富国安和120天滚动持有债券发起式A
(020401)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 | 9.20 | 8.67 | 0.00 | 0.00% | 0.00% | 9.11 | 99.05% | 99.11% | 0.03 | 0.38% | 0.35% | 0.05 | 0.57% | 0.54% |
| 2025-12-31 | 10.81 | 9.83 | 0.00 | 0.00% | 0.00% | 10.80 | 99.81% | 99.82% | 0.02 | 0.18% | 0.17% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 13.69 | 12.17 | 0.00 | 0.00% | 0.00% | 13.61 | 99.36% | 99.43% | 0.07 | 0.58% | 0.52% | 0.01 | 0.06% | 0.05% |
| 2025-06-30 | 18.75 | 15.00 | 0.00 | 0.00% | 0.00% | 18.58 | 98.84% | 99.06% | 0.17 | 1.12% | 0.90% | 0.01 | 0.04% | 0.04% |
| 2025-03-31 | 32.34 | 24.46 | 0.00 | 0.00% | 0.00% | 32.19 | 99.39% | 99.54% | 0.12 | 0.48% | 0.36% | 0.03 | 0.13% | 0.10% |
| 2024-12-31 | 44.37 | 37.76 | 0.00 | 0.00% | 0.00% | 44.05 | 99.16% | 99.28% | 0.07 | 0.19% | 0.16% | 0.25 | 0.65% | 0.56% |
| 2024-09-30 | 0.77 | 0.68 | 0.00 | 0.00% | 0.00% | 0.76 | 99.12% | 99.23% | 0.01 | 0.88% | 0.77% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 1.08 | 1.02 | 0.00 | 0.00% | 0.00% | 1.03 | 95.03% | 95.30% | 0.02 | 2.01% | 1.90% | 0.03 | 2.96% | 2.80% |
| 2024-03-31 | 0.90 | 0.87 | 0.00 | 0.00% | 0.00% | 0.90 | 99.26% | 99.29% | 0.01 | 0.70% | 0.67% | 0.00 | 0.04% | 0.04% |