富国汇鑫金融债三个月定开债A
(012273)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 | 9.58 | 9.58 | 0.00 | 0.00% | 0.00% | 9.29 | 96.96% | 96.97% | 0.29 | 3.04% | 3.03% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 13.47 | 13.46 | 0.00 | 0.00% | 0.00% | 13.46 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 13.67 | 13.67 | 0.00 | 0.00% | 0.00% | 13.67 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 16.06 | 14.67 | 0.00 | 0.00% | 0.00% | 16.06 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 14.72 | 14.72 | 0.00 | 0.00% | 0.00% | 14.63 | 99.34% | 99.34% | 0.10 | 0.66% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 15.02 | 15.01 | 0.00 | 0.00% | 0.00% | 15.01 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 16.43 | 14.90 | 0.00 | 0.00% | 0.00% | 16.43 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 19.33 | 18.75 | 0.00 | 0.00% | 0.00% | 18.80 | 97.17% | 97.25% | 0.00 | 0.00% | 0.00% | 0.53 | 2.83% | 2.75% |
| 2024-03-31 | 18.65 | 18.64 | 0.00 | 0.00% | 0.00% | 17.28 | 92.64% | 92.65% | 1.37 | 7.36% | 7.35% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 43.38 | 26.70 | 0.00 | 0.00% | 0.00% | 43.00 | 98.57% | 99.12% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 66.75 | 48.32 | 0.00 | 0.00% | 0.00% | 66.75 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 73.02 | 48.13 | 0.00 | 0.00% | 0.00% | 72.51 | 98.95% | 99.31% | 0.00 | 0.00% | 0.00% | 0.50 | 1.05% | 0.69% |
| 2023-03-31 | 81.75 | 62.24 | 0.00 | 0.00% | 0.00% | 81.75 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 97.04 | 76.29 | 0.00 | 0.00% | 0.00% | 96.73 | 99.59% | 99.67% | 0.21 | 0.27% | 0.22% | 0.11 | 0.14% | 0.11% |
| 2022-09-30 | 100.48 | 77.82 | 0.00 | 0.00% | 0.00% | 100.48 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 89.45 | 76.02 | 0.00 | 0.00% | 0.00% | 89.44 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 86.39 | 76.01 | 0.00 | 0.00% | 0.00% | 86.36 | 99.96% | 99.96% | 0.03 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 67.02 | 50.35 | 0.00 | 0.00% | 0.00% | 65.66 | 97.30% | 97.97% | 0.00 | 0.00% | 0.00% | 1.36 | 2.70% | 2.03% |
| 2021-09-30 | 69.82 | 60.90 | 0.00 | 0.00% | 0.00% | 68.80 | 98.32% | 98.53% | 0.12 | 0.20% | 0.18% | 0.90 | 1.48% | 1.29% |