富国祥利定开债发起式
(002782)公募债券型
1.0450
0.00%0.0000
单位净值 [2022-05-06]
1.1550
累计净值 [2022-05-06]
净值估算 [2024-09-11 ]
- 最近一月：0.10%
- 最近一季：-1.69%
- 最近半年：-3.78%
- 今年以来：-5.60%
- 最近一年：-4.30%
- 最近两年：2.24%
- 最近三年：15.55%
- 成立以来：15.90%
- 成立日期：2016-05-25
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.46亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：激进债券型基金(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(%) | |||
| 2021-12-31 | 0.55 | 0.50 | 0.10 | 10.97% | 17.97% | 0.43 | 85.21% | 78.51% | 0.01 | 2.69% | 2.48% | 0.01 | 1.13% | 1.04% |
| 2021-09-30 | 6.02 | 5.35 | 0.69 | 12.91% | 11.48% | 5.14 | 83.64% | 85.45% | 0.07 | 1.25% | 1.11% | 0.12 | 2.20% | 1.96% |
| 2021-06-30 | 6.59 | 5.38 | 1.04 | 19.25% | 15.72% | 5.43 | 78.40% | 82.35% | 0.03 | 0.57% | 0.47% | 0.10 | 1.78% | 1.46% |
| 2021-03-31 | 4.01 | 3.98 | 0.52 | 12.12% | 12.87% | 3.39 | 85.14% | 84.41% | 0.04 | 1.05% | 1.04% | 0.07 | 1.69% | 1.68% |
| 2020-12-31 | 3.90 | 3.89 | 0.64 | 16.27% | 16.39% | 3.12 | 80.10% | 79.98% | 0.04 | 0.96% | 0.96% | 0.10 | 2.67% | 2.67% |
| 2020-09-30 | 4.03 | 3.76 | 0.59 | 8.52% | 14.56% | 3.37 | 89.56% | 83.65% | 0.01 | 0.38% | 0.36% | 0.06 | 1.54% | 1.43% |
| 2020-06-30 | 3.72 | 3.72 | 0.55 | 14.58% | 14.67% | 3.09 | 83.19% | 83.10% | 0.05 | 1.25% | 1.25% | 0.04 | 0.98% | 0.98% |
| 2020-03-31 | 3.22 | 3.17 | 0.45 | 12.83% | 14.01% | 2.69 | 84.86% | 83.70% | 0.01 | 0.41% | 0.41% | 0.06 | 1.90% | 1.88% |
| 2019-12-31 | 3.25 | 3.10 | 0.24 | 7.77% | 7.40% | 2.94 | 89.84% | 90.33% | 0.01 | 0.42% | 0.40% | 0.06 | 1.97% | 1.87% |
| 2019-09-30 | 3.31 | 3.24 | 0.12 | 3.83% | 3.75% | 3.07 | 92.74% | 92.89% | 0.03 | 0.81% | 0.79% | 0.08 | 2.62% | 2.57% |
| 2019-06-30 | 3.29 | 3.16 | 0.26 | 8.34% | 8.01% | 2.82 | 85.33% | 85.91% | 0.02 | 0.54% | 0.51% | 0.18 | 5.79% | 5.57% |
| 2019-03-31 | 3.36 | 3.09 | 0.04 | 1.31% | 1.21% | 3.00 | 88.27% | 89.19% | 0.05 | 1.67% | 1.54% | 0.27 | 8.75% | 8.06% |
| 2018-12-31 | 3.12 | 3.12 | 0.02 | 0.67% | 0.67% | 2.80 | 89.59% | 89.60% | 0.01 | 0.42% | 0.42% | 0.06 | 1.78% | 1.78% |
| 2018-09-30 | 3.21 | 3.20 | 0.39 | 12.12% | 12.23% | 2.67 | 83.23% | 83.13% | 0.03 | 0.89% | 0.89% | 0.05 | 1.57% | 1.57% |
| 2018-06-30 | 3.14 | 3.14 | 0.16 | 5.03% | 5.02% | 2.56 | 81.39% | 81.41% | 0.02 | 0.49% | 0.49% | 0.05 | 1.69% | 1.69% |
| 2018-03-31 | 3.60 | 3.12 | 0.19 | 6.20% | 5.36% | 3.32 | 90.87% | 92.10% | 0.01 | 0.44% | 0.38% | 0.07 | 2.33% | 2.02% |
| 2017-12-31 | 3.12 | 3.11 | 0.16 | 5.19% | 5.17% | 2.77 | 88.82% | 88.86% | 0.10 | 3.32% | 3.31% | 0.06 | 2.06% | 2.05% |
| 2017-09-30 | 5.14 | 5.13 | 0.51 | 9.76% | 9.84% | 4.45 | 86.76% | 86.67% | 0.10 | 1.90% | 1.90% | 0.08 | 1.58% | 1.59% |
| 2017-06-30 | 6.19 | 5.07 | 0.20 | 3.99% | 3.27% | 5.64 | 89.12% | 91.09% | 0.26 | 5.18% | 4.24% | 0.09 | 1.71% | 1.40% |
| 2017-03-31 | 15.21 | 10.09 | 0.42 | 4.14% | 2.75% | 14.17 | 89.70% | 93.16% | 0.41 | 4.02% | 2.67% | 0.22 | 2.14% | 1.42% |
| 2016-12-31 | 11.99 | 10.19 | 0.28 | 2.73% | 2.32% | 10.94 | 89.69% | 91.25% | 0.27 | 2.65% | 2.25% | 0.20 | 1.98% | 1.68% |
| 2016-09-30 | 11.53 | 10.33 | 0.24 | 2.34% | 2.10% | 10.80 | 92.97% | 93.70% | 0.30 | 2.86% | 2.56% | 0.19 | 1.83% | 1.64% |
| 2016-06-30 | 0.00 | 10.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |