富国增利债券发起式A
(017710)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 | 99.21 | 92.41 | 0.00 | 0.00% | 0.00% | 94.19 | 94.57% | 94.94% | 4.35 | 4.70% | 4.38% | 0.68 | 0.73% | 0.68% |
| 2025-12-31 | 73.70 | 61.59 | 0.00 | 0.00% | 0.00% | 73.16 | 99.13% | 99.27% | 0.53 | 0.86% | 0.72% | 0.01 | 0.01% | 0.01% |
| 2025-09-30 | 74.11 | 63.59 | 0.00 | 0.00% | 0.00% | 72.68 | 97.74% | 98.06% | 1.38 | 2.18% | 1.87% | 0.05 | 0.08% | 0.07% |
| 2025-06-30 | 150.99 | 133.88 | 0.00 | 0.00% | 0.00% | 148.31 | 98.00% | 98.22% | 1.43 | 1.07% | 0.95% | 0.07 | 0.05% | 0.05% |
| 2025-03-31 | 112.54 | 98.29 | 0.00 | 0.00% | 0.00% | 96.41 | 83.59% | 85.66% | 1.73 | 1.76% | 1.54% | 14.40 | 14.65% | 12.80% |
| 2024-12-31 | 137.62 | 113.72 | 0.00 | 0.00% | 0.00% | 134.41 | 97.18% | 97.67% | 3.20 | 2.81% | 2.32% | 0.01 | 0.01% | 0.01% |
| 2024-09-30 | 118.66 | 101.24 | 0.00 | 0.00% | 0.00% | 112.12 | 93.53% | 94.48% | 1.17 | 1.16% | 0.99% | 0.01 | 0.01% | 0.01% |
| 2024-06-30 | 72.62 | 59.61 | 0.00 | 0.00% | 0.00% | 70.67 | 96.72% | 97.31% | 0.99 | 1.66% | 1.36% | 0.96 | 1.62% | 1.33% |
| 2024-03-31 | 48.85 | 40.52 | 0.00 | 0.00% | 0.00% | 46.71 | 94.70% | 95.60% | 0.42 | 1.05% | 0.87% | 0.31 | 0.77% | 0.64% |
| 2023-12-31 | 18.88 | 18.57 | 0.00 | 0.00% | 0.00% | 13.77 | 72.50% | 72.95% | 0.39 | 2.11% | 2.07% | 0.27 | 1.48% | 1.46% |
| 2023-09-30 | 5.83 | 4.74 | 0.00 | 0.00% | 0.00% | 5.19 | 86.40% | 88.96% | 0.04 | 0.93% | 0.75% | 0.40 | 8.34% | 6.77% |