富国瑞夏纯债债券C
(020520)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 | 40.03 | 32.53 | 0.00 | 0.00% | 0.00% | 40.01 | 99.94% | 99.95% | 0.02 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 40.39 | 40.37 | 0.00 | 0.00% | 0.00% | 40.25 | 99.67% | 99.67% | 0.13 | 0.33% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 51.02 | 41.67 | 0.00 | 0.00% | 0.00% | 51.02 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 43.75 | 41.98 | 0.00 | 0.00% | 0.00% | 43.75 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 46.33 | 46.00 | 0.00 | 0.00% | 0.00% | 46.32 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 61.90 | 48.53 | 0.00 | 0.00% | 0.00% | 61.89 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 65.14 | 53.34 | 0.00 | 0.00% | 0.00% | 65.12 | 99.97% | 99.97% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 77.53 | 76.47 | 0.00 | 0.00% | 0.00% | 77.30 | 99.69% | 99.70% | 0.23 | 0.31% | 0.30% | 0.00 | 0.00% | 0.00% |