富国安慧短债债券D
(020652)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 37.76 | 31.75 | 0.00 | 0.00% | 0.00% | 37.44 | 98.98% | 99.15% | 0.17 | 0.54% | 0.45% | 0.15 | 0.48% | 0.40% |
| 2026-03-31 | 33.16 | 27.64 | 0.00 | 0.00% | 0.00% | 32.89 | 99.02% | 99.18% | 0.25 | 0.90% | 0.75% | 0.02 | 0.08% | 0.07% |
| 2025-12-31 | 27.68 | 22.17 | 0.00 | 0.00% | 0.00% | 26.86 | 96.31% | 97.04% | 0.20 | 0.88% | 0.70% | 0.27 | 1.23% | 1.00% |
| 2025-09-30 | 27.65 | 20.76 | 0.00 | 0.00% | 0.00% | 27.46 | 99.07% | 99.30% | 0.15 | 0.73% | 0.55% | 0.04 | 0.20% | 0.15% |
| 2025-06-30 | 32.48 | 25.15 | 0.00 | 0.00% | 0.00% | 32.30 | 99.27% | 99.44% | 0.07 | 0.27% | 0.21% | 0.12 | 0.46% | 0.35% |
| 2025-03-31 | 24.40 | 18.38 | 0.00 | 0.00% | 0.00% | 23.93 | 97.41% | 98.05% | 0.16 | 0.87% | 0.66% | 0.32 | 1.72% | 1.29% |
| 2024-12-31 | 33.73 | 28.18 | 0.00 | 0.00% | 0.00% | 32.71 | 96.40% | 96.98% | 0.07 | 0.23% | 0.20% | 0.95 | 3.37% | 2.82% |
| 2024-09-30 | 25.64 | 20.43 | 0.00 | 0.00% | 0.00% | 24.11 | 92.49% | 94.02% | 0.14 | 0.68% | 0.54% | 0.52 | 2.57% | 2.05% |
| 2024-06-30 | 25.51 | 21.65 | 0.00 | 0.00% | 0.00% | 25.42 | 99.58% | 99.64% | 0.06 | 0.29% | 0.24% | 0.03 | 0.13% | 0.12% |
| 2024-03-31 | 20.03 | 16.07 | 0.00 | 0.00% | 0.00% | 19.84 | 98.78% | 99.03% | 0.13 | 0.78% | 0.62% | 0.07 | 0.44% | 0.35% |