0.00% | 31.56 | 97.72% | 97.90% | 0.11 | 0.39% | 0.36% | 0.56 | 1.89% | 1.74% |
| 2018-12-31 | 16.12 | 14.02 | 0.00 | 0.00% | 0.00% | 13.96 | 84.58% | 86.58% | 0.02 | 0.15% | 0.13% | 0.34 | 2.44% | 2.13% |
| 2018-09-30 | 13.56 | 10.65 | 0.00 | 0.00% | 0.00% | 13.34 | 97.98% | 98.41% | 0.01 | 0.09% | 0.07% | 0.21 | 1.93% | 1.52% |