富国产业债债券D
(019149)固收增强型公募债券型
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 | 92.62 | 83.48 | 0.00 | 0.00% | 0.00% | 91.95 | 99.20% | 99.28% | 0.59 | 0.70% | 0.63% | 0.08 | 0.10% | 0.09% |
| 2025-12-31 | 101.15 | 88.81 | 0.00 | 0.00% | 0.00% | 101.09 | 99.93% | 99.94% | 0.01 | 0.02% | 0.01% | 0.05 | 0.05% | 0.05% |
| 2025-09-30 | 99.41 | 96.36 | 0.00 | 0.00% | 0.00% | 92.99 | 93.34% | 93.55% | 0.04 | 0.04% | 0.04% | 0.16 | 0.17% | 0.16% |
| 2025-06-30 | 107.81 | 98.90 | 0.00 | 0.00% | 0.00% | 106.71 | 98.88% | 98.97% | 0.10 | 0.10% | 0.09% | 1.01 | 1.02% | 0.94% |
| 2025-03-31 | 96.45 | 86.98 | 0.00 | 0.00% | 0.00% | 95.40 | 98.79% | 98.91% | 0.40 | 0.46% | 0.41% | 0.65 | 0.75% | 0.68% |
| 2024-12-31 | 81.56 | 67.33 | 0.00 | 0.00% | 0.00% | 80.70 | 98.72% | 98.94% | 0.73 | 1.08% | 0.89% | 0.13 | 0.20% | 0.17% |
| 2024-09-30 | 106.76 | 77.69 | 0.00 | 0.00% | 0.00% | 104.93 | 97.65% | 98.29% | 1.52 | 1.96% | 1.42% | 0.24 | 0.31% | 0.23% |
| 2024-06-30 | 135.67 | 120.30 | 0.00 | 0.00% | 0.00% | 134.15 | 98.74% | 98.88% | 0.70 | 0.58% | 0.52% | 0.81 | 0.68% | 0.60% |
| 2024-03-31 | 117.97 | 90.26 | 0.00 | 0.00% | 0.00% | 115.64 | 97.42% | 98.03% | 1.74 | 1.93% | 1.48% | 0.58 | 0.65% | 0.49% |
| 2023-12-31 | 102.36 | 78.53 | 0.00 | 0.00% | 0.00% | 96.99 | 93.15% | 94.75% | 1.58 | 2.02% | 1.55% | 3.79 | 4.83% | 3.70% |
| 2023-09-30 | 102.23 | 77.53 | 0.00 | 0.00% | 0.00% | 100.32 | 97.54% | 98.12% | 1.62 | 2.09% | 1.59% | 0.12 | 0.15% | 0.12% |