富国稳健双鑫债券A
(021548)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 | 4.64 | 3.65 | 0.32 | 8.69% | 6.83% | 3.85 | 78.16% | 82.83% | 0.16 | 4.29% | 3.37% | 0.10 | 2.87% | 2.27% |
| 2025-12-31 | 4.61 | 4.56 | 0.31 | 5.85% | 6.81% | 3.87 | 84.83% | 83.97% | 0.09 | 1.94% | 1.92% | 0.00 | 0.07% | 0.07% |
| 2025-09-30 | 3.12 | 3.03 | 0.24 | 7.97% | 7.73% | 2.76 | 87.98% | 88.33% | 0.05 | 1.58% | 1.54% | 0.07 | 2.47% | 2.40% |
| 2025-06-30 | 2.82 | 2.41 | 0.24 | 9.87% | 8.45% | 2.25 | 76.37% | 79.77% | 0.13 | 5.34% | 4.57% | 0.14 | 5.61% | 4.80% |
| 2025-03-31 | 2.90 | 2.11 | 0.28 | 13.33% | 9.73% | 2.36 | 74.48% | 81.38% | 0.15 | 7.07% | 5.16% | 0.10 | 4.82% | 3.51% |
| 2024-12-31 | 4.53 | 3.55 | 0.22 | 6.20% | 4.86% | 4.09 | 87.65% | 90.32% | 0.19 | 5.35% | 4.19% | 0.03 | 0.80% | 0.63% |