富国优化增强债券A/B
(100035)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 | 176.40 | 151.13 | 25.37 | 16.79% | 14.38% | 136.98 | 73.92% | 77.66% | 4.75 | 3.14% | 2.69% | 2.39 | 1.58% | 1.36% |
| 2025-12-31 | 72.74 | 68.81 | 11.15 | 10.50% | 15.33% | 59.32 | 86.20% | 81.55% | 0.68 | 0.99% | 0.94% | 0.64 | 0.93% | 0.88% |
| 2025-09-30 | 216.66 | 210.51 | 41.12 | 16.61% | 18.98% | 170.46 | 80.97% | 78.67% | 0.75 | 0.36% | 0.35% | 0.77 | 0.37% | 0.36% |
| 2025-06-30 | 67.74 | 62.02 | 12.38 | 10.72% | 18.27% | 53.24 | 85.85% | 78.59% | 0.21 | 0.33% | 0.30% | 0.99 | 1.60% | 1.47% |
| 2025-03-31 | 38.21 | 34.79 | 6.86 | 9.88% | 17.95% | 29.88 | 85.90% | 78.21% | 0.53 | 1.53% | 1.39% | 0.73 | 2.10% | 1.91% |
| 2024-12-31 | 2.99 | 2.35 | 0.47 | 19.83% | 15.62% | 2.43 | 76.29% | 81.33% | 0.05 | 2.30% | 1.81% | 0.04 | 1.58% | 1.24% |
| 2024-09-30 | 2.29 | 1.71 | 0.37 | 21.63% | 16.13% | 1.88 | 75.54% | 81.76% | 0.04 | 2.23% | 1.66% | 0.01 | 0.60% | 0.45% |
| 2024-06-30 | 2.81 | 2.28 | 0.45 | 19.80% | 16.03% | 2.29 | 76.88% | 81.28% | 0.05 | 2.11% | 1.71% | 0.02 | 1.02% | 0.82% |
| 2024-03-31 | 4.72 | 3.76 | 0.72 | 19.17% | 15.26% | 3.71 | 73.20% | 78.66% | 0.06 | 1.64% | 1.30% | 0.04 | 1.00% | 0.80% |
| 2023-12-31 | 11.38 | 8.44 | 1.69 | 20.03% | 14.85% | 8.81 | 69.51% | 77.39% | 0.14 | 1.72% | 1.27% | 0.74 | 8.74% | 6.49% |
| 2023-09-30 | 13.76 | 10.56 | 2.05 | 19.43% | 14.91% | 10.77 | 71.75% | 78.31% | 0.20 | 1.91% | 1.47% | 0.36 | 3.44% | 2.64% |
| 2023-06-30 | 13.88 | 11.02 | 2.09 | 18.95% | 15.05% | 11.16 | 75.30% | 80.39% | 0.08 | 0.72% | 0.57% | 0.55 | 5.03% | 3.99% |
| 2023-03-31 | 10.38 | 10.23 | 1.65 | 14.65% | 15.87% | 8.58 | 83.87% | 82.67% | 0.11 | 1.09% | 1.08% | 0.04 | 0.37% | 0.36% |
| 2022-12-31 | 12.93 | 10.72 | 1.88 | 17.50% | 14.51% | 9.78 | 70.66% | 75.68% | 0.14 | 1.30% | 1.07% | 0.81 | 7.55% | 6.26% |
| 2022-09-30 | 21.65 | 19.64 | 3.34 | 6.76% | 15.44% | 16.12 | 82.06% | 74.43% | 0.12 | 0.62% | 0.56% | 0.16 | 0.83% | 0.75% |
| 2022-06-30 | 22.37 | 20.73 | 4.02 | 11.51% | 17.98% | 17.24 | 83.17% | 77.09% | 1.02 | 4.93% | 4.57% | 0.08 | 0.39% | 0.36% |
