富国颐利纯债债券C
(021754)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 | 42.41 | 36.33 | 0.00 | 0.00% | 0.00% | 37.39 | 86.19% | 88.17% | 5.02 | 13.81% | 11.83% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 68.59 | 68.57 | 0.00 | 0.00% | 0.00% | 57.97 | 84.51% | 84.52% | 10.62 | 15.49% | 15.48% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 68.95 | 67.64 | 0.00 | 0.00% | 0.00% | 64.94 | 94.07% | 94.19% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 87.77 | 80.94 | 0.00 | 0.00% | 0.00% | 87.05 | 99.12% | 99.18% | 0.01 | 0.01% | 0.01% | 0.71 | 0.87% | 0.81% |
| 2025-03-31 | 77.37 | 77.35 | 0.00 | 0.00% | 0.00% | 77.36 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 95.43 | 84.58 | 0.00 | 0.00% | 0.00% | 95.35 | 99.90% | 99.91% | 0.08 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 48.73 | 48.71 | 0.00 | 0.00% | 0.00% | 48.67 | 99.87% | 99.87% | 0.06 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |