富国中债0-2年国开行债券指数E
(021259)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 | 15.70 | 13.23 | 0.00 | 0.00% | 0.00% | 15.70 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 19.39 | 14.71 | 0.00 | 0.00% | 0.00% | 19.38 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 10.67 | 8.19 | 0.00 | 0.00% | 0.00% | 10.67 | 99.97% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.01% | 0.00% |
| 2025-06-30 | 18.23 | 15.77 | 0.00 | 0.00% | 0.00% | 17.28 | 93.99% | 94.80% | 0.00 | 0.02% | 0.01% | 0.95 | 5.99% | 5.19% |
| 2025-03-31 | 12.25 | 11.18 | 0.00 | 0.00% | 0.00% | 12.24 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 14.69 | 11.97 | 0.00 | 0.00% | 0.00% | 14.69 | 99.98% | 99.98% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 14.85 | 13.53 | 0.00 | 0.00% | 0.00% | 14.85 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 16.05 | 14.27 | 0.00 | 0.00% | 0.00% | 16.04 | 99.92% | 99.93% | 0.01 | 0.07% | 0.06% | 0.00 | 0.01% | 0.01% |