富国绿色纯债一年定开债券C
(021452)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 | 2.15 | 1.95 | 0.00 | 0.00% | 0.00% | 2.08 | 96.42% | 96.75% | 0.02 | 1.01% | 0.92% | 0.05 | 2.57% | 2.33% |
| 2025-12-31 | 2.28 | 1.93 | 0.00 | 0.00% | 0.00% | 2.16 | 94.06% | 94.97% | 0.01 | 0.75% | 0.63% | 0.10 | 5.19% | 4.40% |
| 2025-09-30 | 2.04 | 1.91 | 0.00 | 0.00% | 0.00% | 1.97 | 96.45% | 96.67% | 0.01 | 0.41% | 0.39% | 0.01 | 0.53% | 0.49% |
| 2025-06-30 | 4.62 | 3.83 | 0.00 | 0.00% | 0.00% | 4.55 | 98.01% | 98.36% | 0.04 | 1.08% | 0.89% | 0.03 | 0.91% | 0.75% |
| 2025-03-31 | 4.54 | 3.79 | 0.00 | 0.00% | 0.00% | 4.46 | 97.89% | 98.24% | 0.04 | 1.19% | 0.99% | 0.03 | 0.92% | 0.77% |
| 2024-12-31 | 4.47 | 3.79 | 0.00 | 0.00% | 0.00% | 4.32 | 96.19% | 96.76% | 0.04 | 1.17% | 1.00% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 4.44 | 3.72 | 0.00 | 0.00% | 0.00% | 4.30 | 96.45% | 97.03% | 0.01 | 0.27% | 0.22% | 0.00 | 0.02% | 0.02% |