富国长江经济带纯债债券C
(022135)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 | 60.67 | 58.44 | 0.00 | 0.00% | 0.00% | 60.50 | 99.71% | 99.72% | 0.17 | 0.29% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 47.78 | 44.78 | 0.00 | 0.00% | 0.00% | 47.61 | 99.62% | 99.65% | 0.17 | 0.38% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 37.72 | 36.64 | 0.00 | 0.00% | 0.00% | 37.64 | 99.78% | 99.79% | 0.08 | 0.22% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 32.98 | 32.62 | 0.00 | 0.00% | 0.00% | 32.20 | 97.60% | 97.62% | 0.27 | 0.84% | 0.83% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 52.83 | 49.01 | 0.00 | 0.00% | 0.00% | 52.77 | 99.87% | 99.88% | 0.06 | 0.13% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 33.64 | 32.43 | 0.00 | 0.00% | 0.00% | 32.98 | 97.98% | 98.04% | 0.03 | 0.08% | 0.08% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 50.89 | 43.74 | 0.00 | 0.00% | 0.00% | 50.56 | 99.26% | 99.36% | 0.32 | 0.74% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 53.47 | 44.14 | 0.00 | 0.00% | 0.00% | 52.92 | 98.77% | 98.98% | 0.44 | 0.99% | 0.82% | 0.01 | 0.02% | 0.02% |