富安达富祥利率债D
(023557)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 | 8.23 | 7.82 | 0.00 | 0.00% | 0.00% | 8.21 | 99.77% | 99.78% | 0.02 | 0.23% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 5.78 | 5.78 | 0.00 | 0.00% | 0.00% | 4.01 | 69.46% | 69.47% | 0.01 | 0.24% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 7.68 | 7.67 | 0.00 | 0.00% | 0.00% | 7.59 | 98.84% | 98.84% | 0.09 | 1.16% | 1.16% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 9.76 | 9.28 | 0.00 | 0.00% | 0.00% | 9.76 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 8.11 | 8.11 | 0.00 | 0.00% | 0.00% | 5.93 | 73.03% | 73.04% | 0.01 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |