富荣富祥纯债C
(021394)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 | 4.34 | 3.79 | 0.00 | 0.00% | 0.00% | 4.01 | 91.13% | 92.26% | 0.03 | 0.72% | 0.63% | 0.01 | 0.23% | 0.20% |
| 2025-12-31 | 3.92 | 3.92 | 0.00 | 0.00% | 0.00% | 3.72 | 94.87% | 94.87% | 0.01 | 0.28% | 0.28% | 0.03 | 0.77% | 0.77% |
| 2025-09-30 | 9.31 | 9.31 | 0.00 | 0.00% | 0.00% | 9.05 | 97.16% | 97.16% | 0.06 | 0.69% | 0.69% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 8.98 | 8.97 | 0.00 | 0.00% | 0.00% | 8.72 | 97.18% | 97.18% | 0.02 | 0.25% | 0.25% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 8.56 | 8.56 | 0.00 | 0.00% | 0.00% | 8.56 | 99.89% | 99.89% | 0.00 | 0.06% | 0.06% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 10.74 | 10.55 | 0.00 | 0.00% | 0.00% | 10.68 | 99.47% | 99.48% | 0.00 | 0.05% | 0.04% | 0.05 | 0.48% | 0.48% |
| 2024-09-30 | 13.03 | 11.98 | 0.00 | 0.00% | 0.00% | 11.74 | 89.22% | 90.09% | 0.04 | 0.34% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 1.39 | 1.07 | 0.00 | 0.00% | 0.00% | 1.31 | 92.84% | 94.47% | 0.07 | 6.54% | 5.05% | 0.01 | 0.62% | 0.48% |