富国盛利增强债券发起式C
(020812)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 | 49.04 | 46.48 | 6.89 | 9.33% | 14.04% | 39.82 | 85.67% | 81.21% | 1.61 | 3.47% | 3.29% | 0.30 | 0.65% | 0.62% |
| 2025-12-31 | 11.31 | 10.65 | 1.75 | 10.20% | 15.48% | 8.69 | 81.59% | 76.79% | 0.39 | 3.68% | 3.46% | 0.46 | 4.28% | 4.03% |
| 2025-09-30 | 0.95 | 0.76 | 0.12 | 16.06% | 12.83% | 0.64 | 59.86% | 67.94% | 0.12 | 16.21% | 12.95% | 0.01 | 1.93% | 1.54% |
| 2025-06-30 | 0.47 | 0.44 | 0.07 | 10.45% | 14.79% | 0.37 | 84.52% | 80.42% | 0.01 | 1.31% | 1.25% | 0.01 | 2.59% | 2.47% |
| 2025-03-31 | 0.57 | 0.45 | 0.04 | 8.88% | 7.08% | 0.42 | 68.13% | 74.58% | 0.01 | 3.05% | 2.43% | 0.04 | 9.09% | 7.25% |
| 2024-12-31 | 0.86 | 0.82 | 0.13 | 12.36% | 15.68% | 0.67 | 81.90% | 78.80% | 0.01 | 1.21% | 1.16% | 0.03 | 3.80% | 3.66% |
| 2024-09-30 | 1.69 | 1.56 | 0.25 | 7.51% | 14.73% | 1.38 | 88.42% | 81.51% | 0.02 | 1.11% | 1.03% | 0.02 | 1.16% | 1.07% |
| 2024-06-30 | 2.85 | 2.52 | 0.30 | 12.08% | 10.69% | 2.25 | 76.08% | 78.82% | 0.24 | 9.32% | 8.25% | 0.04 | 1.69% | 1.50% |