富国中债优选投资级信用债指数发起式A
(022764)固收被动型公募债券型指数型
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 | 185.02 | 181.65 | 0.00 | 0.00% | 0.00% | 183.24 | 99.02% | 99.03% | 0.08 | 0.04% | 0.04% | 1.71 | 0.94% | 0.93% |
| 2025-12-31 | 74.21 | 71.58 | 0.00 | 0.00% | 0.00% | 72.91 | 98.19% | 98.25% | 0.16 | 0.22% | 0.21% | 1.14 | 1.59% | 1.54% |
| 2025-09-30 | 65.97 | 61.73 | 0.00 | 0.00% | 0.00% | 65.58 | 99.36% | 99.40% | 0.39 | 0.63% | 0.59% | 0.01 | 0.01% | 0.01% |
| 2025-06-30 | 158.51 | 150.09 | 0.00 | 0.00% | 0.00% | 154.10 | 97.06% | 97.22% | 0.39 | 0.26% | 0.25% | 4.02 | 2.68% | 2.53% |
| 2025-03-31 | 54.99 | 51.23 | 0.00 | 0.00% | 0.00% | 54.97 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |