富国纯债债券发起式E
(019191)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 | 124.58 | 120.33 | 0.00 | 0.00% | 0.00% | 124.38 | 99.83% | 99.84% | 0.02 | 0.01% | 0.01% | 0.19 | 0.16% | 0.15% |
| 2026-03-31 | 55.53 | 52.19 | 0.00 | 0.00% | 0.00% | 55.27 | 99.49% | 99.53% | 0.23 | 0.44% | 0.41% | 0.03 | 0.07% | 0.06% |
| 2025-12-31 | 55.04 | 48.23 | 0.00 | 0.00% | 0.00% | 54.93 | 99.76% | 99.80% | 0.10 | 0.21% | 0.18% | 0.01 | 0.03% | 0.02% |
| 2025-09-30 | 53.81 | 52.41 | 0.00 | 0.00% | 0.00% | 47.89 | 88.71% | 89.01% | 0.33 | 0.63% | 0.61% | 0.32 | 0.62% | 0.60% |
| 2025-06-30 | 106.56 | 90.44 | 0.00 | 0.00% | 0.00% | 105.37 | 98.69% | 98.89% | 0.54 | 0.59% | 0.50% | 0.28 | 0.31% | 0.26% |
| 2025-03-31 | 90.12 | 85.93 | 0.00 | 0.00% | 0.00% | 88.95 | 98.64% | 98.70% | 1.11 | 1.29% | 1.23% | 0.06 | 0.07% | 0.07% |
| 2024-12-31 | 135.85 | 120.10 | 0.00 | 0.00% | 0.00% | 133.73 | 98.23% | 98.43% | 0.75 | 0.62% | 0.55% | 0.76 | 0.63% | 0.56% |
| 2024-09-30 | 158.84 | 126.36 | 0.00 | 0.00% | 0.00% | 158.07 | 99.39% | 99.52% | 0.37 | 0.30% | 0.24% | 0.39 | 0.31% | 0.24% |
| 2024-06-30 | 135.16 | 127.40 | 0.00 | 0.00% | 0.00% | 134.94 | 99.83% | 99.83% | 0.18 | 0.14% | 0.13% | 0.04 | 0.03% | 0.04% |
| 2024-03-31 | 98.38 | 87.51 | 0.00 | 0.00% | 0.00% | 94.75 | 95.85% | 96.31% | 0.58 | 0.66% | 0.59% | 3.05 | 3.49% | 3.10% |
| 2023-12-31 | 54.64 | 44.29 | 0.00 | 0.00% | 0.00% | 52.34 | 94.82% | 95.80% | 0.59 | 1.33% | 1.08% | 1.70 | 3.85% | 3.12% |
| 2023-09-30 | 49.48 | 38.67 | 0.00 | 0.00% | 0.00% | 48.57 | 97.66% | 98.17% | 0.56 | 1.45% | 1.13% | 0.34 | 0.89% | 0.70% |