富国稳健添盈债券A
(016610)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 | 6.05 | 5.93 | 0.84 | 12.11% | 13.95% | 5.03 | 84.93% | 83.15% | 0.14 | 2.31% | 2.26% | 0.03 | 0.44% | 0.43% |
| 2025-12-31 | 5.61 | 5.48 | 0.79 | 12.08% | 14.05% | 4.54 | 82.80% | 80.95% | 0.16 | 2.92% | 2.85% | 0.03 | 0.56% | 0.55% |
| 2025-09-30 | 5.77 | 5.45 | 0.66 | 6.13% | 11.38% | 4.82 | 88.49% | 83.54% | 0.18 | 3.37% | 3.18% | 0.10 | 1.91% | 1.81% |
| 2025-06-30 | 6.39 | 5.39 | 0.75 | 13.94% | 11.75% | 5.12 | 76.41% | 80.10% | 0.43 | 7.96% | 6.71% | 0.01 | 0.16% | 0.14% |
| 2025-03-31 | 8.39 | 6.73 | 1.22 | 18.16% | 14.57% | 6.68 | 74.67% | 79.66% | 0.43 | 6.32% | 5.08% | 0.06 | 0.85% | 0.69% |
| 2024-12-31 | 12.89 | 10.35 | 1.92 | 18.55% | 14.89% | 10.28 | 74.77% | 79.75% | 0.51 | 4.98% | 4.00% | 0.15 | 1.41% | 1.13% |
| 2024-09-30 | 24.09 | 23.47 | 4.28 | 15.58% | 17.75% | 18.87 | 80.40% | 78.33% | 0.44 | 1.86% | 1.81% | 0.32 | 1.38% | 1.35% |
| 2024-06-30 | 29.19 | 25.94 | 4.25 | 16.39% | 14.56% | 24.24 | 80.91% | 83.04% | 0.47 | 1.81% | 1.61% | 0.11 | 0.43% | 0.38% |
| 2024-03-31 | 34.18 | 30.49 | 5.04 | 16.53% | 14.74% | 28.26 | 80.59% | 82.69% | 0.59 | 1.92% | 1.71% | 0.18 | 0.58% | 0.52% |
| 2023-12-31 | 43.52 | 35.85 | 6.35 | 17.73% | 14.60% | 36.34 | 79.99% | 83.52% | 0.43 | 1.21% | 0.99% | 0.18 | 0.50% | 0.42% |
| 2023-09-30 | 42.05 | 41.86 | 7.11 | 16.52% | 16.90% | 34.06 | 81.38% | 80.99% | 0.32 | 0.75% | 0.75% | 0.13 | 0.30% | 0.31% |
| 2023-06-30 | 58.25 | 57.10 | 6.86 | 10.01% | 11.77% | 43.83 | 76.77% | 75.26% | 2.10 | 3.67% | 3.60% | 0.08 | 0.14% | 0.14% |