富国短债债券型D
(019802)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 | 106.41 | 97.90 | 0.00 | 0.00% | 0.00% | 106.08 | 99.66% | 99.69% | 0.17 | 0.18% | 0.16% | 0.16 | 0.16% | 0.15% |
| 2025-12-31 | 92.66 | 86.48 | 0.00 | 0.00% | 0.00% | 92.04 | 99.28% | 99.34% | 0.30 | 0.35% | 0.32% | 0.32 | 0.37% | 0.34% |
| 2025-09-30 | 70.91 | 61.36 | 0.00 | 0.00% | 0.00% | 70.19 | 98.82% | 98.98% | 0.34 | 0.55% | 0.47% | 0.39 | 0.63% | 0.55% |
| 2025-06-30 | 86.49 | 66.42 | 0.00 | 0.00% | 0.00% | 86.03 | 99.30% | 99.47% | 0.44 | 0.67% | 0.51% | 0.02 | 0.03% | 0.02% |
| 2025-03-31 | 84.64 | 66.29 | 0.00 | 0.00% | 0.00% | 82.81 | 97.25% | 97.84% | 0.09 | 0.14% | 0.11% | 1.73 | 2.61% | 2.05% |
| 2024-12-31 | 94.07 | 80.74 | 0.00 | 0.00% | 0.00% | 93.22 | 98.94% | 99.09% | 0.34 | 0.42% | 0.36% | 0.12 | 0.14% | 0.12% |
| 2024-09-30 | 120.83 | 89.46 | 0.00 | 0.00% | 0.00% | 120.16 | 99.26% | 99.45% | 0.56 | 0.62% | 0.46% | 0.11 | 0.12% | 0.09% |
| 2024-06-30 | 147.78 | 121.34 | 0.00 | 0.00% | 0.00% | 146.77 | 99.16% | 99.31% | 0.37 | 0.30% | 0.25% | 0.65 | 0.54% | 0.44% |
| 2024-03-31 | 104.87 | 93.47 | 0.00 | 0.00% | 0.00% | 104.18 | 99.26% | 99.35% | 0.31 | 0.33% | 0.29% | 0.38 | 0.41% | 0.36% |
| 2023-12-31 | 96.27 | 75.28 | 0.00 | 0.00% | 0.00% | 95.79 | 99.36% | 99.50% | 0.25 | 0.34% | 0.26% | 0.23 | 0.30% | 0.24% |