富国祥利定开债发起式
(002782)公募债券型
---
------
单位净值 [---]
---
累计净值 [---]
---
---
净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2016-05-25
- 基金经理：张明凯
- 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：0.55亿元
- 投资风格：激进债券型基金(封闭)
- 管理公司：富国基金
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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |