富国安恒60天持有期债券发起式E
(020349)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 | 34.71 | 30.13 | 0.00 | 0.00% | 0.00% | 34.29 | 98.62% | 98.80% | 0.35 | 1.15% | 1.00% | 0.07 | 0.23% | 0.20% |
| 2025-12-31 | 33.24 | 27.79 | 0.00 | 0.00% | 0.00% | 32.78 | 98.33% | 98.60% | 0.28 | 1.01% | 0.84% | 0.03 | 0.12% | 0.11% |
| 2025-09-30 | 38.94 | 31.48 | 0.00 | 0.00% | 0.00% | 38.63 | 99.03% | 99.21% | 0.22 | 0.70% | 0.57% | 0.09 | 0.27% | 0.22% |
| 2025-06-30 | 51.42 | 43.67 | 0.00 | 0.00% | 0.00% | 50.88 | 98.77% | 98.95% | 0.22 | 0.51% | 0.43% | 0.32 | 0.72% | 0.62% |
| 2025-03-31 | 54.88 | 41.36 | 0.00 | 0.00% | 0.00% | 54.39 | 98.80% | 99.10% | 0.36 | 0.88% | 0.66% | 0.13 | 0.32% | 0.24% |
| 2024-12-31 | 75.39 | 66.79 | 0.00 | 0.00% | 0.00% | 74.73 | 99.02% | 99.13% | 0.11 | 0.16% | 0.15% | 0.55 | 0.82% | 0.72% |
| 2024-09-30 | 36.10 | 30.89 | 0.00 | 0.00% | 0.00% | 34.99 | 96.39% | 96.91% | 0.07 | 0.22% | 0.19% | 1.05 | 3.39% | 2.90% |
| 2024-06-30 | 6.25 | 5.92 | 0.00 | 0.00% | 0.00% | 5.74 | 91.36% | 91.83% | 0.01 | 0.13% | 0.12% | 0.50 | 8.51% | 8.05% |
| 2024-03-31 | 1.34 | 1.24 | 0.00 | 0.00% | 0.00% | 1.31 | 97.45% | 97.64% | 0.00 | 0.26% | 0.24% | 0.03 | 2.29% | 2.12% |
| 2023-12-31 | 0.91 | 0.74 | 0.00 | 0.00% | 0.00% | 0.90 | 97.90% | 98.29% | 0.01 | 1.85% | 1.50% | 0.00 | 0.25% | 0.21% |