富国安瑞30天持有期债券发起式C
(018478)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 | 2.25 | 2.12 | 0.00 | 0.00% | 0.00% | 2.11 | 93.57% | 93.93% | 0.02 | 0.86% | 0.81% | 0.12 | 5.57% | 5.26% |
| 2025-12-31 | 2.47 | 2.29 | 0.00 | 0.00% | 0.00% | 2.09 | 83.64% | 84.79% | 0.04 | 1.95% | 1.81% | 0.00 | 0.01% | 0.02% |
| 2025-09-30 | 3.47 | 2.52 | 0.00 | 0.00% | 0.00% | 3.40 | 97.50% | 98.18% | 0.04 | 1.61% | 1.17% | 0.02 | 0.89% | 0.65% |
| 2025-06-30 | 3.95 | 3.20 | 0.00 | 0.00% | 0.00% | 3.91 | 98.74% | 98.98% | 0.04 | 1.22% | 0.99% | 0.00 | 0.04% | 0.03% |
| 2025-03-31 | 4.91 | 3.84 | 0.00 | 0.00% | 0.00% | 4.85 | 98.43% | 98.77% | 0.05 | 1.20% | 0.93% | 0.01 | 0.37% | 0.30% |
| 2024-12-31 | 14.24 | 11.17 | 0.00 | 0.00% | 0.00% | 14.13 | 99.03% | 99.23% | 0.02 | 0.21% | 0.17% | 0.08 | 0.76% | 0.60% |
| 2024-09-30 | 3.67 | 3.05 | 0.00 | 0.00% | 0.00% | 3.53 | 95.33% | 96.11% | 0.12 | 3.86% | 3.21% | 0.02 | 0.81% | 0.68% |
| 2024-06-30 | 5.13 | 4.02 | 0.00 | 0.00% | 0.00% | 5.12 | 99.75% | 99.80% | 0.01 | 0.16% | 0.13% | 0.00 | 0.09% | 0.07% |
| 2024-03-31 | 7.11 | 7.09 | 0.00 | 0.00% | 0.00% | 5.71 | 80.32% | 80.36% | 0.00 | 0.05% | 0.05% | 0.17 | 2.43% | 2.43% |
| 2023-12-31 | 0.26 | 0.26 | 0.00 | 0.00% | 0.00% | 0.23 | 87.41% | 87.46% | 0.03 | 12.55% | 12.50% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 0.61 | 0.57 | 0.00 | 0.00% | 0.00% | 0.56 | 91.82% | 92.30% | 0.05 | 8.18% | 7.70% | 0.00 | 0.00% | 0.00% |