富国泓利纯债债券型发起式E
(021413)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 | 60.64 | 60.56 | 0.00 | 0.00% | 0.00% | 58.91 | 97.13% | 97.13% | 0.02 | 0.03% | 0.03% | 0.12 | 0.20% | 0.20% |
| 2025-12-31 | 66.07 | 59.04 | 0.00 | 0.00% | 0.00% | 66.02 | 99.92% | 99.92% | 0.02 | 0.03% | 0.03% | 0.03 | 0.05% | 0.05% |
| 2025-09-30 | 56.10 | 56.00 | 0.00 | 0.00% | 0.00% | 49.40 | 88.04% | 88.06% | 0.34 | 0.60% | 0.60% | 0.01 | 0.02% | 0.02% |
| 2025-06-30 | 76.07 | 64.70 | 0.00 | 0.00% | 0.00% | 75.59 | 99.25% | 99.36% | 0.09 | 0.14% | 0.12% | 0.39 | 0.61% | 0.52% |
| 2025-03-31 | 67.34 | 60.82 | 0.00 | 0.00% | 0.00% | 65.25 | 96.57% | 96.90% | 0.35 | 0.57% | 0.51% | 0.24 | 0.39% | 0.36% |
| 2024-12-31 | 75.12 | 63.50 | 0.00 | 0.00% | 0.00% | 74.03 | 98.29% | 98.54% | 0.78 | 1.22% | 1.04% | 0.31 | 0.49% | 0.42% |
| 2024-09-30 | 127.48 | 98.91 | 0.00 | 0.00% | 0.00% | 126.15 | 98.66% | 98.96% | 0.80 | 0.81% | 0.63% | 0.52 | 0.53% | 0.41% |
| 2024-06-30 | 126.91 | 112.54 | 0.00 | 0.00% | 0.00% | 126.19 | 99.36% | 99.43% | 0.64 | 0.57% | 0.51% | 0.08 | 0.07% | 0.06% |