富国安泽债券C
(022380)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 | 0.80 | 0.79 | 0.00 | 0.00% | 0.00% | 0.68 | 86.07% | 85.21% | 0.01 | 1.01% | 1.00% | 0.11 | 12.92% | 13.79% |
| 2025-12-31 | 0.78 | 0.74 | 0.00 | 0.00% | 0.00% | 0.77 | 99.63% | 99.65% | 0.00 | 0.30% | 0.29% | 0.00 | 0.07% | 0.06% |
| 2025-09-30 | 1.34 | 1.06 | 0.00 | 0.00% | 0.00% | 1.33 | 99.81% | 99.84% | 0.00 | 0.16% | 0.13% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 1.50 | 1.22 | 0.00 | 0.00% | 0.00% | 1.48 | 98.40% | 98.70% | 0.02 | 1.39% | 1.13% | 0.00 | 0.21% | 0.17% |
| 2025-03-31 | 3.69 | 2.92 | 0.00 | 0.00% | 0.00% | 3.53 | 94.53% | 95.66% | 0.05 | 1.80% | 1.43% | 0.11 | 3.67% | 2.91% |