富国目标收益一年期纯债债券

(000197)公募债券型
1.0990 0.00%0.0000
单位净值 [2024-03-26]
1.5210
累计净值 [2024-03-26]
       
净值估算 [2024-03-26   ]
  • 最近一月:0.18%
  • 最近一季:1.54%
  • 最近半年:2.36%
  • 今年以来:1.27%
  • 最近一年:4.33%
  • 最近两年:7.10%
  • 最近三年:11.09%
  • 成立以来:63.67%
  • 成立日期:2013-06-27
  • 基金经理:俞晓斌
  • 产品类型:契约型开放式
  • 最新份额:10.97亿
  • 申购状态:可以申购
  • 最新规模:19.70亿元
  • 投资风格:纯债型(封闭)
  • 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 16.69 12.32 0.00 0.00% 0.00% 16.08 95.03% 96.32% 0.41 3.31% 2.45% 0.11 0.85% 0.63%
2023-09-30 19.70 12.20 0.00 0.00% 0.00% 19.26 96.36% 97.75% 0.44 3.59% 2.22% 0.01 0.05% 0.03%
2023-06-30 20.84 12.13 0.00 0.00% 0.00% 20.45 96.84% 98.16% 0.35 2.92% 1.70% 0.03 0.24% 0.14%
2023-03-31 19.26 11.98 0.00 0.00% 0.00% 18.99 97.73% 98.58% 0.27 2.26% 1.41% 0.00 0.01% 0.01%
2022-12-31 3.71 3.08 0.00 0.00% 0.00% 3.55 94.54% 95.47% 0.09 2.87% 2.38% 0.08 2.59% 2.15%
2022-09-30 4.70 3.11 0.00 0.00% 0.00% 4.61 97.05% 98.05% 0.09 2.94% 1.94% 0.00 0.01% 0.01%
2022-06-30 3.83 3.06 0.00 0.00% 0.00% 3.80 99.00% 99.20% 0.03 1.00% 0.80% 0.00 0.00% 0.00%
2022-03-31 3.17 3.03 0.00 0.00% 0.00% 3.16 104.23% 99.51% 0.17 5.57% 5.31% 0.00 0.00% 0.00%
2021-12-31 2.20 2.16 0.00 0.00% 0.00% 1.87 86.76% 0.85% 0.01 17.47% 0.00% 0.02 1.03% 0.01%
2021-09-30 3.32 3.12 0.00 0.00% 0.00% 3.24 103.60% 97.49% 0.01 0.48% 0.45% 0.07 2.19% 2.06%
2021-06-30 3.13 3.09 0.00 0.00% 0.00% 3.07 98.12% 0.98% 0.00 0.30% 0.00% 0.05 1.58% 0.02%
2021-03-31 3.05 3.05 0.00 0.00% 0.00% 2.96 97.22% 97.22% 0.01 0.26% 0.26% 0.04 1.40% 1.40%
2020-12-31 3.34 3.01 0.00 0.00% 0.00% 3.20 95.39% 95.84% 0.10 3.42% 3.08% 0.04 1.19% 1.08%
2020-09-30 9.73 8.75 0.00 0.00% 0.00% 9.41 96.33% 96.70% 0.13 1.43% 1.28% 0.20 2.24% 2.02%
2020-06-30 11.45 8.74 0.00 0.00% 0.00% 11.15 96.50% 97.32% 0.13 1.45% 1.11% 0.18 2.05% 1.57%
2020-03-31 11.88 8.74 0.00 0.00% 0.00% 11.20 92.21% 94.26% 0.24 2.71% 2.00% 0.44 5.08% 3.74%
2019-12-31 10.90 8.53 0.00 0.00% 0.00% 10.65 97.09% 97.73% 0.12 1.46% 1.14% 0.12 1.45% 1.13%
2019-09-30 7.27 7.23 0.00 0.00% 0.00% 6.68 91.80% 91.84% 0.16 2.17% 2.16% 0.10 1.39% 1.39%
2019-06-30 10.41 7.12 0.00 0.00% 0.00% 9.89 92.75% 95.04% 0.08 1.14% 0.78% 0.44 6.11% 4.18%
2019-03-31 10.03 7.05 0.00 0.00% 0.00% 9.78 96.50% 97.53% 0.03 0.44% 0.31% 0.20 2.89% 2.04%
2018-12-31 10.71 7.02 0.00 0.00% 0.00% 10.31 94.35% 96.29% 0.06 0.91% 0.60% 0.33 4.74% 3.11%
2018-09-30 14.77 14.22 0.00 0.00% 0.00% 13.44 90.61% 90.96% 0.66 4.61% 4.43% 0.60 4.22% 4.07%
2018-06-30 18.09 14.43 0.00 0.00% 0.00% 17.47 95.67% 96.54% 0.17 1.20% 0.96% 0.42 2.94% 2.35%
2018-03-31 20.01 14.27 0.00 0.00% 0.00% 19.42 95.87% 97.05% 0.17 1.19% 0.85% 0.42 2.94% 2.10%
2017-12-31 18.17 14.06 0.00 0.00% 0.00% 17.25 93.50% 94.96% 0.05 0.37% 0.29% 0.32 2.25% 1.74%
2017-09-30 17.81 14.04 0.00 0.00% 0.00% 17.34 96.67% 97.37% 0.12 0.88% 0.69% 0.33 2.38% 1.88%
2017-06-30 84.43 65.98 0.00 0.00% 0.00% 69.78 77.80% 82.65% 8.33 12.62% 9.86% 1.95 2.96% 2.32%
2017-03-31 71.74 65.74 0.00 0.00% 0.00% 67.10 92.94% 93.53% 3.24 4.92% 4.51% 1.09 1.66% 1.52%
2016-12-31 66.27 65.30 0.00 0.00% 0.00% 59.94 90.32% 90.46% 1.72 2.63% 2.59% 1.03 1.57% 1.55%
2016-09-30 69.61 66.56 0.00 0.00% 0.00% 48.50 68.27% 69.67% 2.10 3.15% 3.01% 1.19 1.79% 1.71%
2016-06-30 14.15 13.76 0.00 0.00% 0.00% 13.60 96.04% 96.15% 0.06 0.41% 0.40% 0.49 3.55% 3.45%
2016-03-31 17.27 13.86 0.00 0.00% 0.00% 14.43 79.53% 83.57% 0.21 1.52% 1.22% 0.46 3.30% 2.65%
2015-12-31 18.41 13.79 0.00 0.00% 0.00% 17.75 95.20% 96.41% 0.32 2.33% 1.74% 0.34 2.47% 1.85%
2015-09-30 15.57 13.71 0.00 0.00% 0.00% 15.26 97.70% 97.97% 0.05 0.36% 0.32% 0.27 1.94% 1.71%
2015-06-30 26.13 26.13 0.00 0.00% 0.00% 16.37 62.67% 62.66% 3.55 13.58% 13.58% 1.38 5.26% 5.28%
2015-03-31 34.07 26.08 0.00 0.00% 0.00% 32.18 92.76% 94.45% 0.91 3.50% 2.68% 0.78 2.97% 2.28%
2014-12-31 40.39 25.86 0.00 0.00% 0.00% 37.96 90.57% 93.96% 0.88 3.42% 2.19% 1.55 6.01% 3.85%
2014-09-30 39.53 25.69 0.00 0.00% 0.00% 36.10 86.67% 91.34% 0.69 2.67% 1.73% 2.24 8.73% 5.68%
2014-06-30 46.23 16.23 0.00 0.00% 0.00% 27.59 169.96% 59.67% 7.36 45.36% 15.93% 10.48 64.57% 22.67%
2014-03-31 41.52 36.28 0.00 0.00% 0.00% 32.57 75.34% 78.44% 5.89 16.22% 14.18% 3.06 8.44% 7.38%
2013-12-31 48.55 35.90 0.00 0.00% 0.00% 33.09 56.92% 68.14% 14.16 39.43% 29.16% 1.06 2.94% 2.18%
2013-09-30 42.34 36.19 0.00 0.00% 0.00% 16.10 27.47% 38.02% 18.13 50.09% 42.81% 0.98 2.72% 2.32%
2013-06-30 0.00 35.54 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%