富荣富兴纯债C
(021917)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 | 0.30 | 0.25 | 0.00 | 0.00% | 0.00% | 0.30 | 99.39% | 99.49% | 0.00 | 0.28% | 0.23% | 0.00 | 0.33% | 0.28% |
| 2026-03-31 | 0.26 | 0.25 | 0.00 | 0.00% | 0.00% | 0.21 | 82.54% | 82.89% | 0.04 | 17.45% | 17.10% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 2.42 | 2.11 | 0.00 | 0.00% | 0.00% | 2.42 | 99.76% | 99.79% | 0.01 | 0.24% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 20.80 | 20.40 | 0.00 | 0.00% | 0.00% | 17.68 | 84.74% | 85.03% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.47 | 0.47 | 0.00 | 0.00% | 0.00% | 0.43 | 90.78% | 90.83% | 0.00 | 0.52% | 0.52% | 0.00 | 0.14% | 0.14% |
| 2025-03-31 | 0.55 | 0.52 | 0.00 | 0.00% | 0.00% | 0.44 | 85.46% | 80.13% | 0.01 | 2.26% | 2.11% | 0.10 | 12.28% | 17.76% |
| 2024-12-31 | 1.04 | 1.01 | 0.00 | 0.00% | 0.00% | 0.97 | 93.67% | 93.84% | 0.01 | 1.29% | 1.26% | 0.05 | 5.04% | 4.90% |
| 2024-09-30 | 1.44 | 1.18 | 0.00 | 0.00% | 0.00% | 1.40 | 96.61% | 97.23% | 0.04 | 3.34% | 2.73% | 0.00 | 0.05% | 0.04% |