富国安福30天滚动持有短债债券发起式E
(020068)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 | 6.68 | 5.59 | 0.00 | 0.00% | 0.00% | 6.59 | 98.28% | 98.56% | 0.04 | 0.65% | 0.54% | 0.06 | 1.07% | 0.90% |
| 2025-12-31 | 6.77 | 5.98 | 0.00 | 0.00% | 0.00% | 6.59 | 96.88% | 97.24% | 0.04 | 0.69% | 0.61% | 0.15 | 2.43% | 2.15% |
| 2025-09-30 | 7.52 | 6.17 | 0.00 | 0.00% | 0.00% | 7.45 | 98.96% | 99.15% | 0.06 | 0.94% | 0.77% | 0.01 | 0.10% | 0.08% |
| 2025-06-30 | 7.30 | 6.56 | 0.00 | 0.00% | 0.00% | 6.88 | 93.50% | 94.16% | 0.05 | 0.83% | 0.74% | 0.01 | 0.10% | 0.10% |
| 2025-03-31 | 8.14 | 6.51 | 0.00 | 0.00% | 0.00% | 8.11 | 99.54% | 99.63% | 0.03 | 0.39% | 0.31% | 0.00 | 0.07% | 0.06% |
| 2024-12-31 | 10.02 | 7.28 | 0.00 | 0.00% | 0.00% | 9.91 | 98.44% | 98.87% | 0.10 | 1.34% | 0.97% | 0.02 | 0.22% | 0.16% |
| 2024-09-30 | 10.80 | 8.18 | 0.00 | 0.00% | 0.00% | 10.71 | 98.94% | 99.20% | 0.08 | 0.96% | 0.72% | 0.01 | 0.10% | 0.08% |
| 2024-06-30 | 10.41 | 8.47 | 0.00 | 0.00% | 0.00% | 10.39 | 99.72% | 99.78% | 0.01 | 0.15% | 0.12% | 0.01 | 0.13% | 0.10% |
| 2024-03-31 | 9.38 | 8.02 | 0.00 | 0.00% | 0.00% | 9.16 | 97.30% | 97.70% | 0.03 | 0.42% | 0.36% | 0.01 | 0.17% | 0.14% |
| 2023-12-31 | 9.57 | 7.11 | 0.00 | 0.00% | 0.00% | 9.39 | 97.39% | 98.06% | 0.07 | 1.01% | 0.75% | 0.11 | 1.60% | 1.19% |