| 2022-03-31 | 31.43 | 25.95 | 4.73 | 18.23% | 15.04% | 25.24 | 76.14% | 80.30% | 0.44 | 1.70% | 1.41% | 1.02 | 3.93% | 3.25% |
| 2021-12-31 | 44.01 | 39.44 | 7.49 | 7.41% | 17.02% | 35.53 | 90.09% | 80.74% | 0.50 | 1.27% | 1.14% | 0.49 | 1.23% | 1.10% |
| 2021-09-30 | 44.59 | 42.14 | 4.95 | 5.94% | 11.10% | 38.39 | 91.10% | 86.10% | 0.14 | 0.34% | 0.32% | 1.11 | 2.62% | 2.48% |
| 2021-06-30 | 27.50 | 25.95 | 4.41 | 11.03% | 16.03% | 22.59 | 87.04% | 82.15% | 0.17 | 0.67% | 0.64% | 0.33 | 1.26% | 1.18% |
| 2021-03-31 | 24.27 | 20.72 | 3.25 | 15.68% | 13.38% | 20.45 | 81.53% | 84.23% | 0.24 | 1.15% | 0.98% | 0.34 | 1.64% | 1.41% |
| 2020-12-31 | 23.87 | 21.33 | 4.12 | 7.40% | 17.24% | 17.77 | 83.30% | 74.44% | 1.73 | 8.12% | 7.26% | 0.25 | 1.18% | 1.06% |
| 2020-09-30 | 30.13 | 25.28 | 4.84 | 19.13% | 16.05% | 24.10 | 76.12% | 79.97% | 0.32 | 1.25% | 1.05% | 0.88 | 3.50% | 2.93% |
| 2020-06-30 | 32.06 | 28.43 | 5.58 | 6.86% | 17.41% | 25.42 | 89.42% | 79.30% | 0.75 | 2.64% | 2.34% | 0.31 | 1.08% | 0.95% |
| 2020-03-31 | 23.22 | 21.67 | 3.87 | 10.75% | 16.68% | 17.65 | 81.42% | 76.01% | 1.48 | 6.81% | 6.36% | 0.22 | 1.02% | 0.95% |
| 2019-12-31 | 5.65 | 5.25 | 0.79 | 7.48% | 13.98% | 4.62 | 87.84% | 81.67% | 0.17 | 3.22% | 2.99% | 0.08 | 1.46% | 1.36% |
| 2019-09-30 | 3.08 | 3.00 | 0.14 | 4.70% | 4.58% | 2.87 | 93.17% | 93.34% | 0.03 | 0.84% | 0.82% | 0.04 | 1.29% | 1.26% |
| 2019-06-30 | 2.00 | 1.89 | 0.21 | 5.24% | 10.40% | 1.65 | 86.90% | 82.17% | 0.03 | 1.33% | 1.25% | 0.12 | 6.53% | 6.18% |
| 2019-03-31 | 2.90 | 2.34 | 0.00 | 0.04% | 0.03% | 2.69 | 91.43% | 93.06% | 0.14 | 6.15% | 4.98% | 0.06 | 2.38% | 1.93% |
| 2018-12-31 | 3.13 | 2.93 | 0.50 | 10.26% | 15.96% | 2.55 | 87.02% | 81.50% | 0.02 | 0.58% | 0.54% | 0.06 | 2.14% | 2.00% |
| 2018-09-30 | 4.88 | 4.53 | 0.74 | 8.50% | 15.07% | 3.76 | 82.95% | 77.00% | 0.23 | 5.14% | 4.77% | 0.05 | 1.20% | 1.11% |
| 2018-06-30 | 6.53 | 5.19 | 0.82 | 15.80% | 12.55% | 5.26 | 75.47% | 80.52% | 0.31 | 6.06% | 4.81% | 0.09 | 1.66% | 1.32% |
| 2018-03-31 | 9.90 | 8.52 | 1.54 | 18.13% | 15.59% | 7.96 | 77.21% | 80.40% | 0.08 | 0.99% | 0.85% | 0.31 | 3.67% | 3.16% |
| 2017-12-31 | 5.35 | 4.77 | 0.96 | 7.78% | 17.87% | 4.26 | 89.35% | 79.57% | 0.03 | 0.56% | 0.49% | 0.11 | 2.31% | 2.07% |
| 2017-09-30 | 2.78 | 2.22 | 0.44 | 19.63% | 15.63% | 2.22 | 74.34% | 79.57% | 0.09 | 3.86% | 3.07% | 0.05 | 2.17% | 1.73% |
| 2017-06-30 | 2.69 | 2.32 | 0.46 | 19.80% | 17.10% | 2.15 | 76.83% | 79.99% | 0.03 | 1.08% | 0.93% | 0.05 | 2.29% | 1.98% |
| 2017-03-31 | 2.76 | 2.36 | 0.47 | 19.85% | 16.96% | 2.21 | 76.52% | 79.93% | 0.03 | 1.23% | 1.05% | 0.06 | 2.40% | 2.06% |
| 2016-12-31 | 3.01 | 2.89 | 0.20 | 7.06% | 6.78% | 2.57 | 84.92% | 85.51% | 0.07 | 2.56% | 2.46% | 0.16 | 5.46% | 5.25% |
| 2016-09-30 | 6.50 | 5.31 | 0.78 | 14.71% | 12.00% | 5.43 | 79.76% | 83.48% | 0.12 | 2.27% | 1.85% | 0.12 | 2.32% | 1.90% |
| 2016-06-30 | 5.78 | 5.56 | 0.64 | 7.37% | 11.03% | 4.99 | 89.81% | 86.26% | 0.02 | 0.30% | 0.29% | 0.14 | 2.52% | 2.42% |
| 2016-03-31 | 7.55 | 7.47 | 0.68 | 8.00% | 8.97% | 6.36 | 85.17% | 84.27% | 0.37 | 4.90% | 4.85% | 0.14 | 1.93% | 1.91% |
| 2015-12-31 | 8.47 | 8.41 | 0.82 | 9.00% | 9.64% | 7.12 | 84.67% | 84.08% | 0.03 | 0.37% | 0.36% | 0.20 | 2.39% | 2.38% |
| 2015-09-30 | 7.97 | 7.76 | 0.29 | 3.75% | 3.66% | 6.96 | 86.98% | 87.31% | 0.48 | 6.17% | 6.01% | 0.14 | 1.81% | 1.76% |
| 2015-06-30 | 12.44 | 9.35 | 1.81 | 19.38% | 14.57% | 8.74 | 60.38% | 70.21% | 0.90 | 9.59% | 7.21% | 1.00 | 10.65% | 8.01% |
| 2015-03-31 | 13.87 | 11.26 | 2.23 | 19.79% | 16.06% | 9.07 | 57.37% | 65.40% | 0.20 | 1.82% | 1.48% | 2.37 | 21.02% | 17.06% |
| 2014-12-31 | 8.69 | 5.75 | 0.79 | 13.78% | 9.13% | 7.20 | 74.12% | 82.86% | 0.34 | 5.85% | 3.87% | 0.36 | 6.25% | 4.14% |
| 2014-09-30 | 7.91 | 4.92 | 0.87 | 17.67% | 10.99% | 6.69 | 75.21% | 84.58% | 0.13 | 2.57% | 1.60% | 0.22 | 4.55% | 2.83% |
| 2014-06-30 | 6.16 | 6.11 | 0.00 | 0.00% | 0.00% | 5.29 | 85.86% | 85.98% | 0.11 | 1.77% | 1.76% | 0.15 | 2.46% | 2.44% |
| 2014-03-31 | 6.61 | 5.50 | 0.00 | 0.00% | 0.00% | 6.32 | 94.71% | 95.60% | 0.12 | 2.15% | 1.79% | 0.17 | 3.14% | 2.61% |
| 2013-12-31 | 10.32 | 8.13 | 0.00 | 0.00% | 0.00% | 6.12 | 48.25% | 59.26% | 3.14 | 38.62% | 30.40% | 0.37 | 4.52% | 3.56% |
| 2013-09-30 | 7.69 | 7.44 | 0.00 | 0.00% | 0.00% | 6.55 | 84.64% | 85.15% | 0.92 | 12.35% | 11.94% | 0.22 | 3.01% | 2.91% |
