富国安福30天滚动持有短债发起C
(013664)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 | 6.49 | 5.48 | 0.00 | 0.00% | 0.00% | 5.98 | 90.57% | 92.04% | 0.05 | 0.83% | 0.70% | 0.02 | 0.39% | 0.33% |
| 2026-03-31 | 6.68 | 5.59 | 0.00 | 0.00% | 0.00% | 6.59 | 98.28% | 98.56% | 0.04 | 0.65% | 0.54% | 0.06 | 1.07% | 0.90% |
| 2025-12-31 | 6.77 | 5.98 | 0.00 | 0.00% | 0.00% | 6.59 | 96.88% | 97.24% | 0.04 | 0.69% | 0.61% | 0.15 | 2.43% | 2.15% |
| 2025-09-30 | 7.52 | 6.17 | 0.00 | 0.00% | 0.00% | 7.45 | 98.96% | 99.15% | 0.06 | 0.94% | 0.77% | 0.01 | 0.10% | 0.08% |
| 2025-06-30 | 7.30 | 6.56 | 0.00 | 0.00% | 0.00% | 6.88 | 93.50% | 94.16% | 0.05 | 0.83% | 0.74% | 0.01 | 0.10% | 0.10% |
| 2025-03-31 | 8.14 | 6.51 | 0.00 | 0.00% | 0.00% | 8.11 | 99.54% | 99.63% | 0.03 | 0.39% | 0.31% | 0.00 | 0.07% | 0.06% |
| 2024-12-31 | 10.02 | 7.28 | 0.00 | 0.00% | 0.00% | 9.91 | 98.44% | 98.87% | 0.10 | 1.34% | 0.97% | 0.02 | 0.22% | 0.16% |
| 2024-09-30 | 10.80 | 8.18 | 0.00 | 0.00% | 0.00% | 10.71 | 98.94% | 99.20% | 0.08 | 0.96% | 0.72% | 0.01 | 0.10% | 0.08% |
| 2024-06-30 | 10.41 | 8.47 | 0.00 | 0.00% | 0.00% | 10.39 | 99.72% | 99.78% | 0.01 | 0.15% | 0.12% | 0.01 | 0.13% | 0.10% |
| 2024-03-31 | 9.38 | 8.02 | 0.00 | 0.00% | 0.00% | 9.16 | 97.30% | 97.70% | 0.03 | 0.42% | 0.36% | 0.01 | 0.17% | 0.14% |
| 2023-12-31 | 9.57 | 7.11 | 0.00 | 0.00% | 0.00% | 9.39 | 97.39% | 98.06% | 0.07 | 1.01% | 0.75% | 0.11 | 1.60% | 1.19% |
| 2023-09-30 | 9.76 | 8.12 | 0.00 | 0.00% | 0.00% | 9.70 | 99.26% | 99.38% | 0.06 | 0.69% | 0.58% | 0.00 | 0.05% | 0.04% |
| 2023-06-30 | 10.91 | 9.39 | 0.00 | 0.00% | 0.00% | 10.87 | 99.51% | 99.58% | 0.04 | 0.38% | 0.32% | 0.01 | 0.11% | 0.10% |
| 2023-03-31 | 11.47 | 9.66 | 0.00 | 0.00% | 0.00% | 11.44 | 99.70% | 99.75% | 0.01 | 0.14% | 0.12% | 0.02 | 0.16% | 0.13% |
| 2022-12-31 | 17.43 | 12.66 | 0.00 | 0.00% | 0.00% | 17.34 | 99.24% | 99.45% | 0.06 | 0.44% | 0.32% | 0.04 | 0.32% | 0.23% |
| 2022-09-30 | 34.47 | 30.35 | 0.00 | 0.00% | 0.00% | 34.21 | 99.12% | 99.23% | 0.01 | 0.03% | 0.02% | 0.26 | 0.85% | 0.75% |
| 2022-06-30 | 12.54 | 10.35 | 0.00 | 0.00% | 0.00% | 12.04 | 95.22% | 96.05% | 0.00 | 0.05% | 0.04% | 0.49 | 4.73% | 3.91% |
| 2022-03-31 | 2.47 | 2.12 | 0.00 | 0.00% | 0.00% | 2.40 | 96.66% | 97.14% | 0.00 | 0.06% | 0.05% | 0.07 | 3.28% | 2.81% |