富国稳健添辰债券E
(024970)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 | 154.76 | 152.77 | 23.45 | 14.04% | 15.15% | 124.03 | 81.19% | 80.14% | 1.14 | 0.75% | 0.74% | 2.22 | 1.46% | 1.44% |
| 2025-12-31 | 95.18 | 90.05 | 14.99 | 10.95% | 15.75% | 75.68 | 84.04% | 79.51% | 0.27 | 0.31% | 0.29% | 1.71 | 1.90% | 1.80% |
| 2025-09-30 | 68.17 | 62.53 | 10.43 | 7.67% | 15.31% | 52.43 | 83.85% | 76.91% | 0.17 | 0.27% | 0.25% | 3.59 | 5.74% | 5.26% |