| 2013-06-30 | 5.58 | 4.33 | 0.00 | 0.00% | 0.00% | 5.26 | 92.50% | 94.18% | 0.25 | 5.70% | 4.42% | 0.08 | 1.80% | 1.40% |
| 2013-03-31 | 9.06 | 4.87 | 0.97 | 19.87% | 10.68% | 7.18 | 61.43% | 79.27% | 0.72 | 14.87% | 7.99% | 0.19 | 3.83% | 2.06% |
| 2012-12-31 | 9.31 | 5.80 | 0.87 | 14.95% | 9.31% | 7.97 | 77.00% | 85.67% | 0.30 | 5.17% | 3.22% | 0.17 | 2.88% | 1.80% |
| 2012-09-30 | 10.01 | 5.81 | 0.61 | 10.54% | 6.12% | 8.91 | 81.12% | 89.05% | 0.36 | 6.28% | 3.64% | 0.12 | 2.06% | 1.19% |
| 2012-06-30 | 10.34 | 6.38 | 0.54 | 8.54% | 5.27% | 8.96 | 78.32% | 86.62% | 0.76 | 11.96% | 7.38% | 0.08 | 1.18% | 0.73% |
| 2012-03-31 | 6.85 | 6.82 | 0.27 | 3.98% | 3.97% | 6.24 | 90.98% | 91.02% | 0.20 | 2.99% | 2.97% | 0.14 | 2.05% | 2.04% |
| 2011-12-31 | 8.23 | 6.78 | 0.51 | 7.53% | 6.21% | 6.79 | 78.84% | 82.56% | 0.55 | 8.08% | 6.66% | 0.38 | 5.55% | 4.57% |
| 2011-09-30 | 13.28 | 8.42 | 1.57 | 18.68% | 11.84% | 11.07 | 73.68% | 83.32% | 0.50 | 5.97% | 3.78% | 0.14 | 1.67% | 1.06% |
| 2011-06-30 | 15.01 | 12.79 | 2.47 | 19.33% | 16.47% | 12.14 | 77.53% | 80.85% | 0.17 | 1.29% | 1.10% | 0.24 | 1.85% | 1.58% |
| 2011-03-31 | 18.89 | 14.90 | 2.79 | 18.73% | 14.77% | 14.87 | 73.05% | 78.74% | 0.23 | 1.54% | 1.22% | 0.99 | 6.68% | 5.27% |
| 2010-12-31 | 16.45 | 13.06 | 2.52 | 19.30% | 15.32% | 12.30 | 68.23% | 74.78% | 0.27 | 2.08% | 1.65% | 1.36 | 10.39% | 8.25% |
| 2010-09-30 | 9.21 | 8.11 | 1.25 | 15.47% | 13.63% | 6.55 | 67.19% | 71.10% | 0.29 | 3.58% | 3.16% | 1.12 | 13.76% | 12.11% |
| 2010-06-30 | 8.92 | 7.99 | 0.71 | 8.88% | 7.95% | 8.02 | 88.75% | 89.93% | 0.09 | 1.12% | 1.00% | 0.10 | 1.25% | 1.12% |
| 2010-03-31 | 12.51 | 10.76 | 1.89 | 17.53% | 15.07% | 10.04 | 77.06% | 80.27% | 0.09 | 0.79% | 0.68% | 0.50 | 4.62% | 3.98% |
| 2009-12-31 | 18.96 | 17.30 | 2.81 | 6.65% | 14.81% | 15.79 | 91.26% | 83.28% | 0.06 | 0.34% | 0.31% | 0.30 | 1.75% | 1.60% |
| 2009-09-30 | 27.06 | 26.94 | 1.06 | 3.93% | 3.91% | 19.31 | 71.67% | 71.34% | 5.11 | 18.97% | 18.88% | 1.59 | 5.43% | 5.87% |
| 2009-06-30 | 0.00 | 58.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |