富国稳健添利债券A
(018393)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 | 6.24 | 5.45 | 0.84 | 15.37% | 13.43% | 4.76 | 72.96% | 76.36% | 0.55 | 10.10% | 8.83% | 0.09 | 1.57% | 1.38% |
| 2025-12-31 | 5.96 | 5.53 | 0.72 | 5.31% | 12.12% | 5.01 | 90.57% | 84.04% | 0.11 | 2.01% | 1.87% | 0.11 | 1.94% | 1.80% |
| 2025-09-30 | 7.31 | 6.81 | 1.27 | 11.28% | 17.31% | 5.74 | 84.19% | 78.47% | 0.04 | 0.59% | 0.55% | 0.07 | 1.00% | 0.93% |
| 2025-06-30 | 0.69 | 0.66 | 0.11 | 12.21% | 15.42% | 0.54 | 81.11% | 78.15% | 0.02 | 2.34% | 2.25% | 0.01 | 1.02% | 0.98% |
| 2025-03-31 | 0.69 | 0.67 | 0.10 | 12.25% | 14.49% | 0.51 | 75.61% | 73.68% | 0.01 | 0.77% | 0.75% | 0.01 | 2.04% | 1.99% |
| 2024-12-31 | 0.56 | 0.51 | 0.10 | 8.21% | 17.68% | 0.42 | 82.18% | 73.70% | 0.00 | 0.91% | 0.81% | 0.04 | 8.70% | 7.81% |
| 2024-09-30 | 0.73 | 0.71 | 0.12 | 15.13% | 16.54% | 0.59 | 82.66% | 81.29% | 0.01 | 1.70% | 1.67% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 1.01 | 0.94 | 0.17 | 10.47% | 17.01% | 0.83 | 88.52% | 82.05% | 0.01 | 0.73% | 0.68% | 0.00 | 0.28% | 0.26% |
| 2024-03-31 | 1.33 | 1.21 | 0.21 | 7.40% | 15.87% | 1.06 | 87.11% | 79.14% | 0.04 | 2.95% | 2.68% | 0.03 | 2.12% | 1.93% |
| 2023-12-31 | 2.14 | 1.92 | 0.32 | 5.19% | 14.83% | 1.57 | 81.59% | 73.29% | 0.03 | 1.33% | 1.19% | 0.06 | 3.21% | 2.90% |
| 2023-09-30 | 3.87 | 2.91 | 0.37 | 12.80% | 9.65% | 3.12 | 74.39% | 80.69% | 0.05 | 1.63% | 1.23% | 0.17 | 5.75% | 4.33% |