富国瑞丰纯债债券C
(019179)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 | 47.29 | 38.57 | 0.00 | 0.00% | 0.00% | 47.29 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 53.50 | 46.16 | 0.00 | 0.00% | 0.00% | 53.50 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 52.67 | 52.66 | 0.00 | 0.00% | 0.00% | 52.64 | 99.93% | 99.93% | 0.04 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 44.01 | 43.99 | 0.00 | 0.00% | 0.00% | 35.78 | 81.29% | 81.29% | 8.23 | 18.71% | 18.70% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 32.61 | 32.10 | 0.00 | 0.00% | 0.00% | 32.61 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 31.98 | 31.97 | 0.00 | 0.00% | 0.00% | 31.66 | 99.01% | 99.01% | 0.01 | 0.03% | 0.03% | 0.31 | 0.96% | 0.96% |
| 2024-09-30 | 41.00 | 31.43 | 0.00 | 0.00% | 0.00% | 41.00 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 38.05 | 31.65 | 0.00 | 0.00% | 0.00% | 38.05 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 42.21 | 38.63 | 0.00 | 0.00% | 0.00% | 40.53 | 95.64% | 96.01% | 0.07 | 0.18% | 0.16% | 1.62 | 4.18% | 3.83% |