富达90天债券C
(020338)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 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.09 | 85.30% | 85.35% | 0.00 | 0.97% | 0.96% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.13 | 97.56% | 97.56% | 0.00 | 0.54% | 0.54% | 0.00 | 0.46% | 0.46% |
| 2025-09-30 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.15 | 98.79% | 98.80% | 0.00 | 0.54% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.47 | 0.46 | 0.00 | 0.00% | 0.00% | 0.44 | 93.81% | 93.83% | 0.00 | 0.80% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.41 | 0.40 | 0.00 | 0.00% | 0.00% | 0.37 | 91.12% | 91.22% | 0.00 | 1.14% | 1.12% | 0.00 | 0.24% | 0.24% |
| 2024-12-31 | 0.55 | 0.54 | 0.00 | 0.00% | 0.00% | 0.46 | 83.02% | 83.39% | 0.01 | 1.31% | 1.28% | 0.01 | 2.32% | 2.27% |
| 2024-09-30 | 1.69 | 1.53 | 0.00 | 0.00% | 0.00% | 1.47 | 85.39% | 86.79% | 0.02 | 1.16% | 1.04% | 0.21 | 13.45% | 12.17% |
| 2024-06-30 | 2.50 | 2.47 | 0.00 | 0.00% | 0.00% | 2.26 | 90.50% | 90.61% | 0.23 | 9.46% | 9.35% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 9.90 | 9.89 | 0.00 | 0.00% | 0.00% | 8.55 | 86.37% | 86.37% | 1.35 | 13.62% | 13.62% | 0.00 | 0.01% | 0.01% |