富国两年期理财债券A
(002898)公募债券型
1.0040
0.00%0.0000
单位净值 [2024-04-24]
1.2560
累计净值 [2024-04-24]
净值估算 [2024-04-24 ]
- 最近一月：0.20%
- 最近一季：0.60%
- 最近半年：1.30%
- 今年以来：0.80%
- 最近一年：1.60%
- 最近两年：4.56%
- 最近三年：7.61%
- 成立以来：16.04%
- 成立日期：2016-12-01
- 基金经理：俞晓斌
- 产品类型：契约型开放式
- 最新份额：199.08亿
- 申购状态：可以申购
- 最新规模：273.02亿元
- 投资风格：
- 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 | 273.02 | 199.71 | 0.00 | 0.00% | 0.00% | 273.02 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 270.18 | 200.83 | 0.00 | 0.00% | 0.00% | 270.18 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 258.80 | 199.45 | 0.00 | 0.00% | 0.00% | 258.80 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 242.98 | 200.20 | 0.00 | 0.00% | 0.00% | 242.59 | 99.81% | 99.84% | 0.38 | 0.19% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 319.11 | 239.92 | 0.00 | 0.00% | 0.00% | 280.25 | 83.80% | 87.82% | 38.86 | 16.20% | 12.18% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 323.54 | 240.47 | 0.00 | 0.00% | 0.00% | 279.80 | 81.81% | 86.48% | 43.74 | 18.19% | 13.52% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 318.24 | 238.57 | 0.00 | 0.00% | 0.00% | 277.79 | 83.04% | 87.29% | 40.45 | 16.96% | 12.71% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 323.64 | 236.72 | 0.00 | 0.00% | 0.00% | 275.80 | 116.51% | 85.22% | 47.84 | 20.21% | 14.78% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 320.86 | 237.14 | 0.00 | 0.00% | 0.00% | 273.97 | 115.53% | 85.38% | 37.51 | 15.82% | 0.12% | 9.38 | 3.96% | 0.03% |
| 2021-09-30 | 313.61 | 238.49 | 0.00 | 0.00% | 0.00% | 274.15 | 114.95% | 87.42% | 32.50 | 13.63% | 10.36% | 6.96 | 2.92% | 2.22% |
| 2021-06-30 | 303.86 | 236.77 | 0.00 | 0.00% | 0.00% | 274.34 | 87.53% | 90.28% | 25.01 | 10.56% | 0.08% | 4.52 | 1.91% | 0.01% |
| 2021-03-31 | 285.52 | 237.43 | 0.00 | 0.00% | 0.00% | 258.45 | 88.59% | 90.52% | 25.02 | 10.54% | 8.76% | 2.06 | 0.87% | 0.72% |
| 2020-09-30 | 44.01 | 29.89 | 0.00 | 0.00% | 0.00% | 42.01 | 93.32% | 95.46% | 0.93 | 3.10% | 2.10% | 1.07 | 3.58% | 2.44% |
| 2020-06-30 | 54.34 | 29.51 | 0.00 | 0.00% | 0.00% | 52.12 | 92.50% | 95.93% | 0.54 | 1.84% | 1.00% | 1.67 | 5.66% | 3.07% |
| 2020-03-31 | 56.70 | 29.23 | 0.00 | 0.00% | 0.00% | 54.25 | 91.61% | 95.68% | 0.90 | 3.07% | 1.58% | 1.56 | 5.32% | 2.74% |
| 2019-12-31 | 56.53 | 29.01 | 0.00 | 0.00% | 0.00% | 55.10 | 95.10% | 97.48% | 0.59 | 2.02% | 1.04% | 0.84 | 2.88% | 1.48% |
| 2019-09-30 | 55.68 | 28.59 | 0.00 | 0.00% | 0.00% | 53.87 | 93.69% | 96.76% | 0.61 | 2.15% | 1.10% | 1.19 | 4.16% | 2.14% |
| 2019-06-30 | 55.45 | 28.21 | 0.00 | 0.00% | 0.00% | 53.35 | 92.54% | 96.21% | 0.67 | 2.38% | 1.21% | 1.43 | 5.08% | 2.58% |
| 2019-03-31 | 52.46 | 27.98 | 0.00 | 0.00% | 0.00% | 51.06 | 94.99% | 97.33% | 0.32 | 1.15% | 0.61% | 1.08 | 3.86% | 2.06% |
| 2018-12-31 | 31.68 | 27.77 | 0.00 | 0.00% | 0.00% | 27.18 | 83.77% | 85.77% | 0.15 | 0.56% | 0.49% | 0.34 | 1.23% | 1.08% |
| 2018-09-30 | 104.55 | 103.76 | 0.00 | 0.00% | 0.00% | 100.15 | 95.77% | 95.80% | 0.07 | 0.06% | 0.06% | 1.26 | 1.22% | 1.21% |
| 2018-06-30 | 122.53 | 102.80 | 0.00 | 0.00% | 0.00% | 120.30 | 97.84% | 98.18% | 0.69 | 0.67% | 0.56% | 1.50 | 1.46% | 1.23% |
| 2018-03-31 | 102.72 | 101.92 | 0.00 | 0.00% | 0.00% | 92.38 | 89.85% | 89.93% | 0.07 | 0.07% | 0.07% | 4.42 | 4.34% | 4.31% |
| 2017-12-31 | 102.25 | 100.98 | 0.00 | 0.00% | 0.00% | 98.23 | 96.02% | 96.06% | 0.04 | 0.04% | 0.04% | 1.86 | 1.84% | 1.82% |
| 2017-09-30 | 103.20 | 102.63 | 0.00 | 0.00% | 0.00% | 99.69 | 96.58% | 96.60% | 1.05 | 1.02% | 1.01% | 2.14 | 2.09% | 2.09% |
| 2017-06-30 | 103.79 | 101.66 | 0.00 | 97.25% | 0.00% | 98.87 | 97.25% | 95.26% | 1.09 | 1.07% | 1.05% | 2.13 | 2.10% | 2.05% |
| 2017-03-31 | 102.16 | 100.94 | 0.00 | 0.00% | 0.00% | 98.61 | 96.49% | 96.53% | 1.82 | 1.80% | 1.78% | 1.73 | 1.71% | 1.69% |
| 2016-12-31 | 0.00 | 100.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |