富国兴利增强债券E
(022229)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 | 194.92 | 176.94 | 34.30 | 9.21% | 17.59% | 146.48 | 82.79% | 75.15% | 8.04 | 4.55% | 4.13% | 4.04 | 2.29% | 2.08% |
| 2025-12-31 | 125.49 | 116.08 | 22.79 | 11.54% | 18.16% | 96.61 | 83.22% | 76.99% | 3.68 | 3.17% | 2.93% | 2.13 | 1.83% | 1.70% |
| 2025-09-30 | 101.41 | 92.66 | 18.21 | 10.21% | 17.96% | 78.32 | 84.53% | 77.23% | 1.83 | 1.97% | 1.80% | 2.59 | 2.79% | 2.55% |
| 2025-06-30 | 28.13 | 23.53 | 4.68 | 19.89% | 16.64% | 21.82 | 73.20% | 77.57% | 0.91 | 3.88% | 3.24% | 0.30 | 1.28% | 1.08% |
| 2025-03-31 | 45.27 | 39.56 | 7.74 | 5.14% | 17.10% | 35.21 | 89.01% | 77.79% | 0.39 | 1.00% | 0.87% | 1.14 | 2.88% | 2.52% |
| 2024-12-31 | 28.35 | 25.09 | 4.85 | 6.37% | 17.13% | 22.47 | 89.56% | 79.27% | 0.59 | 2.34% | 2.07% | 0.34 | 1.36% | 1.21% |
| 2024-09-30 | 14.36 | 11.97 | 2.58 | 21.56% | 17.97% | 10.47 | 67.48% | 72.88% | 0.39 | 3.23% | 2.70% | 0.70 | 5.88% | 4.91% |