富国信用债债券C
(000192)公募债券型
1.2539
0.06%+0.0007
单位净值 [2024-04-18]
1.5194
累计净值 [2024-04-18]
净值估算 [2024-04-18 ]
- 最近一月：0.67%
- 最近一季：1.48%
- 最近半年：2.71%
- 今年以来：1.72%
- 最近一年：4.21%
- 最近两年：6.80%
- 最近三年：11.41%
- 成立以来：62.55%
- 成立日期：2013-06-25
- 基金经理：黄纪亮
- 产品类型：契约型开放式
- 最新份额：6.53亿
- 申购状态：可以申购
- 最新规模：205.52亿元
- 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 | 219.21 | 173.44 | 0.00 | 0.00% | 0.00% | 215.06 | 97.61% | 98.11% | 0.90 | 0.52% | 0.41% | 1.41 | 0.81% | 0.64% |
| 2023-09-30 | 205.52 | 166.98 | 0.00 | 0.00% | 0.00% | 202.79 | 98.36% | 98.67% | 1.88 | 1.13% | 0.91% | 0.84 | 0.51% | 0.42% |
| 2023-06-30 | 213.62 | 181.39 | 0.00 | 0.00% | 0.00% | 210.43 | 98.25% | 98.51% | 2.25 | 1.24% | 1.05% | 0.28 | 0.15% | 0.13% |
| 2023-03-31 | 183.80 | 148.34 | 0.00 | 0.00% | 0.00% | 174.40 | 93.67% | 94.89% | 2.15 | 1.45% | 1.17% | 7.15 | 4.82% | 3.89% |
| 2022-12-31 | 200.90 | 160.92 | 0.00 | 0.00% | 0.00% | 194.07 | 95.75% | 96.60% | 2.17 | 1.35% | 1.08% | 4.16 | 2.59% | 2.07% |
| 2022-09-30 | 273.65 | 246.46 | 0.00 | 0.00% | 0.00% | 270.79 | 98.83% | 98.95% | 0.14 | 0.06% | 0.05% | 2.72 | 1.11% | 1.00% |
| 2022-06-30 | 272.66 | 232.24 | 0.00 | 0.00% | 0.00% | 268.33 | 98.13% | 98.41% | 2.06 | 0.89% | 0.76% | 1.07 | 0.46% | 0.39% |
| 2022-03-31 | 291.01 | 226.98 | 0.00 | 0.00% | 0.00% | 265.31 | 116.89% | 91.17% | 4.18 | 1.84% | 1.44% | 0.11 | 0.05% | 0.04% |
| 2021-12-31 | 333.36 | 264.27 | 0.00 | 0.00% | 0.00% | 303.32 | 114.78% | 0.91% | 1.31 | 2.22% | 0.00% | 5.11 | 1.93% | 0.02% |
| 2021-09-30 | 273.37 | 247.84 | 0.00 | 0.00% | 0.00% | 254.91 | 102.85% | 93.25% | 4.02 | 1.62% | 1.47% | 3.79 | 1.53% | 1.39% |
| 2021-06-30 | 197.09 | 195.84 | 0.00 | 0.00% | 0.00% | 179.37 | 94.89% | 0.91% | 0.04 | 0.05% | 0.00% | 3.66 | 1.87% | 0.02% |
| 2021-03-31 | 184.89 | 152.22 | 0.00 | 0.00% | 0.00% | 173.78 | 92.71% | 93.99% | 2.68 | 1.76% | 1.45% | 8.42 | 5.53% | 4.56% |
| 2020-12-31 | 158.63 | 118.35 | 0.00 | 0.00% | 0.00% | 154.02 | 96.11% | 97.10% | 1.83 | 1.55% | 1.15% | 2.78 | 2.34% | 1.75% |
| 2020-09-30 | 158.60 | 127.27 | 0.00 | 0.00% | 0.00% | 153.71 | 96.15% | 96.91% | 2.16 | 1.70% | 1.36% | 2.74 | 2.15% | 1.73% |
| 2020-06-30 | 187.69 | 144.91 | 0.00 | 0.00% | 0.00% | 183.71 | 97.25% | 97.88% | 0.22 | 0.15% | 0.12% | 3.76 | 2.60% | 2.00% |
| 2020-03-31 | 187.85 | 169.24 | 0.00 | 0.00% | 0.00% | 179.24 | 94.91% | 95.42% | 0.96 | 0.57% | 0.51% | 4.65 | 2.75% | 2.47% |
| 2019-12-31 | 143.01 | 127.31 | 0.00 | 0.00% | 0.00% | 136.82 | 95.14% | 95.68% | 1.29 | 1.02% | 0.90% | 2.89 | 2.27% | 2.02% |
| 2019-09-30 | 128.56 | 124.24 | 0.00 | 0.00% | 0.00% | 122.40 | 95.05% | 95.21% | 1.82 | 1.46% | 1.41% | 2.34 | 1.88% | 1.82% |
| 2019-06-30 | 87.07 | 70.71 | 0.00 | 0.00% | 0.00% | 81.17 | 91.67% | 93.23% | 2.34 | 3.31% | 2.69% | 1.58 | 2.23% | 1.81% |
| 2019-03-31 | 70.28 | 65.76 | 0.00 | 0.00% | 0.00% | 67.39 | 95.61% | 95.89% | 0.62 | 0.94% | 0.88% | 1.22 | 1.85% | 1.73% |
