富国景利纯债债券D
(022143)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 | 13.35 | 11.30 | 0.00 | 0.00% | 0.00% | 13.26 | 99.25% | 99.37% | 0.08 | 0.71% | 0.60% | 0.00 | 0.04% | 0.03% |
| 2025-12-31 | 17.39 | 14.95 | 0.00 | 0.00% | 0.00% | 17.31 | 99.46% | 99.54% | 0.08 | 0.53% | 0.46% | 0.00 | 0.01% | 0.00% |
| 2025-09-30 | 18.71 | 17.66 | 0.00 | 0.00% | 0.00% | 18.59 | 99.30% | 99.33% | 0.10 | 0.59% | 0.56% | 0.02 | 0.11% | 0.11% |
| 2025-06-30 | 30.66 | 27.87 | 0.00 | 0.00% | 0.00% | 30.37 | 98.96% | 99.05% | 0.10 | 0.37% | 0.34% | 0.19 | 0.67% | 0.61% |
| 2025-03-31 | 31.78 | 31.20 | 0.00 | 0.00% | 0.00% | 31.26 | 98.35% | 98.37% | 0.11 | 0.34% | 0.34% | 0.11 | 0.35% | 0.35% |
| 2024-12-31 | 62.20 | 53.35 | 0.00 | 0.00% | 0.00% | 62.03 | 99.69% | 99.74% | 0.16 | 0.31% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 70.94 | 61.26 | 0.00 | 0.00% | 0.00% | 70.82 | 99.80% | 99.83% | 0.09 | 0.15% | 0.13% | 0.03 | 0.05% | 0.04% |