富国国有企业债债券A/B
(000139)公募债券型
1.0089
-0.01%-0.0001
单位净值 [2024-04-24]
1.4564
累计净值 [2024-04-24]
净值估算 [2024-04-24 ]
- 最近一月：0.40%
- 最近一季：1.01%
- 最近半年：2.00%
- 今年以来：1.25%
- 最近一年：3.37%
- 最近两年：5.83%
- 最近三年：9.68%
- 成立以来：56.90%
- 成立日期：2013-09-25
- 基金经理：张波
- 产品类型：契约型开放式
- 最新份额：7.99亿
- 申购状态：可以申购
- 最新规模：121.80亿元
- 投资风格：纯债型
- 管理公司：富国
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(%) | |||
| 2023-12-31 | 160.25 | 120.97 | 0.00 | 0.00% | 0.00% | 159.01 | 98.98% | 99.23% | 0.29 | 0.24% | 0.18% | 0.94 | 0.78% | 0.59% |
| 2023-09-30 | 121.80 | 112.47 | 0.00 | 0.00% | 0.00% | 119.55 | 97.99% | 98.15% | 0.50 | 0.45% | 0.41% | 0.18 | 0.16% | 0.15% |
| 2023-06-30 | 137.34 | 120.43 | 0.00 | 0.00% | 0.00% | 136.74 | 99.51% | 99.56% | 0.24 | 0.20% | 0.18% | 0.35 | 0.29% | 0.26% |
| 2023-03-31 | 121.26 | 105.93 | 0.00 | 0.00% | 0.00% | 118.77 | 97.65% | 97.95% | 0.43 | 0.40% | 0.35% | 0.41 | 0.39% | 0.34% |
| 2022-12-31 | 130.13 | 102.14 | 0.00 | 0.00% | 0.00% | 129.24 | 99.12% | 99.31% | 0.27 | 0.26% | 0.21% | 0.63 | 0.62% | 0.48% |
| 2022-09-30 | 202.76 | 197.74 | 0.00 | 0.00% | 0.00% | 195.95 | 96.56% | 96.64% | 0.21 | 0.10% | 0.10% | 0.16 | 0.08% | 0.08% |
| 2022-06-30 | 216.73 | 204.41 | 0.00 | 0.00% | 0.00% | 211.93 | 97.65% | 97.79% | 0.53 | 0.26% | 0.24% | 0.73 | 0.36% | 0.34% |
| 2022-03-31 | 109.14 | 100.48 | 0.00 | 0.00% | 0.00% | 107.53 | 107.01% | 98.52% | 0.54 | 0.53% | 0.49% | 1.42 | 1.42% | 1.31% |
| 2021-12-31 | 98.52 | 86.50 | 0.00 | 0.00% | 0.00% | 96.68 | 111.77% | 0.98% | 0.00 | 0.16% | 0.14% | 1.70 | 1.96% | 0.02% |
| 2021-09-30 | 19.56 | 17.67 | 0.00 | 0.00% | 0.00% | 18.62 | 105.39% | 95.20% | 0.67 | 3.81% | 3.44% | 0.56 | 3.16% | 2.85% |
| 2021-06-30 | 2.45 | 1.88 | 0.00 | 0.00% | 0.00% | 2.27 | 94.41% | 0.93% | 0.00 | 0.67% | 0.00% | 0.09 | 4.92% | 0.04% |
| 2021-03-31 | 3.21 | 2.41 | 0.00 | 0.00% | 0.00% | 3.03 | 92.55% | 94.40% | 0.04 | 1.46% | 1.10% | 0.14 | 5.99% | 4.50% |
| 2020-12-31 | 2.36 | 1.75 | 0.00 | 0.00% | 0.00% | 2.31 | 96.99% | 97.77% | 0.02 | 0.99% | 0.73% | 0.04 | 2.02% | 1.50% |
| 2020-09-30 | 2.54 | 2.11 | 0.00 | 0.00% | 0.00% | 2.48 | 97.02% | 97.52% | 0.02 | 0.81% | 0.67% | 0.05 | 2.17% | 1.81% |
| 2020-06-30 | 3.35 | 2.47 | 0.00 | 0.00% | 0.00% | 3.11 | 90.07% | 92.69% | 0.11 | 4.26% | 3.14% | 0.06 | 2.63% | 1.93% |
| 2020-03-31 | 4.11 | 3.22 | 0.00 | 0.00% | 0.00% | 3.99 | 96.23% | 97.05% | 0.02 | 0.74% | 0.58% | 0.10 | 3.03% | 2.37% |
| 2019-12-31 | 6.46 | 4.66 | 0.00 | 0.00% | 0.00% | 6.29 | 96.17% | 97.23% | 0.08 | 1.77% | 1.28% | 0.10 | 2.06% | 1.49% |
| 2019-09-30 | 7.55 | 6.22 | 0.00 | 0.00% | 0.00% | 7.36 | 96.98% | 97.51% | 0.03 | 0.42% | 0.35% | 0.16 | 2.60% | 2.14% |
| 2019-06-30 | 9.58 | 7.51 | 0.00 | 0.00% | 0.00% | 9.29 | 96.18% | 97.01% | 0.08 | 1.01% | 0.79% | 0.21 | 2.81% | 2.20% |
| 2019-03-31 | 11.09 | 9.33 | 0.00 | 0.00% | 0.00% | 10.65 | 95.30% | 96.05% | 0.08 | 0.83% | 0.69% | 0.35 | 3.73% | 3.14% |
| 2018-12-31 | 6.93 | 5.83 | 0.00 | 0.00% | 0.00% | 6.27 | 88.57% | 90.38% | 0.25 | 4.27% | 3.59% | 0.22 | 3.82% | 3.22% |
| 2018-09-30 | 4.44 | 3.96 | 0.00 | 0.00% | 0.00% | 4.19 | 93.74% | 94.42% | 0.03 | 0.86% | 0.76% | 0.21 | 5.40% | 4.82% |
| 2018-06-30 | 4.78 | 3.61 | 0.00 | 0.00% | 0.00% | 4.65 | 96.28% | 97.20% | 0.02 | 0.68% | 0.51% | 0.11 | 3.04% | 2.29% |
| 2018-03-31 | 5.98 | 4.69 | 0.00 | 0.00% | 0.00% | 5.10 | 81.37% | 85.38% | 0.23 | 4.90% | 3.85% | 0.45 | 9.49% | 7.44% |
| 2017-12-31 | 5.69 | 4.28 | 0.00 | 0.00% | 0.00% | 5.56 | 97.01% | 97.75% | 0.01 | 0.25% | 0.19% | 0.12 | 2.74% | 2.06% |
| 2017-09-30 | 5.58 | 4.34 | 0.00 | 0.00% | 0.00% | 5.22 | 91.86% | 93.66% | 0.06 | 1.41% | 1.10% | 0.10 | 2.38% | 1.85% |
| 2017-06-30 | 5.28 | 4.40 | 0.00 | 0.00% | 0.00% | 4.58 | 84.12% | 86.76% | 0.02 | 0.40% | 0.33% | 0.10 | 2.34% | 1.95% |
| 2017-03-31 | 0.90 | 0.77 | 0.00 | 0.00% | 0.00% | 0.67 | 70.79% | 74.92% | 0.11 | 14.10% | 12.11% | 0.01 | 1.89% | 1.62% |
| 2016-12-31 | 1.38 | 1.30 | 0.00 | 0.00% | 0.00% | 1.18 | 84.71% | 85.60% | 0.07 | 5.47% | 5.15% | 0.04 | 3.28% | 3.09% |
| 2016-09-30 | 2.75 | 2.42 | 0.00 | 0.00% | 0.00% | 2.64 | 95.60% | 96.13% | 0.01 | 0.41% | 0.36% | 0.08 | 3.29% | 2.89% |
| 2016-06-30 | 3.53 | 3.51 | 0.00 | 0.00% | 0.00% | 3.37 | 95.44% | 95.46% | 0.08 | 2.35% | 2.34% | 0.08 | 2.21% | 2.20% |
| 2016-03-31 | 4.24 | 4.23 | 0.00 | 0.00% | 0.00% | 3.81 | 89.84% | 89.87% | 0.02 | 0.42% | 0.41% | 0.08 | 1.94% | 1.94% |
| 2015-12-31 | 4.81 | 4.80 | 0.00 | 0.00% | 0.00% | 4.52 | 93.87% | 93.89% | 0.17 | 3.46% | 3.45% | 0.13 | 2.67% | 2.66% |
| 2015-09-30 | 6.08 | 5.95 | 0.00 | 0.00% | 0.00% | 5.82 | 95.70% | 95.79% | 0.15 | 2.46% | 2.41% | 0.11 | 1.84% | 1.80% |
| 2015-06-30 | 3.98 | 3.45 | 0.00 | 0.00% | 0.00% | 3.72 | 92.35% | 93.37% | 0.15 | 4.42% | 3.83% | 0.11 | 3.23% | 2.80% |
| 2015-03-31 | 4.07 | 3.24 | 0.00 | 0.00% | 0.00% | 3.83 | 92.49% | 94.03% | 0.08 | 2.53% | 2.01% | 0.16 | 4.98% | 3.96% |
| 2014-12-31 | 5.06 | 3.05 | 0.00 | 0.00% | 0.00% | 4.63 | 86.01% | 91.56% | 0.26 | 8.55% | 5.16% | 0.17 | 5.44% | 3.28% |
| 2014-09-30 | 7.93 | 4.71 | 0.00 | 0.00% | 0.00% | 7.49 | 90.60% | 94.41% | 0.07 | 1.48% | 0.88% | 0.29 | 6.22% | 3.70% |
| 2014-06-30 | 9.11 | 5.12 | 0.00 | 0.00% | 0.00% | 8.45 | 87.02% | 92.71% | 0.13 | 2.59% | 1.45% | 0.53 | 10.39% | 5.84% |
| 2014-03-31 | 9.49 | 4.82 | 0.00 | 0.00% | 0.00% | 7.88 | 66.66% | 83.05% | 1.35 | 28.09% | 14.28% | 0.25 | 5.25% | 2.67% |
| 2013-12-31 | 1.54 | 1.25 | 0.00 | 0.00% | 0.00% | 0.33 | 26.85% | 21.72% | 0.62 | 26.28% | 40.37% | 0.02 | 1.96% | 1.58% |