| 2018-12-31 | 52.90 | 39.99 | 0.00 | 0.00% | 0.00% | 51.25 | 95.87% | 96.88% | 0.28 | 0.70% | 0.53% | 1.37 | 3.43% | 2.59% |
| 2018-09-30 | 23.10 | 20.11 | 0.00 | 0.00% | 0.00% | 22.55 | 97.26% | 97.61% | 0.18 | 0.89% | 0.78% | 0.37 | 1.85% | 1.61% |
| 2018-06-30 | 16.03 | 12.88 | 0.00 | 0.00% | 0.00% | 15.57 | 96.43% | 97.13% | 0.09 | 0.72% | 0.58% | 0.37 | 2.85% | 2.29% |
| 2018-03-31 | 12.13 | 9.14 | 0.00 | 0.00% | 0.00% | 11.41 | 92.11% | 94.06% | 0.12 | 1.31% | 0.99% | 0.23 | 2.54% | 1.91% |
| 2017-12-31 | 8.61 | 7.09 | 0.00 | 0.00% | 0.00% | 6.89 | 75.78% | 80.04% | 0.20 | 2.87% | 2.36% | 0.16 | 2.31% | 1.90% |
| 2017-09-30 | 9.48 | 7.02 | 0.00 | 0.00% | 0.00% | 9.04 | 93.65% | 95.30% | 0.11 | 1.57% | 1.16% | 0.34 | 4.78% | 3.54% |
| 2017-06-30 | 10.82 | 9.39 | 0.00 | 0.00% | 0.00% | 8.03 | 70.34% | 74.25% | 0.12 | 1.31% | 1.14% | 0.18 | 1.93% | 1.68% |
| 2017-03-31 | 9.53 | 7.31 | 0.00 | 0.00% | 0.00% | 9.04 | 93.27% | 94.84% | 0.07 | 1.01% | 0.77% | 0.42 | 5.72% | 4.39% |
| 2016-12-31 | 9.48 | 8.35 | 0.00 | 0.00% | 0.00% | 9.00 | 94.22% | 94.92% | 0.18 | 2.21% | 1.94% | 0.30 | 3.57% | 3.14% |
| 2016-09-30 | 9.50 | 8.94 | 0.00 | 0.00% | 0.00% | 7.54 | 78.02% | 79.32% | 0.15 | 1.63% | 1.53% | 0.32 | 3.57% | 3.36% |
| 2016-06-30 | 4.81 | 4.10 | 0.00 | 0.00% | 0.00% | 4.60 | 94.80% | 95.57% | 0.08 | 1.99% | 1.70% | 0.13 | 3.21% | 2.73% |
| 2016-03-31 | 4.99 | 3.59 | 0.00 | 0.00% | 0.00% | 4.64 | 90.27% | 92.99% | 0.14 | 3.84% | 2.76% | 0.21 | 5.89% | 4.25% |
| 2015-12-31 | 5.09 | 4.30 | 0.00 | 0.00% | 0.00% | 4.81 | 93.55% | 94.56% | 0.18 | 4.30% | 3.63% | 0.09 | 2.15% | 1.81% |
| 2015-09-30 | 10.32 | 9.48 | 0.00 | 0.00% | 0.00% | 9.89 | 95.56% | 95.92% | 0.20 | 2.09% | 1.92% | 0.22 | 2.35% | 2.16% |
| 2015-06-30 | 2.66 | 2.15 | 0.00 | 0.00% | 0.00% | 2.18 | 77.65% | 81.95% | 0.07 | 3.05% | 2.47% | 0.42 | 19.30% | 15.58% |
| 2015-03-31 | 2.30 | 1.71 | 0.00 | 0.00% | 0.00% | 2.17 | 92.37% | 94.34% | 0.07 | 4.05% | 3.00% | 0.06 | 3.58% | 2.66% |
| 2014-12-31 | 3.09 | 1.49 | 0.00 | 0.00% | 0.00% | 2.94 | 90.07% | 95.21% | 0.07 | 4.82% | 2.32% | 0.08 | 5.11% | 2.47% |
| 2014-09-30 | 8.69 | 8.68 | 0.00 | 0.00% | 0.00% | 7.95 | 91.49% | 91.49% | 0.38 | 4.34% | 4.34% | 0.31 | 3.59% | 3.59% |
| 2014-06-30 | 7.00 | 4.04 | 0.00 | 0.00% | 0.00% | 6.57 | 89.38% | 93.87% | 0.15 | 3.74% | 2.16% | 0.28 | 6.88% | 3.97% |
| 2014-03-31 | 5.52 | 3.06 | 0.00 | 0.00% | 0.00% | 5.24 | 90.83% | 94.91% | 0.12 | 3.96% | 2.20% | 0.16 | 5.21% | 2.89% |
| 2013-12-31 | 6.69 | 3.95 | 0.00 | 0.00% | 0.00% | 5.79 | 77.06% | 86.46% | 0.31 | 7.83% | 4.62% | 0.60 | 15.11% | 8.92% |
| 2013-09-30 | 11.15 | 7.71 | 0.00 | 0.00% | 0.00% | 7.68 | 55.04% | 68.92% | 3.20 | 41.56% | 28.73% | 0.26 | 3.40% | 2.35% |
| 2013-06-30 | 0.00 | 9.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |