富国泽利纯债债券C
(020489)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 | 39.80 | 31.46 | 0.00 | 0.00% | 0.00% | 39.12 | 97.83% | 98.29% | 0.58 | 1.84% | 1.45% | 0.10 | 0.33% | 0.26% |
| 2025-12-31 | 34.79 | 27.95 | 0.00 | 0.00% | 0.00% | 34.57 | 99.24% | 99.38% | 0.21 | 0.74% | 0.60% | 0.01 | 0.02% | 0.02% |
| 2025-09-30 | 31.87 | 27.00 | 0.00 | 0.00% | 0.00% | 31.33 | 98.00% | 98.30% | 0.49 | 1.82% | 1.54% | 0.05 | 0.18% | 0.16% |
| 2025-06-30 | 38.88 | 34.89 | 0.00 | 0.00% | 0.00% | 37.55 | 96.20% | 96.58% | 0.03 | 0.07% | 0.07% | 1.30 | 3.73% | 3.35% |
| 2025-03-31 | 32.06 | 31.97 | 0.00 | 0.00% | 0.00% | 31.79 | 99.17% | 99.17% | 0.02 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 44.20 | 34.39 | 0.00 | 0.00% | 0.00% | 43.84 | 98.96% | 99.19% | 0.36 | 1.04% | 0.81% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 40.90 | 31.13 | 0.00 | 0.00% | 0.00% | 40.83 | 99.79% | 99.84% | 0.06 | 0.19% | 0.15% | 0.01 | 0.02% | 0.01% |
| 2024-06-30 | 29.28 | 27.66 | 0.00 | 0.00% | 0.00% | 29.05 | 99.17% | 99.21% | 0.12 | 0.42% | 0.40% | 0.11 | 0.41% | 0.39% |
| 2024-03-31 | 23.65 | 20.42 | 0.00 | 0.00% | 0.00% | 22.24 | 93.07% | 94.01% | 0.40 | 1.98% | 1.71% | 0.31 | 1.50% | 1.30% |