富国亚洲收益债券(QDII)人民币C
(019709)固收被动型公募QDII
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 | 32.34 | 30.81 | 0.00 | 0.00% | 0.00% | 30.67 | 94.58% | 94.84% | 0.51 | 1.67% | 1.59% | 0.51 | 1.64% | 1.56% |
| 2025-12-31 | 39.31 | 38.76 | 0.00 | 0.00% | 0.00% | 35.10 | 89.13% | 89.29% | 0.44 | 1.13% | 1.11% | 1.22 | 3.16% | 3.11% |
| 2025-09-30 | 12.07 | 11.90 | 0.00 | 0.00% | 0.00% | 11.61 | 96.17% | 96.22% | 0.09 | 0.79% | 0.78% | 0.14 | 1.15% | 1.13% |
| 2025-06-30 | 8.31 | 8.23 | 0.00 | 0.00% | 0.00% | 8.06 | 97.02% | 97.04% | 0.09 | 1.10% | 1.09% | 0.10 | 1.27% | 1.26% |
| 2025-03-31 | 7.88 | 7.83 | 0.00 | 0.00% | 0.00% | 7.63 | 96.69% | 96.71% | 0.05 | 0.70% | 0.70% | 0.06 | 0.76% | 0.75% |
| 2024-12-31 | 8.35 | 8.32 | 0.00 | 0.00% | 0.00% | 8.07 | 96.64% | 96.65% | 0.06 | 0.69% | 0.69% | 0.02 | 0.29% | 0.29% |
| 2024-09-30 | 7.60 | 6.98 | 0.00 | 0.00% | 0.00% | 7.52 | 98.92% | 99.00% | 0.05 | 0.65% | 0.60% | 0.03 | 0.43% | 0.40% |
| 2024-06-30 | 7.14 | 7.08 | 0.00 | 0.00% | 0.00% | 6.51 | 91.03% | 91.11% | 0.08 | 1.12% | 1.11% | 0.13 | 1.90% | 1.89% |
| 2024-03-31 | 5.43 | 5.35 | 0.00 | 0.00% | 0.00% | 5.18 | 95.22% | 95.28% | 0.05 | 0.94% | 0.93% | 0.09 | 1.69% | 1.67% |
| 2023-12-31 | 3.20 | 3.15 | 0.00 | 0.00% | 0.00% | 3.02 | 94.22% | 94.30% | 0.03 | 0.82% | 0.81% | 0.02 | 0.48% | 0.47% |