富荣富兴纯债
(004441)公募债券型
1.2391
0.05%+0.0006
单位净值 [2024-04-18]
1.3151
累计净值 [2024-04-18]
净值估算 [2024-04-18 ]
- 最近一月：0.39%
- 最近一季：1.14%
- 最近半年：2.01%
- 今年以来：1.31%
- 最近一年：3.64%
- 最近两年：2.50%
- 最近三年：8.87%
- 成立以来：33.00%
- 成立日期：2017-03-09
- 基金经理：吕晓蓉
- 产品类型：契约型开放式
- 最新份额：1.38亿
- 申购状态：不可申购
- 最新规模：2.05亿元
- 投资风格：稳健成长型
- 管理公司：富荣
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 | 2.05 | 1.68 | 0.00 | 0.00% | 0.00% | 2.04 | 99.59% | 99.66% | 0.01 | 0.36% | 0.30% | 0.00 | 0.05% | 0.04% |
| 2023-09-30 | 1.97 | 1.97 | 0.00 | 0.00% | 0.00% | 1.85 | 93.90% | 93.66% | 0.02 | 1.03% | 1.03% | 0.10 | 5.07% | 5.31% |
| 2023-06-30 | 2.55 | 2.54 | 0.00 | 0.00% | 0.00% | 2.24 | 87.89% | 87.92% | 0.02 | 0.64% | 0.64% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 4.20 | 3.61 | 0.00 | 0.00% | 0.00% | 3.97 | 93.69% | 94.57% | 0.02 | 0.49% | 0.42% | 0.21 | 5.82% | 5.01% |
| 2022-12-31 | 4.48 | 4.47 | 0.00 | 0.00% | 0.00% | 3.85 | 85.83% | 85.86% | 0.03 | 0.62% | 0.62% | 0.01 | 0.12% | 0.12% |
| 2022-09-30 | 58.48 | 50.12 | 0.00 | 0.00% | 0.00% | 57.09 | 97.22% | 97.62% | 0.54 | 1.09% | 0.93% | 0.09 | 0.18% | 0.16% |
| 2022-06-30 | 30.14 | 24.82 | 0.00 | 0.00% | 0.00% | 29.28 | 96.51% | 97.13% | 0.52 | 2.09% | 1.72% | 0.08 | 0.31% | 0.25% |
| 2022-03-31 | 13.02 | 12.60 | 0.00 | 0.00% | 0.00% | 12.42 | 98.52% | 95.36% | 0.20 | 1.61% | 1.56% | 0.04 | 0.30% | 0.29% |
| 2021-12-31 | 16.66 | 13.81 | 0.00 | 0.00% | 0.00% | 14.74 | 106.73% | 0.88% | 0.01 | 1.85% | 0.00% | 0.26 | 1.87% | 0.02% |
| 2021-09-30 | 6.72 | 6.11 | 0.00 | 0.00% | 0.00% | 6.05 | 99.08% | 90.11% | 0.23 | 3.71% | 3.37% | 0.25 | 4.05% | 3.68% |
| 2021-06-30 | 3.52 | 2.97 | 0.00 | 0.00% | 0.00% | 3.19 | 91.85% | 0.91% | 0.02 | 1.36% | 0.00% | 0.08 | 2.68% | 0.02% |
| 2021-03-31 | 2.39 | 2.12 | 0.00 | 0.00% | 0.00% | 2.32 | 96.64% | 97.02% | 0.02 | 0.84% | 0.75% | 0.05 | 2.52% | 2.23% |
| 2020-12-31 | 2.42 | 2.08 | 0.00 | 0.00% | 0.00% | 2.30 | 94.54% | 95.29% | 0.05 | 2.47% | 2.13% | 0.06 | 2.99% | 2.58% |
| 2020-09-30 | 2.80 | 2.18 | 0.00 | 0.00% | 0.00% | 2.56 | 89.09% | 91.50% | 0.02 | 1.12% | 0.87% | 0.09 | 4.29% | 3.35% |
| 2020-06-30 | 3.23 | 2.36 | 0.00 | 0.00% | 0.00% | 3.12 | 95.49% | 96.70% | 0.04 | 1.54% | 1.13% | 0.07 | 2.97% | 2.17% |
| 2020-03-31 | 3.21 | 2.41 | 0.00 | 0.00% | 0.00% | 3.10 | 95.57% | 96.68% | 0.04 | 1.53% | 1.15% | 0.07 | 2.90% | 2.17% |
| 2019-12-31 | 3.68 | 2.75 | 0.00 | 0.00% | 0.00% | 3.57 | 96.18% | 97.14% | 0.03 | 1.15% | 0.86% | 0.07 | 2.67% | 2.00% |
| 2019-09-30 | 2.98 | 2.58 | 0.00 | 0.00% | 0.00% | 2.86 | 95.60% | 96.19% | 0.06 | 2.15% | 1.86% | 0.06 | 2.25% | 1.95% |
| 2019-06-30 | 3.43 | 2.61 | 0.00 | 0.00% | 0.00% | 3.31 | 95.45% | 96.53% | 0.03 | 1.23% | 0.94% | 0.09 | 3.32% | 2.53% |
| 2019-03-31 | 2.78 | 2.10 | 0.00 | 0.00% | 0.00% | 2.68 | 95.23% | 96.38% | 0.02 | 1.16% | 0.88% | 0.08 | 3.61% | 2.74% |
| 2018-12-31 | 2.41 | 1.74 | 0.00 | 0.00% | 0.00% | 2.34 | 96.17% | 97.22% | 0.01 | 0.74% | 0.54% | 0.05 | 3.09% | 2.24% |
| 2018-09-30 | 2.35 | 1.70 | 0.00 | 0.00% | 0.00% | 2.29 | 96.73% | 97.63% | 0.01 | 0.34% | 0.25% | 0.05 | 2.93% | 2.12% |
| 2018-06-30 | 2.12 | 1.64 | 0.00 | 0.00% | 0.00% | 2.08 | 97.12% | 97.77% | 0.00 | 0.23% | 0.18% | 0.04 | 2.59% | 2.00% |
| 2018-03-31 | 2.68 | 1.99 | 0.00 | 0.00% | 0.00% | 2.59 | 95.76% | 96.85% | 0.02 | 0.78% | 0.58% | 0.07 | 3.46% | 2.57% |
| 2017-12-31 | 2.79 | 2.03 | 0.00 | 0.00% | 0.00% | 2.69 | 95.25% | 96.54% | 0.02 | 0.96% | 0.70% | 0.08 | 3.79% | 2.76% |
| 2017-09-30 | 2.81 | 2.05 | 0.00 | 0.00% | 0.00% | 2.74 | 96.64% | 97.55% | 0.01 | 0.58% | 0.42% | 0.06 | 2.78% | 2.03% |
| 2017-06-30 | 2.48 | 2.02 | 0.00 | 0.00% | 0.00% | 2.33 | 92.80% | 94.13% | 0.12 | 6.18% | 5.04% | 0.02 | 1.02% | 0.83% |