富国中债1-5年农发行债券指数E
(021221)公募债券型指数型
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 | 57.17 | 41.42 | 0.00 | 0.00% | 0.00% | 57.17 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 89.46 | 80.44 | 0.00 | 0.00% | 0.00% | 89.46 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 73.50 | 59.79 | 0.00 | 0.00% | 0.00% | 73.50 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 76.87 | 63.86 | 0.00 | 0.00% | 0.00% | 76.87 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 80.29 | 68.06 | 0.00 | 0.00% | 0.00% | 80.29 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 87.71 | 77.42 | 0.00 | 0.00% | 0.00% | 87.71 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 71.77 | 60.66 | 0.00 | 0.00% | 0.00% | 71.76 | 99.99% | 99.99% | 0.00 | 0.00% | 0.00% | 0.01 | 0.01% | 0.01% |
| 2024-06-30 | 68.88 | 62.49 | 0.00 | 0.00% | 0.00% | 68.88 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |