富国产业债券A
(100058)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 | 98.17 | 82.74 | 0.00 | 0.00% | 0.00% | 97.69 | 99.43% | 99.52% | 0.40 | 0.48% | 0.41% | 0.07 | 0.09% | 0.07% |
| 2026-03-31 | 92.62 | 83.48 | 0.00 | 0.00% | 0.00% | 91.95 | 99.20% | 99.28% | 0.59 | 0.70% | 0.63% | 0.08 | 0.10% | 0.09% |
| 2025-12-31 | 101.15 | 88.81 | 0.00 | 0.00% | 0.00% | 101.09 | 99.93% | 99.94% | 0.01 | 0.02% | 0.01% | 0.05 | 0.05% | 0.05% |
| 2025-09-30 | 99.41 | 96.36 | 0.00 | 0.00% | 0.00% | 92.99 | 93.34% | 93.55% | 0.04 | 0.04% | 0.04% | 0.16 | 0.17% | 0.16% |
| 2025-06-30 | 107.81 | 98.90 | 0.00 | 0.00% | 0.00% | 106.71 | 98.88% | 98.97% | 0.10 | 0.10% | 0.09% | 1.01 | 1.02% | 0.94% |
| 2025-03-31 | 96.45 | 86.98 | 0.00 | 0.00% | 0.00% | 95.40 | 98.79% | 98.91% | 0.40 | 0.46% | 0.41% | 0.65 | 0.75% | 0.68% |
| 2024-12-31 | 81.56 | 67.33 | 0.00 | 0.00% | 0.00% | 80.70 | 98.72% | 98.94% | 0.73 | 1.08% | 0.89% | 0.13 | 0.20% | 0.17% |
| 2024-09-30 | 106.76 | 77.69 | 0.00 | 0.00% | 0.00% | 104.93 | 97.65% | 98.29% | 1.52 | 1.96% | 1.42% | 0.24 | 0.31% | 0.23% |
| 2024-06-30 | 135.67 | 120.30 | 0.00 | 0.00% | 0.00% | 134.15 | 98.74% | 98.88% | 0.70 | 0.58% | 0.52% | 0.81 | 0.68% | 0.60% |
| 2024-03-31 | 117.97 | 90.26 | 0.00 | 0.00% | 0.00% | 115.64 | 97.42% | 98.03% | 1.74 | 1.93% | 1.48% | 0.58 | 0.65% | 0.49% |
| 2023-12-31 | 102.36 | 78.53 | 0.00 | 0.00% | 0.00% | 96.99 | 93.15% | 94.75% | 1.58 | 2.02% | 1.55% | 3.79 | 4.83% | 3.70% |
| 2023-09-30 | 102.23 | 77.53 | 0.00 | 0.00% | 0.00% | 100.32 | 97.54% | 98.12% | 1.62 | 2.09% | 1.59% | 0.12 | 0.15% | 0.12% |
| 2023-06-30 | 120.80 | 90.18 | 0.00 | 0.00% | 0.00% | 118.19 | 97.11% | 97.84% | 1.52 | 1.68% | 1.25% | 0.06 | 0.07% | 0.06% |
| 2023-03-31 | 120.68 | 91.55 | 0.00 | 0.00% | 0.00% | 114.07 | 92.77% | 94.52% | 1.97 | 2.15% | 1.63% | 4.65 | 5.08% | 3.85% |
| 2022-12-31 | 141.42 | 103.76 | 0.00 | 0.00% | 0.00% | 138.13 | 96.82% | 97.67% | 2.41 | 2.33% | 1.71% | 0.88 | 0.85% | 0.62% |
| 2022-09-30 | 191.29 | 164.89 | 0.00 | 0.00% | 0.00% | 189.22 | 98.74% | 98.92% | 0.75 | 0.46% | 0.39% | 1.31 | 0.80% | 0.69% |
| 2022-06-30 | 155.96 | 138.67 | 0.00 | 0.00% | 0.00% | 154.99 | 99.30% | 99.38% | 0.82 | 0.59% | 0.52% | 0.15 | 0.11% | 0.10% |
| 2022-03-31 | 173.48 | 133.58 | 0.00 | 0.00% | 0.00% | 165.21 | 93.80% | 95.23% | 2.51 | 1.88% | 1.44% | 5.77 | 4.32% | 3.33% |
| 2021-12-31 | 185.06 | 138.76 | 0.00 | 0.00% | 0.00% | 175.66 | 93.22% | 94.92% | 2.23 | 1.61% | 1.20% | 6.51 | 4.69% | 3.52% |
| 2021-09-30 | 172.01 | 133.78 | 0.00 | 0.00% | 0.00% | 166.82 | 96.11% | 96.97% | 1.26 | 0.95% | 0.74% | 3.93 | 2.94% | 2.29% |
| 2021-06-30 | 120.31 | 96.41 | 0.00 | 0.00% | 0.00% | 115.57 | 95.09% | 96.06% | 0.77 | 0.80% | 0.64% | 3.97 | 4.11% | 3.30% |
| 2021-03-31 | 90.64 | 78.82 | 0.00 | 0.00% | 0.00% | 87.54 | 96.06% | 96.57% | 0.53 | 0.67% | 0.59% | 2.58 | 3.27% | 2.84% |
| 2020-12-31 | 74.10 | 65.42 | 0.00 | 0.00% | 0.00% | 72.00 | 96.78% | 97.16% | 0.93 | 1.43% | 1.26% | 1.17 | 1.79% | 1.58% |
| 2020-09-30 | 65.57 | 57.90 | 0.00 | 0.00% | 0.00% | 63.98 | 97.25% | 97.57% | 0.12 | 0.21% | 0.18% | 1.13 | 1.96% | 1.73% |
| 2020-06-30 | 59.74 | 57.99 | 0.00 | 0.00% | 0.00% | 56.98 | 95.24% | 95.38% | 0.73 | 1.26% | 1.22% | 2.03 | 3.50% | 3.40% |
| 2020-03-31 | 71.66 | 56.78 | 0.00 | 0.00% | 0.00% | 69.78 | 96.68% | 97.38% | 0.70 | 1.24% | 0.98% | 1.18 | 2.08% | 1.64% |
| 2019-12-31 | 44.91 | 38.01 | 0.00 | 0.00% | 0.00% | 43.17 | 95.42% | 96.12% | 0.37 | 0.97% | 0.82% | 1.37 | 3.61% | 3.06% |
| 2019-09-30 | 32.15 | 29.34 | 0.00 | 0.00% | 0.00% | 31.43 | 97.56% | 97.77% | 0.30 | 1.01% | 0.92% | 0.42 | 1.43% | 1.31% |
| 2019-06-30 | 10.78 | 8.04 | 0.00 | 0.00% | 0.00% | 10.32 | 94.24% | 95.70% | 0.09 | 1.08% | 0.81% | 0.26 | 3.19% | 2.38% |
| 2019-03-31 | 10.02 | 7.97 | 0.00 | 0.00% | 0.00% | 9.49 | 93.34% | 94.70% | 0.10 | 1.26% | 1.01% | 0.43 | 5.40% | 4.29% |
| 2018-12-31 | 6.68 | 4.97 | 0.00 | 0.00% | 0.00% | 6.19 | 90.07% | 92.62% | 0.04 | 0.78% | 0.58% | 0.45 | 9.15% | 6.80% |
| 2018-09-30 | 6.63 | 4.86 | 0.00 | 0.00% | 0.00% | 6.46 | 96.60% | 97.51% | 0.04 | 0.90% | 0.66% | 0.12 | 2.50% | 1.83% |
| 2018-06-30 | 6.45 | 4.82 | 0.00 | 0.00% | 0.00% | 6.17 | 94.04% | 95.55% | 0.07 | 1.45% | 1.08% | 0.17 | 3.58% | 2.67% |
| 2018-03-31 | 6.81 | 5.04 | 0.00 | 0.00% | 0.00% | 6.58 | 95.58% | 96.72% | 0.09 | 1.76% | 1.31% | 0.13 | 2.66% | 1.97% |
| 2017-12-31 | 7.42 | 5.53 | 0.00 | 0.00% | 0.00% | 7.24 | 96.83% | 97.63% | 0.06 | 1.00% | 0.75% | 0.12 | 2.17% | 1.62% |
| 2017-09-30 | 7.94 | 6.05 | 0.00 | 0.00% | 0.00% | 7.68 | 95.77% | 96.77% | 0.11 | 1.75% | 1.33% | 0.15 | 2.48% | 1.90% |
| 2017-06-30 | 8.16 | 6.05 | 0.00 | 0.00% | 0.00% | 6.91 | 79.24% | 84.61% | 0.08 | 1.32% | 0.98% | 0.36 | 6.00% | 4.45% |
| 2017-03-31 | 14.61 | 10.58 | 0.00 | 0.00% | 0.00% | 13.67 | 91.06% | 93.53% | 0.11 | 1.04% | 0.75% | 0.84 | 7.90% | 5.72% |
| 2016-12-31 | 18.16 | 12.92 | 0.00 | 0.00% | 0.00% | 16.26 | 85.33% | 89.55% | 0.85 | 6.55% | 4.66% | 1.05 | 8.12% | 5.79% |
