富安达睿选增利债券C
(019799)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(%) | |||
| 2025-03-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 76.00% | 77.51% | 0.00 | 5.11% | 4.79% | 0.00 | 0.37% | 0.34% |
| 2024-12-31 | 0.04 | 0.04 | 0.00 | 4.85% | 4.63% | 0.03 | 78.94% | 79.93% | 0.00 | 3.98% | 3.79% | 0.00 | 1.41% | 1.34% |
| 2024-09-30 | 0.11 | 0.10 | 0.00 | 4.45% | 4.21% | 0.09 | 82.15% | 83.09% | 0.01 | 9.75% | 9.23% | 0.00 | 3.65% | 3.47% |
| 2024-06-30 | 0.63 | 0.63 | 0.00 | 0.00% | 0.00% | 0.14 | 21.16% | 21.82% | 0.32 | 51.30% | 50.87% | 0.00 | 0.01% | 0.01% |