富国碳中和一年定开债发起式
(014721)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 | 52.07 | 40.41 | 0.00 | 0.00% | 0.00% | 51.63 | 98.92% | 99.16% | 0.43 | 1.08% | 0.83% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 48.83 | 40.15 | 0.00 | 0.00% | 0.00% | 48.26 | 98.57% | 98.82% | 0.57 | 1.43% | 1.17% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 52.75 | 40.31 | 0.00 | 0.00% | 0.00% | 52.35 | 99.02% | 99.25% | 0.40 | 0.98% | 0.75% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 41.50 | 30.43 | 0.00 | 0.00% | 0.00% | 41.17 | 98.91% | 99.20% | 0.33 | 1.09% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 34.27 | 30.56 | 0.00 | 0.00% | 0.00% | 33.93 | 98.89% | 99.01% | 0.34 | 1.11% | 0.99% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 43.47 | 30.93 | 0.00 | 0.00% | 0.00% | 43.00 | 98.46% | 98.91% | 0.48 | 1.54% | 1.09% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 40.99 | 30.31 | 0.00 | 0.00% | 0.00% | 40.73 | 99.15% | 99.37% | 0.26 | 0.85% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 34.96 | 30.28 | 0.00 | 0.00% | 0.00% | 34.50 | 98.51% | 98.71% | 0.42 | 1.37% | 1.19% | 0.04 | 0.12% | 0.10% |
| 2024-03-31 | 31.67 | 20.38 | 0.00 | 0.00% | 0.00% | 31.04 | 96.93% | 98.03% | 0.52 | 2.57% | 1.65% | 0.10 | 0.50% | 0.32% |
| 2023-12-31 | 31.11 | 20.15 | 0.00 | 0.00% | 0.00% | 30.60 | 97.49% | 98.37% | 0.51 | 2.51% | 1.62% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 28.28 | 20.31 | 0.00 | 0.00% | 0.00% | 28.08 | 98.99% | 99.27% | 0.21 | 1.01% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 22.13 | 20.22 | 0.00 | 0.00% | 0.00% | 21.52 | 97.01% | 97.27% | 0.60 | 2.99% | 2.73% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 14.43 | 10.26 | 0.00 | 0.00% | 0.00% | 14.29 | 98.66% | 99.05% | 0.14 | 1.34% | 0.95% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 14.36 | 10.17 | 0.00 | 0.00% | 0.00% | 14.23 | 98.74% | 99.10% | 0.13 | 1.26% | 0.89% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 14.37 | 10.24 | 0.00 | 0.00% | 0.00% | 14.31 | 99.39% | 99.56% | 0.06 | 0.61% | 0.44% | 0.00 | 0.00% | 0.00% |