富国安嘉60天滚动持有债券发起式C
(023238)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 1.47 | 1.40 | 0.00 | 0.00% | 0.00% | 1.24 | 83.05% | 83.93% | 0.07 | 5.34% | 5.06% | 0.01 | 0.52% | 0.50% |
| 2026-03-31 | 0.46 | 0.44 | 0.00 | 0.00% | 0.00% | 0.41 | 90.06% | 90.36% | 0.01 | 2.96% | 2.87% | 0.00 | 1.09% | 1.06% |
| 2025-12-31 | 0.35 | 0.35 | 0.00 | 0.00% | 0.00% | 0.30 | 85.43% | 85.67% | 0.01 | 2.32% | 2.28% | 0.00 | 1.01% | 0.99% |
| 2025-09-30 | 1.05 | 0.85 | 0.00 | 0.00% | 0.00% | 0.85 | 75.99% | 80.59% | 0.00 | 0.25% | 0.20% | 0.20 | 22.94% | 18.54% |
| 2025-06-30 | 0.80 | 0.79 | 0.00 | 0.00% | 0.00% | 0.79 | 99.12% | 99.13% | 0.01 | 0.85% | 0.84% | 0.00 | 0.03% | 0.03% |