富国汇诚18个月封闭式债券A
(017803)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(%) | |||
| 2024-06-30 | 95.14 | 63.66 | 0.00 | 0.00% | 0.00% | 94.16 | 98.47% | 98.97% | 0.98 | 1.53% | 1.03% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 97.43 | 63.23 | 0.00 | 0.00% | 0.00% | 96.45 | 98.45% | 98.99% | 0.98 | 1.55% | 1.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 99.41 | 64.27 | 0.00 | 0.00% | 0.00% | 98.54 | 98.65% | 99.13% | 0.87 | 1.35% | 0.87% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 102.85 | 63.95 | 0.00 | 0.00% | 0.00% | 97.63 | 91.84% | 94.92% | 0.87 | 1.36% | 0.84% | 4.35 | 6.80% | 4.24% |
| 2023-06-30 | 95.10 | 63.26 | 0.00 | 0.00% | 0.00% | 94.32 | 98.77% | 99.18% | 0.77 | 1.22% | 0.81% | 0.01 | 0.01% | 0.01% |