富国双利增强债券E
(024731)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 | 81.28 | 67.40 | 11.89 | 17.64% | 14.62% | 64.77 | 75.49% | 79.68% | 1.49 | 2.21% | 1.83% | 3.14 | 4.66% | 3.87% |
| 2025-12-31 | 7.38 | 6.79 | 1.06 | 6.96% | 14.34% | 5.79 | 85.28% | 78.51% | 0.17 | 2.43% | 2.24% | 0.29 | 4.26% | 3.92% |
| 2025-09-30 | 3.52 | 2.99 | 0.55 | 18.45% | 15.66% | 2.52 | 66.59% | 71.63% | 0.16 | 5.27% | 4.48% | 0.03 | 0.99% | 0.84% |