国富恒博63个月定期开放债券

(010468)公募固收增强型债券型
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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(%)
2026-06-30123.3380.950.000.00%0.00%121.9298.26%98.86%1.411.74%1.14%0.000.00%0.00%
2026-03-3190.6180.650.000.00%0.00%88.0096.76%97.12%2.613.24%2.88%0.000.00%0.00%
2025-12-3181.5281.500.000.00%0.00%81.4899.95%99.95%0.040.05%0.05%0.000.00%0.00%
2025-09-30132.5181.740.000.00%0.00%132.5199.99%100.00%0.010.01%0.00%0.000.00%0.00%
2025-06-30131.4281.950.000.00%0.00%131.4299.99%100.00%0.010.01%0.00%0.000.00%0.00%
2025-03-31130.3583.400.000.00%0.00%130.3499.99%100.00%0.010.01%0.00%0.000.00%0.00%
2024-12-31130.9783.560.000.00%0.00%130.9699.99%100.00%0.010.01%0.00%0.000.00%0.00%
2024-09-30132.7182.730.000.00%0.00%132.7099.99%100.00%0.010.01%0.00%0.000.00%0.00%
2024-06-30131.6281.920.000.00%0.00%131.6199.99%100.00%0.010.01%0.00%0.000.00%0.00%
2024-03-31130.5481.120.000.00%0.00%130.5399.99%100.00%0.010.01%0.00%0.000.00%0.00%
2023-12-31131.1581.300.000.00%0.00%131.1499.99%100.00%0.010.01%0.00%0.000.00%0.00%
2023-09-30132.8882.580.000.00%0.00%132.8899.99%100.00%0.010.01%0.00%0.000.00%0.00%
2023-06-30131.7981.780.000.00%0.00%131.7999.99%100.00%0.010.01%0.00%0.000.00%0.00%
2023-03-31130.7180.990.000.00%0.00%130.7199.99%100.00%0.010.01%0.00%0.000.00%0.00%
2022-12-31131.3381.070.000.00%0.00%131.3399.99%100.00%0.010.01%0.00%0.000.00%0.00%
2022-09-30133.0682.290.000.00%0.00%133.0699.99%100.00%0.010.01%0.00%0.000.00%0.00%
2022-06-30131.9781.430.000.00%0.00%131.9799.99%99.99%0.010.01%0.01%0.000.00%0.00%
2022-03-31130.8980.630.000.00%0.00%130.8999.99%100.00%0.010.01%0.00%0.000.00%0.00%
2021-12-31131.5180.820.000.00%0.00%129.4097.39%98.40%0.010.01%0.00%2.102.60%1.60%
2021-09-30133.2482.460.000.00%0.00%129.4495.39%97.15%0.010.01%0.00%3.794.60%2.85%
2021-06-30132.1581.700.000.00%0.00%129.4996.74%97.99%0.010.01%0.00%2.663.25%2.01%
2021-03-31131.0780.930.000.00%0.00%129.5398.10%98.83%0.010.01%0.00%1.531.89%1.17%