富达裕达纯债A
(019406)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 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.02 | 3.49% | 3.48% | 0.50 | 96.51% | 96.52% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 4.43 | 4.42 | 0.00 | 0.00% | 0.00% | 2.23 | 50.38% | 50.42% | 0.51 | 11.64% | 11.63% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 9.30 | 9.29 | 0.00 | 0.00% | 0.00% | 6.43 | 69.20% | 69.22% | 2.86 | 30.80% | 30.78% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 16.03 | 13.52 | 0.00 | 0.00% | 0.00% | 12.94 | 77.11% | 80.69% | 2.56 | 18.90% | 15.94% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 14.59 | 14.58 | 0.00 | 0.00% | 0.00% | 13.16 | 90.18% | 90.18% | 0.40 | 2.74% | 2.74% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 19.46 | 19.43 | 0.00 | 0.00% | 0.00% | 18.12 | 93.13% | 93.14% | 1.33 | 6.86% | 6.85% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 27.12 | 23.61 | 0.00 | 0.00% | 0.00% | 25.23 | 92.04% | 93.06% | 1.86 | 7.89% | 6.87% | 0.02 | 0.07% | 0.07% |
| 2024-06-30 | 42.29 | 42.28 | 0.00 | 0.00% | 0.00% | 38.24 | 90.41% | 90.40% | 4.06 | 9.59% | 9.59% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 38.42 | 38.34 | 0.00 | 0.00% | 0.00% | 37.09 | 96.52% | 96.53% | 1.31 | 3.42% | 3.41% | 0.02 | 0.06% | 0.06% |