富国稳健增强债券E
(018965)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 | 46.11 | 45.75 | 5.97 | 12.27% | 12.95% | 38.09 | 83.26% | 82.61% | 0.40 | 0.88% | 0.88% | 0.07 | 0.16% | 0.16% |
| 2025-12-31 | 44.72 | 38.93 | 4.54 | 11.65% | 10.14% | 39.60 | 86.85% | 88.55% | 0.42 | 1.07% | 0.93% | 0.17 | 0.43% | 0.38% |
| 2025-09-30 | 52.12 | 45.35 | 4.07 | 8.98% | 7.82% | 46.62 | 87.88% | 89.45% | 0.21 | 0.46% | 0.40% | 1.21 | 2.68% | 2.33% |
| 2025-06-30 | 42.41 | 39.67 | 3.56 | 8.98% | 8.40% | 37.95 | 88.76% | 89.49% | 0.56 | 1.41% | 1.32% | 0.23 | 0.59% | 0.55% |
| 2025-03-31 | 48.76 | 43.00 | 5.49 | 12.76% | 11.25% | 42.70 | 85.89% | 87.56% | 0.23 | 0.52% | 0.46% | 0.36 | 0.83% | 0.73% |
| 2024-12-31 | 50.07 | 49.39 | 5.93 | 10.63% | 11.83% | 42.21 | 85.47% | 84.31% | 0.35 | 0.71% | 0.70% | 0.15 | 0.31% | 0.32% |
| 2024-09-30 | 59.17 | 53.82 | 7.85 | 14.58% | 13.26% | 50.25 | 83.44% | 84.93% | 0.42 | 0.78% | 0.71% | 0.43 | 0.79% | 0.73% |
| 2024-06-30 | 73.80 | 66.25 | 8.08 | 12.20% | 10.95% | 65.04 | 86.77% | 88.12% | 0.47 | 0.70% | 0.63% | 0.18 | 0.27% | 0.25% |
| 2024-03-31 | 106.34 | 90.32 | 12.11 | 13.41% | 11.39% | 92.33 | 84.50% | 86.83% | 1.67 | 1.84% | 1.57% | 0.23 | 0.25% | 0.21% |
| 2023-12-31 | 173.34 | 138.67 | 21.95 | 15.83% | 12.66% | 146.83 | 80.89% | 84.71% | 0.91 | 0.66% | 0.53% | 3.62 | 2.61% | 2.09% |
| 2023-09-30 | 178.83 | 177.81 | 25.05 | 13.51% | 14.01% | 148.61 | 83.58% | 83.10% | 0.80 | 0.45% | 0.45% | 0.58 | 0.32% | 0.32% |