富国目标收益两年期纯债债券
(000202)公募债券型
1.0220
0.00%0.0000
单位净值 [2019-11-22]
1.3940
累计净值 [2019-11-22]
净值估算 [2024-09-11 ]
- 最近一月：-1.16%
- 最近一季：-0.88%
- 最近半年：0.51%
- 今年以来：2.83%
- 最近一年：3.42%
- 最近两年：10.79%
- 最近三年：12.12%
- 成立以来：---
- 成立日期：2013-09-13
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：2.12亿
- 申购状态：可以申购
- 最新规模：2.70亿元
- 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(%) | |||
| 2019-09-30 | 2.70 | 2.29 | 0.00 | 0.00% | 0.00% | 2.46 | 89.54% | 91.11% | 0.04 | 1.55% | 1.32% | 0.04 | 1.93% | 1.64% |
| 2019-06-30 | 3.36 | 2.27 | 0.00 | 0.00% | 0.00% | 3.27 | 96.19% | 97.42% | 0.02 | 0.97% | 0.66% | 0.06 | 2.84% | 1.92% |
| 2019-03-31 | 3.24 | 2.24 | 0.00 | 0.00% | 0.00% | 3.15 | 95.76% | 97.07% | 0.01 | 0.58% | 0.40% | 0.08 | 3.66% | 2.53% |
| 2018-12-31 | 3.42 | 2.20 | 0.00 | 0.00% | 0.00% | 3.27 | 92.93% | 95.45% | 0.05 | 2.19% | 1.41% | 0.11 | 4.88% | 3.14% |
| 2018-09-30 | 3.50 | 2.27 | 0.00 | 0.00% | 0.00% | 3.35 | 93.39% | 95.72% | 0.05 | 2.21% | 1.43% | 0.10 | 4.40% | 2.85% |
| 2018-06-30 | 3.62 | 2.22 | 0.00 | 0.00% | 0.00% | 3.51 | 95.28% | 97.11% | 0.03 | 1.23% | 0.75% | 0.08 | 3.49% | 2.14% |
| 2018-03-31 | 3.07 | 2.19 | 0.00 | 0.00% | 0.00% | 2.99 | 96.52% | 97.51% | 0.01 | 0.61% | 0.43% | 0.06 | 2.87% | 2.06% |
| 2017-12-31 | 2.70 | 2.16 | 0.00 | 0.00% | 0.00% | 2.58 | 94.57% | 95.65% | 0.01 | 0.38% | 0.31% | 0.05 | 2.55% | 2.04% |
| 2017-09-30 | 5.92 | 5.92 | 0.00 | 0.00% | 0.00% | 5.11 | 86.32% | 86.34% | 0.22 | 3.75% | 3.74% | 0.11 | 1.79% | 1.79% |
| 2017-06-30 | 7.67 | 5.94 | 0.00 | 0.00% | 0.00% | 7.03 | 89.31% | 91.73% | 0.26 | 4.36% | 3.37% | 0.33 | 5.57% | 4.31% |
| 2017-03-31 | 7.21 | 5.98 | 0.00 | 0.00% | 0.00% | 6.50 | 88.04% | 90.09% | 0.60 | 10.05% | 8.33% | 0.11 | 1.91% | 1.58% |
| 2016-12-31 | 6.26 | 6.09 | 0.00 | 0.00% | 0.00% | 5.07 | 80.56% | 81.07% | 0.12 | 1.98% | 1.93% | 0.18 | 2.91% | 2.83% |
| 2016-09-30 | 7.25 | 6.23 | 0.00 | 0.00% | 0.00% | 6.31 | 84.88% | 87.00% | 0.17 | 2.77% | 2.38% | 0.15 | 2.37% | 2.04% |
| 2016-06-30 | 7.40 | 6.14 | 0.00 | 0.00% | 0.00% | 6.27 | 81.58% | 84.73% | 0.06 | 0.95% | 0.79% | 0.57 | 9.32% | 7.73% |
| 2016-03-31 | 7.85 | 6.17 | 0.00 | 0.00% | 0.00% | 6.74 | 82.08% | 85.90% | 0.11 | 1.86% | 1.46% | 0.17 | 2.77% | 2.19% |
| 2015-12-31 | 9.46 | 6.10 | 0.00 | 0.00% | 0.00% | 9.05 | 93.19% | 95.61% | 0.23 | 3.77% | 2.43% | 0.19 | 3.04% | 1.96% |
| 2015-09-30 | 5.80 | 4.41 | 0.00 | 0.00% | 0.00% | 5.33 | 89.47% | 91.98% | 0.29 | 6.49% | 4.94% | 0.18 | 4.04% | 3.08% |
| 2015-06-30 | 13.77 | 9.48 | 0.00 | 0.00% | 0.00% | 12.50 | 86.59% | 90.77% | 0.46 | 4.83% | 3.33% | 0.23 | 2.46% | 1.69% |
| 2015-03-31 | 14.51 | 9.44 | 0.00 | 0.00% | 0.00% | 13.29 | 87.07% | 91.58% | 0.89 | 9.45% | 6.15% | 0.33 | 3.48% | 2.27% |
| 2014-12-31 | 16.05 | 9.34 | 0.00 | 0.00% | 0.00% | 14.97 | 88.39% | 93.25% | 0.44 | 4.76% | 2.77% | 0.63 | 6.74% | 3.92% |
| 2014-09-30 | 16.61 | 9.13 | 0.00 | 0.00% | 0.00% | 15.64 | 89.46% | 94.20% | 0.33 | 3.62% | 1.99% | 0.63 | 6.92% | 3.81% |
| 2014-06-30 | 15.82 | 9.06 | 0.00 | 0.00% | 0.00% | 14.91 | 89.97% | 94.26% | 0.40 | 4.37% | 2.50% | 0.51 | 5.66% | 3.24% |
| 2014-03-31 | 11.66 | 9.02 | 0.00 | 0.00% | 0.00% | 11.32 | 96.24% | 97.09% | 0.05 | 0.53% | 0.41% | 0.29 | 3.23% | 2.50% |
| 2013-12-31 | 9.69 | 8.87 | 0.00 | 0.00% | 0.00% | 3.41 | 29.19% | 35.16% | 5.17 | 58.27% | 53.36% | 0.12 | 1.31% | 1.20% |