富国全球债券(QDII)人民币E
(022503)固收增强型公募QDII
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 | 62.94 | 61.58 | 0.00 | 0.00% | 0.00% | 60.26 | 95.64% | 95.73% | 0.31 | 0.50% | 0.49% | 0.38 | 0.61% | 0.60% |
| 2025-12-31 | 65.29 | 64.49 | 0.00 | 0.00% | 0.00% | 63.33 | 96.97% | 96.99% | 0.25 | 0.39% | 0.39% | 0.31 | 0.48% | 0.48% |
| 2025-09-30 | 64.19 | 63.91 | 0.00 | 0.00% | 0.00% | 63.32 | 98.63% | 98.63% | 0.29 | 0.45% | 0.45% | 0.31 | 0.48% | 0.48% |
| 2025-06-30 | 63.50 | 62.73 | 0.00 | 0.00% | 0.00% | 62.37 | 98.21% | 98.23% | 0.34 | 0.55% | 0.54% | 0.18 | 0.28% | 0.28% |
| 2025-03-31 | 65.63 | 65.33 | 0.00 | 0.00% | 0.00% | 65.00 | 99.04% | 99.04% | 0.41 | 0.63% | 0.63% | 0.22 | 0.33% | 0.33% |
| 2024-12-31 | 66.35 | 65.84 | 0.00 | 0.00% | 0.00% | 65.01 | 97.96% | 97.98% | 0.72 | 1.09% | 1.08% | 0.14 | 0.22% | 0.22% |