富国产业债券C
(007075)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 | 98.17 | 82.74 | 0.00 | 0.00% | 0.00% | 97.69 | 99.43% | 99.52% | 0.40 | 0.48% | 0.41% | 0.07 | 0.09% | 0.07% |
| 2026-03-31 | 92.62 | 83.48 | 0.00 | 0.00% | 0.00% | 91.95 | 99.20% | 99.28% | 0.59 | 0.70% | 0.63% | 0.08 | 0.10% | 0.09% |
| 2025-12-31 | 101.15 | 88.81 | 0.00 | 0.00% | 0.00% | 101.09 | 99.93% | 99.94% | 0.01 | 0.02% | 0.01% | 0.05 | 0.05% | 0.05% |
| 2025-09-30 | 99.41 | 96.36 | 0.00 | 0.00% | 0.00% | 92.99 | 93.34% | 93.55% | 0.04 | 0.04% | 0.04% | 0.16 | 0.17% | 0.16% |
| 2025-06-30 | 107.81 | 98.90 | 0.00 | 0.00% | 0.00% | 106.71 | 98.88% | 98.97% | 0.10 | 0.10% | 0.09% | 1.01 | 1.02% | 0.94% |
| 2025-03-31 | 96.45 | 86.98 | 0.00 | 0.00% | 0.00% | 95.40 | 98.79% | 98.91% | 0.40 | 0.46% | 0.41% | 0.65 | 0.75% | 0.68% |
| 2024-12-31 | 81.56 | 67.33 | 0.00 | 0.00% | 0.00% | 80.70 | 98.72% | 98.94% | 0.73 | 1.08% | 0.89% | 0.13 | 0.20% | 0.17% |
| 2024-09-30 | 106.76 | 77.69 | 0.00 | 0.00% | 0.00% | 104.93 | 97.65% | 98.29% | 1.52 | 1.96% | 1.42% | 0.24 | 0.31% | 0.23% |
| 2024-06-30 | 135.67 | 120.30 | 0.00 | 0.00% | 0.00% | 134.15 | 98.74% | 98.88% | 0.70 | 0.58% | 0.52% | 0.81 | 0.68% | 0.60% |
| 2024-03-31 | 117.97 | 90.26 | 0.00 | 0.00% | 0.00% | 115.64 | 97.42% | 98.03% | 1.74 | 1.93% | 1.48% | 0.58 | 0.65% | 0.49% |
| 2023-12-31 | 102.36 | 78.53 | 0.00 | 0.00% | 0.00% | 96.99 | 93.15% | 94.75% | 1.58 | 2.02% | 1.55% | 3.79 | 4.83% | 3.70% |
| 2023-09-30 | 102.23 | 77.53 | 0.00 | 0.00% | 0.00% | 100.32 | 97.54% | 98.12% | 1.62 | 2.09% | 1.59% | 0.12 | 0.15% | 0.12% |
| 2023-06-30 | 120.80 | 90.18 | 0.00 | 0.00% | 0.00% | 118.19 | 97.11% | 97.84% | 1.52 | 1.68% | 1.25% | 0.06 | 0.07% | 0.06% |
| 2023-03-31 | 120.68 | 91.55 | 0.00 | 0.00% | 0.00% | 114.07 | 92.77% | 94.52% | 1.97 | 2.15% | 1.63% | 4.65 | 5.08% | 3.85% |
| 2022-12-31 | 141.42 | 103.76 | 0.00 | 0.00% | 0.00% | 138.13 | 96.82% | 97.67% | 2.41 | 2.33% | 1.71% | 0.88 | 0.85% | 0.62% |
| 2022-09-30 | 191.29 | 164.89 | 0.00 | 0.00% | 0.00% | 189.22 | 98.74% | 98.92% | 0.75 | 0.46% | 0.39% | 1.31 | 0.80% | 0.69% |
| 2022-06-30 | 155.96 | 138.67 | 0.00 | 0.00% | 0.00% | 154.99 | 99.30% | 99.38% | 0.82 | 0.59% | 0.52% | 0.15 | 0.11% | 0.10% |
| 2022-03-31 | 173.48 | 133.58 | 0.00 | 0.00% | 0.00% | 165.21 | 93.80% | 95.23% | 2.51 | 1.88% | 1.44% | 5.77 | 4.32% | 3.33% |
| 2021-12-31 | 185.06 | 138.76 | 0.00 | 0.00% | 0.00% | 175.66 | 93.22% | 94.92% | 2.23 | 1.61% | 1.20% | 6.51 | 4.69% | 3.52% |
| 2021-09-30 | 172.01 | 133.78 | 0.00 | 0.00% | 0.00% | 166.82 | 96.11% | 96.97% | 1.26 | 0.95% | 0.74% | 3.93 | 2.94% | 2.29% |
| 2021-06-30 | 120.31 | 96.41 | 0.00 | 0.00% | 0.00% | 115.57 | 95.09% | 96.06% | 0.77 | 0.80% | 0.64% | 3.97 | 4.11% | 3.30% |
| 2021-03-31 | 90.64 | 78.82 | 0.00 | 0.00% | 0.00% | 87.54 | 96.06% | 96.57% | 0.53 | 0.67% | 0.59% | 2.58 | 3.27% | 2.84% |
| 2020-12-31 | 74.10 | 65.42 | 0.00 | 0.00% | 0.00% | 72.00 | 96.78% | 97.16% | 0.93 | 1.43% | 1.26% | 1.17 | 1.79% | 1.58% |
| 2020-09-30 | 65.57 | 57.90 | 0.00 | 0.00% | 0.00% | 63.98 | 97.25% | 97.57% | 0.12 | 0.21% | 0.18% | 1.13 | 1.96% | 1.73% |
| 2020-06-30 | 59.74 | 57.99 | 0.00 | 0.00% | 0.00% | 56.98 | 95.24% | 95.38% | 0.73 | 1.26% | 1.22% | 2.03 | 3.50% | 3.40% |
| 2020-03-31 | 71.66 | 56.78 | 0.00 | 0.00% | 0.00% | 69.78 | 96.68% | 97.38% | 0.70 | 1.24% | 0.98% | 1.18 | 2.08% | 1.64% |
| 2019-12-31 | 44.91 | 38.01 | 0.00 | 0.00% | 0.00% | 43.17 | 95.42% | 96.12% | 0.37 | 0.97% | 0.82% | 1.37 | 3.61% | 3.06% |
| 2019-09-30 | 32.15 | 29.34 | 0.00 | 0.00% | 0.00% | 31.43 | 97.56% | 97.77% | 0.30 | 1.01% | 0.92% | 0.42 | 1.43% | 1.31% |
| 2019-06-30 | 10.78 | 8.04 | 0.00 | 0.00% | 0.00% | 10.32 | 94.24% | 95.70% | 0.09 | 1.08% | 0.81% | 0.26 | 3.19% | 2.38% |
| 2019-03-31 | 10.02 | 7.97 | 0.00 | 0.00% | 0.00% | 9.49 | 93.34% | 94.70% | 0.10 | 1.26% | 1.01% | 0.43 | 5.40% | 4.29% |