富国中债-1-3年国开行债券指数E
(021258)公募固收被动型债券型指数型
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(%) | |||
| 2026-06-30 | 47.66 | 46.17 | 0.00 | 0.00% | 0.00% | 44.44 | 93.02% | 93.24% | 0.01 | 0.01% | 0.01% | 3.22 | 6.97% | 6.75% |
| 2026-03-31 | 58.77 | 45.53 | 0.00 | 0.00% | 0.00% | 58.74 | 99.94% | 99.95% | 0.01 | 0.01% | 0.01% | 0.02 | 0.05% | 0.04% |
| 2025-12-31 | 62.86 | 53.30 | 0.00 | 0.00% | 0.00% | 62.81 | 99.90% | 99.92% | 0.00 | 0.01% | 0.00% | 0.05 | 0.09% | 0.08% |
| 2025-09-30 | 48.60 | 41.57 | 0.00 | 0.00% | 0.00% | 48.53 | 99.82% | 99.84% | 0.01 | 0.02% | 0.02% | 0.07 | 0.16% | 0.14% |
| 2025-06-30 | 56.09 | 50.44 | 0.00 | 0.00% | 0.00% | 53.58 | 95.01% | 95.51% | 0.01 | 0.02% | 0.02% | 2.51 | 4.97% | 4.47% |
| 2025-03-31 | 18.82 | 17.76 | 0.00 | 0.00% | 0.00% | 18.78 | 99.76% | 99.77% | 0.01 | 0.05% | 0.05% | 0.03 | 0.19% | 0.18% |
| 2024-12-31 | 13.98 | 11.17 | 0.00 | 0.00% | 0.00% | 13.97 | 99.90% | 99.92% | 0.01 | 0.08% | 0.07% | 0.00 | 0.02% | 0.01% |
| 2024-09-30 | 12.53 | 9.84 | 0.00 | 0.00% | 0.00% | 11.52 | 89.72% | 91.92% | 1.00 | 10.17% | 7.99% | 0.01 | 0.11% | 0.09% |
| 2024-06-30 | 10.50 | 10.19 | 0.00 | 0.00% | 0.00% | 10.50 | 99.98% | 99.98% | 0.00 | 0.01% | 0.01% | 0.00 | 0.01% | 0.01% |