富安达富禧纯债30天持有债券A
(018878)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 0.54 | 0.53 | 0.00 | 0.00% | 0.00% | 0.45 | 83.43% | 83.44% | 0.09 | 16.54% | 16.53% | 0.00 | 0.03% | 0.03% |
| 2026-03-31 | 0.06 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 91.13% | 91.71% | 0.00 | 1.20% | 1.12% | 0.00 | 7.67% | 7.17% |
| 2025-12-31 | 3.18 | 3.17 | 0.00 | 0.00% | 0.00% | 3.09 | 97.28% | 97.29% | 0.02 | 0.51% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 3.17 | 3.17 | 0.00 | 0.00% | 0.00% | 2.94 | 92.69% | 92.69% | 0.03 | 1.00% | 1.00% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 3.77 | 3.75 | 0.00 | 0.00% | 0.00% | 3.27 | 86.65% | 86.72% | 0.02 | 0.55% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.48 | 95.74% | 95.74% | 0.01 | 1.25% | 1.25% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.45 | 87.78% | 87.91% | 0.01 | 1.04% | 1.03% | 0.02 | 3.36% | 3.32% |
| 2024-09-30 | 0.44 | 0.44 | 0.00 | 0.00% | 0.00% | 0.43 | 97.32% | 97.35% | 0.01 | 2.67% | 2.64% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.65 | 0.59 | 0.00 | 0.00% | 0.00% | 0.64 | 99.06% | 99.15% | 0.01 | 0.93% | 0.84% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.44 | 0.39 | 0.00 | 0.00% | 0.00% | 0.40 | 90.17% | 91.32% | 0.04 | 9.80% | 8.65% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.62 | 0.61 | 0.00 | 0.00% | 0.00% | 0.58 | 93.94% | 94.05% | 0.01 | 1.78% | 1.75% | 0.00 | 0.02% | 0.02% |