| 2016-09-30 | 22.22 | 17.61 | 0.00 | 0.00% | 0.00% | 20.99 | 93.02% | 94.47% | 0.81 | 4.62% | 3.66% | 0.42 | 2.36% | 1.87% |
| 2016-06-30 | 19.62 | 19.59 | 0.00 | 0.00% | 0.00% | 18.88 | 96.22% | 96.23% | 0.37 | 1.91% | 1.90% | 0.37 | 1.87% | 1.87% |
| 2016-03-31 | 24.20 | 23.66 | 0.00 | 0.00% | 0.00% | 20.65 | 85.02% | 85.35% | 1.04 | 4.39% | 4.29% | 0.81 | 3.41% | 3.34% |
| 2015-12-31 | 25.10 | 24.52 | 0.08 | 0.34% | 0.34% | 21.52 | 85.39% | 85.72% | 0.40 | 1.64% | 1.60% | 0.82 | 3.34% | 3.26% |
| 2015-09-30 | 26.93 | 26.48 | 0.00 | 0.00% | 0.00% | 26.13 | 96.98% | 97.02% | 0.34 | 1.27% | 1.25% | 0.46 | 1.75% | 1.73% |
| 2015-06-30 | 25.39 | 25.36 | 0.00 | 0.00% | 0.00% | 24.31 | 95.73% | 95.74% | 0.39 | 1.55% | 1.55% | 0.59 | 2.33% | 2.32% |
| 2015-03-31 | 27.72 | 27.16 | 0.23 | 0.84% | 0.82% | 25.05 | 90.18% | 90.38% | 0.75 | 2.76% | 2.71% | 0.89 | 3.27% | 3.20% |
| 2014-12-31 | 43.53 | 29.82 | 0.00 | 0.00% | 0.00% | 37.75 | 80.62% | 86.72% | 2.15 | 7.20% | 4.94% | 3.63 | 12.18% | 8.34% |
| 2014-09-30 | 60.38 | 40.18 | 0.00 | 0.00% | 0.00% | 55.05 | 86.73% | 91.17% | 1.67 | 4.17% | 2.77% | 3.66 | 9.10% | 6.06% |
| 2014-06-30 | 79.45 | 41.68 | 0.00 | 0.00% | 0.00% | 75.37 | 90.20% | 94.86% | 1.67 | 4.00% | 2.10% | 2.42 | 5.80% | 3.04% |
| 2014-03-31 | 84.35 | 41.58 | 0.00 | 0.00% | 0.00% | 80.22 | 90.05% | 95.09% | 2.16 | 5.20% | 2.56% | 1.98 | 4.75% | 2.35% |
| 2013-12-31 | 98.07 | 45.93 | 0.00 | 0.00% | 0.00% | 91.74 | 86.23% | 93.55% | 3.22 | 7.00% | 3.28% | 3.11 | 6.77% | 3.17% |
| 2013-09-30 | 99.03 | 57.83 | 0.00 | 0.00% | 0.00% | 88.81 | 82.32% | 89.67% | 3.78 | 6.54% | 3.82% | 6.45 | 11.14% | 6.51% |
| 2013-06-30 | 79.17 | 59.02 | 0.00 | 0.00% | 0.00% | 68.98 | 82.75% | 87.14% | 1.54 | 2.62% | 1.95% | 2.34 | 3.96% | 2.95% |
| 2013-03-31 | 73.03 | 50.61 | 0.00 | 0.00% | 0.00% | 69.27 | 92.57% | 94.85% | 1.13 | 2.23% | 1.55% | 2.63 | 5.20% | 3.60% |
| 2012-12-31 | 70.52 | 45.23 | 0.00 | 0.00% | 0.00% | 64.49 | 86.69% | 91.46% | 1.78 | 3.93% | 2.52% | 4.24 | 9.38% | 6.02% |
| 2012-09-30 | 52.47 | 42.84 | 0.00 | 0.00% | 0.00% | 50.54 | 95.51% | 96.33% | 0.73 | 1.70% | 1.39% | 1.19 | 2.79% | 2.28% |
| 2012-06-30 | 55.30 | 41.93 | 0.00 | 0.00% | 0.00% | 52.03 | 92.20% | 94.09% | 1.75 | 4.17% | 3.16% | 1.52 | 3.63% | 2.75% |
| 2012-03-31 | 36.90 | 28.01 | 0.00 | 0.00% | 0.00% | 33.76 | 88.81% | 91.51% | 0.34 | 1.21% | 0.92% | 2.80 | 9.98% | 7.57% |
| 2011-12-31 | 0.00 | 10.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |