富国投资级信用债债券型E
(021430)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 111.97 | 107.37 | 0.00 | 0.00% | 0.00% | 111.44 | 99.50% | 99.53% | 0.11 | 0.11% | 0.10% | 0.41 | 0.39% | 0.37% |
| 2026-03-31 | 78.27 | 72.74 | 0.00 | 0.00% | 0.00% | 76.33 | 97.33% | 97.51% | 0.15 | 0.20% | 0.19% | 1.30 | 1.78% | 1.66% |
| 2025-12-31 | 56.16 | 53.36 | 0.00 | 0.00% | 0.00% | 52.86 | 93.81% | 94.13% | 0.25 | 0.48% | 0.45% | 1.04 | 1.96% | 1.86% |
| 2025-09-30 | 60.07 | 52.32 | 0.00 | 0.00% | 0.00% | 56.61 | 93.38% | 94.24% | 0.25 | 0.48% | 0.41% | 0.01 | 0.02% | 0.02% |
| 2025-06-30 | 87.37 | 81.35 | 0.00 | 0.00% | 0.00% | 85.04 | 97.14% | 97.33% | 0.48 | 0.59% | 0.55% | 1.30 | 1.59% | 1.49% |
| 2025-03-31 | 85.34 | 74.72 | 0.00 | 0.00% | 0.00% | 84.77 | 99.23% | 99.33% | 0.57 | 0.77% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 108.70 | 88.67 | 0.00 | 0.00% | 0.00% | 107.61 | 98.77% | 99.00% | 0.46 | 0.52% | 0.42% | 0.63 | 0.71% | 0.58% |
| 2024-09-30 | 93.60 | 84.27 | 0.00 | 0.00% | 0.00% | 91.10 | 97.03% | 97.33% | 0.37 | 0.44% | 0.39% | 0.25 | 0.29% | 0.26% |
| 2024-06-30 | 72.20 | 65.11 | 0.00 | 0.00% | 0.00% | 70.14 | 96.82% | 97.14% | 0.49 | 0.75% | 0.68% | 1.00 | 1.54% | 1.38% |