富国汇利回报两年定期开放债券
(161014)公募固收被动型债券型LOF
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 | 3.92 | 3.73 | 0.00 | 0.00% | 0.00% | 3.82 | 97.20% | 97.33% | 0.08 | 2.26% | 2.15% | 0.02 | 0.54% | 0.52% |
| 2026-03-31 | 3.56 | 3.53 | 0.00 | 0.00% | 0.00% | 3.22 | 90.35% | 90.45% | 0.08 | 2.34% | 2.31% | 0.10 | 2.77% | 2.75% |
| 2025-12-31 | 5.95 | 5.55 | 0.00 | 0.00% | 0.00% | 5.90 | 99.03% | 99.09% | 0.05 | 0.92% | 0.86% | 0.00 | 0.05% | 0.05% |
| 2025-09-30 | 5.63 | 5.47 | 0.00 | 0.00% | 0.00% | 5.44 | 96.36% | 96.48% | 0.16 | 2.85% | 2.76% | 0.04 | 0.79% | 0.76% |
| 2025-06-30 | 5.99 | 5.38 | 0.00 | 0.00% | 0.00% | 5.74 | 95.39% | 95.86% | 0.08 | 1.54% | 1.38% | 0.17 | 3.07% | 2.76% |
| 2025-03-31 | 5.48 | 5.28 | 0.00 | 0.00% | 0.00% | 5.37 | 97.89% | 97.96% | 0.11 | 2.11% | 2.04% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 5.99 | 5.25 | 0.00 | 0.00% | 0.00% | 5.89 | 98.18% | 98.40% | 0.10 | 1.82% | 1.60% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 5.08 | 5.08 | 0.00 | 0.00% | 0.00% | 4.69 | 92.28% | 92.28% | 0.07 | 1.42% | 1.42% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 5.09 | 5.06 | 0.00 | 0.00% | 0.00% | 4.56 | 89.63% | 89.69% | 0.04 | 0.73% | 0.73% | 0.03 | 0.54% | 0.54% |
| 2024-03-31 | 5.17 | 5.04 | 0.00 | 0.00% | 0.00% | 5.03 | 97.29% | 97.35% | 0.12 | 2.41% | 2.35% | 0.02 | 0.30% | 0.30% |
| 2023-12-31 | 17.38 | 13.10 | 0.00 | 0.00% | 0.00% | 16.90 | 96.40% | 97.29% | 0.19 | 1.45% | 1.09% | 0.28 | 2.15% | 1.62% |
| 2023-09-30 | 17.36 | 13.06 | 0.11 | 0.81% | 0.61% | 16.96 | 96.95% | 97.70% | 0.26 | 1.95% | 1.47% | 0.04 | 0.29% | 0.22% |
| 2023-06-30 | 18.59 | 13.01 | 0.10 | 0.75% | 0.52% | 18.05 | 95.89% | 97.12% | 0.31 | 2.37% | 1.66% | 0.13 | 0.99% | 0.70% |
| 2023-03-31 | 18.17 | 12.89 | 0.07 | 0.51% | 0.36% | 17.77 | 96.94% | 97.83% | 0.25 | 1.93% | 1.37% | 0.08 | 0.62% | 0.44% |
| 2022-12-31 | 16.43 | 12.64 | 0.06 | 0.50% | 0.39% | 16.18 | 98.01% | 98.46% | 0.16 | 1.24% | 0.96% | 0.03 | 0.25% | 0.19% |
| 2022-09-30 | 17.10 | 12.85 | 0.06 | 0.45% | 0.34% | 16.87 | 98.19% | 98.64% | 0.18 | 1.36% | 1.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 15.87 | 12.75 | 0.08 | 0.65% | 0.53% | 15.58 | 97.74% | 98.18% | 0.20 | 1.53% | 1.23% | 0.01 | 0.08% | 0.06% |
| 2022-03-31 | 16.93 | 12.54 | 0.07 | 0.55% | 0.41% | 16.67 | 97.89% | 98.43% | 0.20 | 1.56% | 1.16% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 7.22 | 5.51 | 0.00 | 0.00% | 0.00% | 7.01 | 96.08% | 97.00% | 0.10 | 1.82% | 1.39% | 0.12 | 2.10% | 1.61% |
| 2021-09-30 | 7.96 | 5.43 | 0.00 | 0.00% | 0.00% | 7.74 | 95.95% | 97.23% | 0.06 | 1.12% | 0.76% | 0.16 | 2.93% | 2.01% |
| 2021-06-30 | 7.41 | 5.32 | 0.00 | 0.00% | 0.00% | 7.17 | 95.51% | 96.78% | 0.08 | 1.43% | 1.02% | 0.16 | 3.06% | 2.20% |
| 2021-03-31 | 7.08 | 5.23 | 0.00 | 0.00% | 0.00% | 6.88 | 96.14% | 97.15% | 0.08 | 1.55% | 1.14% | 0.12 | 2.31% | 1.71% |
| 2020-12-31 | 8.23 | 5.16 | 0.00 | 0.00% | 0.00% | 7.90 | 93.65% | 96.02% | 0.09 | 1.83% | 1.15% | 0.23 | 4.52% | 2.83% |
| 2020-09-30 | 8.45 | 5.12 | 0.00 | 0.00% | 0.00% | 8.12 | 93.45% | 96.03% | 0.17 | 3.24% | 1.96% | 0.17 | 3.31% | 2.01% |
| 2020-06-30 | 7.42 | 5.05 | 0.00 | 0.00% | 0.00% | 7.19 | 95.55% | 96.97% | 0.07 | 1.47% | 1.00% | 0.15 | 2.98% | 2.03% |
| 2020-03-31 | 6.77 | 5.24 | 0.00 | 0.06% | 0.04% | 6.46 | 94.11% | 95.44% | 0.14 | 2.58% | 2.00% | 0.17 | 3.25% | 2.52% |
| 2019-12-31 | 6.52 | 5.03 | 0.00 | 0.00% | 0.00% | 6.17 | 93.02% | 94.61% | 0.08 | 1.67% | 1.29% | 0.27 | 5.31% | 4.10% |
| 2019-09-30 | 8.89 | 7.19 | 0.00 | 0.00% | 0.00% | 8.64 | 96.61% | 97.25% | 0.07 | 1.02% | 0.83% | 0.17 | 2.37% | 1.92% |
| 2019-06-30 | 9.60 | 7.05 | 0.00 | 0.00% | 0.00% | 9.27 | 95.20% | 96.47% | 0.04 | 0.51% | 0.38% | 0.30 | 4.29% | 3.15% |
| 2019-03-31 | 9.76 | 7.15 | 0.00 | 0.00% | 0.00% | 9.26 | 92.93% | 94.82% | 0.07 | 1.02% | 0.75% | 0.43 | 6.05% | 4.43% |
| 2018-12-31 | 8.97 | 6.94 | 0.00 | 0.00% | 0.00% | 8.67 | 95.68% | 96.65% | 0.07 | 0.99% | 0.77% | 0.23 | 3.33% | 2.58% |
| 2018-09-30 | 9.55 | 6.73 | 0.00 | 0.00% | 0.00% | 9.25 | 95.59% | 96.89% | 0.04 | 0.59% | 0.42% | 0.26 | 3.82% | 2.69% |
| 2018-06-30 | 9.84 | 6.57 | 0.00 | 0.00% | 0.00% | 9.32 | 92.15% | 94.75% | 0.12 | 1.81% | 1.21% | 0.40 | 6.04% | 4.04% |
| 2018-03-31 | 9.11 | 6.56 | 0.00 | 0.00% | 0.00% | 8.49 | 90.46% | 93.14% | 0.15 | 2.24% | 1.61% | 0.48 | 7.30% | 5.25% |
| 2017-12-31 | 8.48 | 6.41 | 0.00 | 0.00% | 0.00% | 7.95 | 91.62% | 93.67% | 0.16 | 2.48% | 1.87% | 0.38 | 5.90% | 4.46% |
| 2017-09-30 | 21.42 | 17.50 | 0.03 | 0.19% | 0.16% | 20.55 | 95.06% | 95.96% | 0.30 | 1.70% | 1.39% | 0.53 | 3.05% | 2.49% |
| 2017-06-30 | 23.65 | 17.27 | 0.20 | 1.17% | 0.86% | 22.68 | 94.40% | 95.91% | 0.32 | 1.85% | 1.35% | 0.44 | 2.58% | 1.88% |
| 2017-03-31 | 25.46 | 17.12 | 0.00 | 0.00% | 0.00% | 23.06 | 86.01% | 90.59% | 0.36 | 2.10% | 1.41% | 0.48 | 2.82% | 1.90% |
| 2016-12-31 | 25.44 | 17.12 | 0.00 | 0.00% | 0.00% | 23.64 | 89.47% | 92.91% | 0.90 | 5.28% | 3.56% | 0.50 | 2.91% | 1.96% |
| 2016-09-30 | 24.86 | 17.46 | 0.00 | 0.00% | 0.00% | 23.52 | 92.32% | 94.61% | 0.77 | 4.42% | 3.10% | 0.57 | 3.26% | 2.29% |
| 2016-06-30 | 24.02 | 16.90 | 0.00 | 0.00% | 0.00% | 23.01 | 94.03% | 95.80% | 0.53 | 3.12% | 2.20% | 0.48 | 2.85% | 2.00% |
| 2016-03-31 | 25.05 | 16.81 | 0.00 | 0.00% | 0.00% | 23.97 | 93.55% | 95.67% | 0.55 | 3.27% | 2.19% | 0.53 | 3.18% | 2.14% |
| 2015-12-31 | 25.35 | 16.52 | 0.00 | 0.00% | 0.00% | 22.29 | 81.47% | 87.92% | 0.65 | 3.92% | 2.56% | 2.41 | 14.61% | 9.52% |
| 2015-09-30 | 28.77 | 28.74 | 0.00 | 0.00% | 0.00% | 23.21 | 80.65% | 80.67% | 4.91 | 17.10% | 17.08% | 0.65 | 2.25% | 2.25% |
| 2015-06-30 | 34.87 | 27.90 | 1.43 | 5.14% | 4.11% | 31.13 | 86.58% | 89.26% | 1.58 | 5.66% | 4.53% | 0.73 | 2.62% | 2.10% |
| 2015-03-31 | 33.81 | 27.06 | 0.00 | 0.00% | 0.00% | 32.46 | 95.00% | 96.00% | 0.57 | 2.11% | 1.69% | 0.78 | 2.89% | 2.31% |
| 2014-12-31 | 39.51 | 26.48 | 0.30 | 1.13% | 0.76% | 34.29 | 80.28% | 86.78% | 1.32 | 4.97% | 3.33% | 1.12 | 4.24% | 2.84% |
| 2014-09-30 | 40.71 | 25.58 | 0.00 | 0.00% | 0.00% | 38.74 | 92.32% | 95.17% | 0.90 | 3.50% | 2.20% | 1.07 | 4.18% | 2.63% |
| 2014-06-30 | 41.98 | 24.89 | 0.00 | 0.00% | 0.00% | 40.00 | 92.01% | 95.26% | 0.94 | 3.80% | 2.25% | 1.04 | 4.19% | 2.49% |
| 2014-03-31 | 41.11 | 23.98 | 0.00 | 0.00% | 0.00% | 39.31 | 92.52% | 95.64% | 0.79 | 3.28% | 1.91% | 1.01 | 4.20% | 2.45% |
| 2013-12-31 | 38.73 | 23.54 | 0.00 | 0.00% | 0.00% | 36.20 | 89.24% | 93.46% | 1.39 | 5.89% | 3.58% | 1.15 | 4.87% | 2.96% |
| 2013-09-30 | 34.84 | 20.93 | 0.00 | 0.00% | 0.00% | 29.36 | 73.81% | 84.27% | 1.54 | 7.37% | 4.43% | 2.95 | 14.09% | 8.46% |
| 2013-06-30 | 52.04 | 35.71 | 0.00 | 0.00% | 0.00% | 46.48 | 84.43% | 89.30% | 2.39 | 6.70% | 4.60% | 1.16 | 3.24% | 2.23% |
| 2013-03-31 | 50.49 | 35.47 | 0.00 | 0.00% | 0.00% | 47.67 | 92.03% | 94.40% | 0.84 | 2.37% | 1.66% | 1.99 | 5.60% | 3.94% |
| 2012-12-31 | 52.89 | 34.51 | 0.00 | 0.00% | 0.00% | 49.03 | 88.80% | 92.69% | 1.03 | 3.00% | 1.96% | 1.83 | 5.30% | 3.46% |
| 2012-09-30 | 47.40 | 33.71 | 0.00 | 0.00% | 0.00% | 45.16 | 93.35% | 95.27% | 0.77 | 2.28% | 1.62% | 1.47 | 4.37% | 3.11% |
| 2012-06-30 | 52.39 | 33.47 | 0.03 | 0.08% | 0.05% | 47.75 | 86.16% | 91.15% | 0.68 | 2.03% | 1.30% | 1.25 | 3.74% | 2.39% |
| 2012-03-31 | 49.61 | 31.64 | 0.00 | 0.00% | 0.00% | 45.98 | 89.16% | 92.69% | 1.23 | 3.89% | 2.48% | 2.40 | 6.95% | 4.83% |
| 2011-12-31 | 48.25 | 30.53 | 0.14 | 0.47% | 0.30% | 44.83 | 88.79% | 92.90% | 1.17 | 3.83% | 2.43% | 2.11 | 6.91% | 4.37% |
| 2011-09-30 | 45.32 | 29.30 | 0.31 | 1.06% | 0.69% | 42.60 | 90.70% | 93.99% | 0.95 | 3.24% | 2.09% | 1.46 | 5.00% | 3.23% |
| 2011-06-30 | 44.83 | 30.70 | 0.76 | 2.49% | 1.70% | 41.25 | 88.34% | 92.01% | 0.60 | 1.96% | 1.34% | 1.84 | 6.00% | 4.12% |
| 2011-03-31 | 41.75 | 30.30 | 0.37 | 1.21% | 0.88% | 38.94 | 90.75% | 93.29% | 0.71 | 2.33% | 1.69% | 1.73 | 5.71% | 4.14% |
| 2010-12-31 | 38.52 | 29.88 | 0.10 | 0.34% | 0.26% | 34.46 | 86.43% | 89.47% | 0.40 | 1.33% | 1.03% | 2.06 | 6.88% | 5.35% |