富荣中短债债券C
(013521)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 | 10.98 | 10.67 | 0.00 | 0.00% | 0.00% | 10.22 | 92.84% | 93.04% | 0.12 | 1.10% | 1.07% | 0.65 | 6.06% | 5.89% |
| 2025-12-31 | 5.40 | 5.32 | 0.00 | 0.00% | 0.00% | 5.13 | 95.01% | 95.07% | 0.07 | 1.30% | 1.28% | 0.20 | 3.69% | 3.65% |
| 2025-09-30 | 3.74 | 3.60 | 0.00 | 0.00% | 0.00% | 3.68 | 98.31% | 98.37% | 0.06 | 1.64% | 1.58% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 6.30 | 6.16 | 0.00 | 0.00% | 0.00% | 5.88 | 93.29% | 93.43% | 0.03 | 0.43% | 0.42% | 0.29 | 4.65% | 4.55% |
| 2025-03-31 | 2.70 | 2.65 | 0.00 | 0.00% | 0.00% | 2.56 | 94.55% | 94.66% | 0.03 | 1.13% | 1.11% | 0.11 | 4.32% | 4.23% |
| 2024-12-31 | 3.23 | 3.15 | 0.00 | 0.00% | 0.00% | 3.17 | 97.92% | 97.97% | 0.03 | 0.99% | 0.97% | 0.03 | 1.09% | 1.06% |
| 2024-09-30 | 2.70 | 2.53 | 0.00 | 0.00% | 0.00% | 2.35 | 86.29% | 87.15% | 0.16 | 6.24% | 5.85% | 0.17 | 6.68% | 6.26% |
| 2024-06-30 | 1.56 | 1.45 | 0.00 | 0.00% | 0.00% | 1.52 | 97.73% | 97.88% | 0.02 | 1.21% | 1.13% | 0.02 | 1.06% | 0.99% |
| 2024-03-31 | 0.54 | 0.49 | 0.00 | 0.00% | 0.00% | 0.52 | 97.13% | 97.38% | 0.01 | 1.58% | 1.44% | 0.01 | 1.29% | 1.18% |
| 2023-12-31 | 0.51 | 0.48 | 0.00 | 0.00% | 0.00% | 0.50 | 98.22% | 98.30% | 0.00 | 0.73% | 0.70% | 0.01 | 1.05% | 1.00% |
| 2023-09-30 | 0.52 | 0.49 | 0.00 | 0.00% | 0.00% | 0.49 | 92.95% | 93.36% | 0.01 | 1.67% | 1.57% | 0.00 | 0.87% | 0.82% |
| 2023-06-30 | 0.58 | 0.54 | 0.00 | 0.00% | 0.00% | 0.57 | 98.42% | 98.52% | 0.00 | 0.83% | 0.78% | 0.00 | 0.75% | 0.70% |
| 2023-03-31 | 0.66 | 0.64 | 0.00 | 0.00% | 0.00% | 0.56 | 83.39% | 84.10% | 0.00 | 0.23% | 0.22% | 0.00 | 0.64% | 0.61% |
| 2022-12-31 | 1.34 | 1.33 | 0.00 | 0.00% | 0.00% | 1.11 | 82.89% | 83.01% | 0.03 | 2.43% | 2.41% | 0.00 | 0.35% | 0.35% |
| 2022-09-30 | 60.66 | 49.51 | 0.00 | 0.00% | 0.00% | 57.36 | 93.34% | 94.56% | 3.02 | 6.11% | 4.98% | 0.27 | 0.55% | 0.46% |
| 2022-06-30 | 2.87 | 2.38 | 0.00 | 0.00% | 0.00% | 2.76 | 95.55% | 96.31% | 0.01 | 0.32% | 0.27% | 0.10 | 4.13% | 3.42% |
| 2022-03-31 | 1.52 | 1.52 | 0.00 | 0.00% | 0.00% | 0.82 | 53.76% | 53.73% | 0.01 | 0.48% | 0.48% | 0.20 | 13.24% | 13.29% |