富国汇泽一年定开债C
(016586)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 | 18.16 | 17.95 | 0.00 | 0.00% | 0.00% | 18.15 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 27.33 | 17.79 | 0.00 | 0.00% | 0.00% | 27.32 | 99.94% | 99.96% | 0.01 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 25.00 | 17.66 | 0.00 | 0.00% | 0.00% | 24.99 | 99.95% | 99.97% | 0.01 | 0.05% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 24.22 | 17.59 | 0.00 | 0.00% | 0.00% | 24.21 | 99.95% | 99.97% | 0.01 | 0.05% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 19.15 | 17.71 | 0.00 | 0.00% | 0.00% | 19.15 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 18.28 | 18.11 | 0.00 | 0.00% | 0.00% | 18.27 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 23.26 | 18.17 | 0.00 | 0.00% | 0.00% | 23.25 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 29.74 | 23.95 | 0.00 | 0.00% | 0.00% | 29.74 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 26.50 | 23.88 | 0.00 | 0.00% | 0.00% | 26.50 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 26.98 | 23.74 | 0.00 | 0.00% | 0.00% | 26.97 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 32.52 | 23.40 | 0.00 | 0.00% | 0.00% | 32.51 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 68.76 | 60.94 | 0.00 | 0.00% | 0.00% | 68.75 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 80.59 | 60.68 | 0.00 | 0.00% | 0.00% | 80.58 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 69.24 | 60.10 | 0.00 | 0.00% | 0.00% | 69.23 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 74.78 | 59.90 | 0.00 | 0.00% | 0.00% | 74.75 | 99.96% | 99.96% | 0.03 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |