富国安利90天滚动持有债券E
(019534)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 | 93.09 | 83.14 | 0.00 | 0.00% | 0.00% | 92.50 | 99.29% | 99.36% | 0.03 | 0.03% | 0.03% | 0.56 | 0.68% | 0.61% |
| 2025-12-31 | 36.17 | 33.05 | 0.00 | 0.00% | 0.00% | 35.67 | 98.52% | 98.64% | 0.02 | 0.06% | 0.06% | 0.47 | 1.42% | 1.30% |
| 2025-09-30 | 20.57 | 17.60 | 0.00 | 0.00% | 0.00% | 20.53 | 99.74% | 99.77% | 0.02 | 0.11% | 0.10% | 0.03 | 0.15% | 0.13% |
| 2025-06-30 | 23.84 | 21.03 | 0.00 | 0.00% | 0.00% | 23.75 | 99.58% | 99.62% | 0.08 | 0.39% | 0.35% | 0.01 | 0.03% | 0.03% |
| 2025-03-31 | 24.13 | 18.94 | 0.00 | 0.00% | 0.00% | 24.01 | 99.37% | 99.51% | 0.09 | 0.50% | 0.39% | 0.03 | 0.13% | 0.10% |
| 2024-12-31 | 27.02 | 23.08 | 0.00 | 0.00% | 0.00% | 26.52 | 97.84% | 98.15% | 0.07 | 0.32% | 0.28% | 0.42 | 1.84% | 1.57% |
| 2024-09-30 | 34.44 | 32.09 | 0.00 | 0.00% | 0.00% | 34.36 | 99.74% | 99.75% | 0.06 | 0.18% | 0.17% | 0.03 | 0.08% | 0.08% |
| 2024-06-30 | 57.90 | 54.36 | 0.00 | 0.00% | 0.00% | 57.79 | 99.79% | 99.80% | 0.08 | 0.14% | 0.13% | 0.04 | 0.07% | 0.07% |
| 2024-03-31 | 26.00 | 20.83 | 0.00 | 0.00% | 0.00% | 24.88 | 94.64% | 95.71% | 0.08 | 0.38% | 0.30% | 1.04 | 4.98% | 3.99% |
| 2023-12-31 | 10.69 | 7.84 | 0.00 | 0.00% | 0.00% | 10.58 | 98.57% | 98.95% | 0.04 | 0.46% | 0.34% | 0.08 | 0.97% | 0.71% |
| 2023-09-30 | 10.13 | 8.90 | 0.00 | 0.00% | 0.00% | 10.05 | 99.15% | 99.24% | 0.06 | 0.70% | 0.62% | 0.01 | 0.15% | 0.14% |