富国丰利增强债券E
(022159)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 | 82.18 | 74.54 | 14.51 | 9.21% | 17.65% | 64.08 | 85.97% | 77.97% | 0.63 | 0.84% | 0.76% | 2.13 | 2.85% | 2.59% |
| 2025-12-31 | 26.10 | 24.81 | 4.90 | 14.57% | 18.79% | 20.15 | 81.23% | 77.21% | 0.68 | 2.73% | 2.60% | 0.25 | 1.00% | 0.95% |
| 2025-09-30 | 16.55 | 13.88 | 2.77 | 19.93% | 16.71% | 12.62 | 71.70% | 76.27% | 0.17 | 1.26% | 1.05% | 0.54 | 3.86% | 3.25% |
| 2025-06-30 | 13.11 | 10.27 | 2.04 | 19.89% | 15.58% | 9.85 | 68.28% | 75.15% | 0.19 | 1.85% | 1.45% | 0.93 | 9.02% | 7.06% |
| 2025-03-31 | 15.60 | 13.90 | 2.74 | 7.46% | 17.56% | 12.17 | 87.54% | 77.99% | 0.20 | 1.45% | 1.29% | 0.09 | 0.62% | 0.55% |
| 2024-12-31 | 12.68 | 12.07 | 2.33 | 14.32% | 18.42% | 9.95 | 82.41% | 78.47% | 0.12 | 1.00% | 0.95% | 0.10 | 0.80% | 0.76% |
| 2024-09-30 | 11.72 | 9.22 | 1.88 | 20.36% | 16.03% | 7.66 | 56.02% | 65.39% | 1.09 | 11.86% | 9.34% | 0.80 | 8.70% | 6.83% |