富国鼎利纯债三个月定开债
(004736)公募债券型
1.3230
0.01%+0.0001
单位净值 [2024-05-10]
1.3823
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：1.07%
- 最近一季：1.97%
- 最近半年：3.24%
- 今年以来：2.67%
- 最近一年：4.55%
- 最近两年：7.70%
- 最近三年：12.60%
- 成立以来：39.08%
- 成立日期：2017-06-28
- 基金经理：武磊
- 产品类型：契约型开放式
- 最新份额：10.55亿
- 申购状态：不可申购
- 最新规模：20.92亿元
- 投资风格：收益型
- 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 | 20.92 | 13.60 | 0.00 | 0.00% | 0.00% | 19.88 | 92.37% | 95.04% | 0.04 | 0.27% | 0.17% | 1.00 | 7.36% | 4.79% |
| 2023-09-30 | 15.71 | 10.87 | 0.00 | 0.00% | 0.00% | 14.96 | 93.05% | 95.19% | 0.46 | 4.19% | 2.90% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 16.93 | 11.14 | 0.00 | 0.00% | 0.00% | 16.54 | 96.56% | 97.73% | 0.38 | 3.40% | 2.24% | 0.00 | 0.04% | 0.03% |
| 2023-03-31 | 17.80 | 11.99 | 0.00 | 0.00% | 0.00% | 16.95 | 92.84% | 95.18% | 0.05 | 0.45% | 0.30% | 0.80 | 6.71% | 4.52% |
| 2022-12-31 | 13.92 | 9.93 | 0.00 | 0.00% | 0.00% | 13.20 | 92.82% | 94.88% | 0.17 | 1.69% | 1.20% | 0.55 | 5.49% | 3.92% |
| 2022-09-30 | 25.03 | 18.42 | 0.00 | 0.00% | 0.00% | 24.52 | 97.23% | 97.96% | 0.36 | 1.94% | 1.43% | 0.15 | 0.83% | 0.61% |
| 2022-06-30 | 28.30 | 23.82 | 0.00 | 0.00% | 0.00% | 27.77 | 97.76% | 98.12% | 0.24 | 1.00% | 0.84% | 0.29 | 1.24% | 1.04% |
| 2022-03-31 | 27.37 | 20.39 | 0.00 | 0.00% | 0.00% | 26.31 | 129.06% | 96.15% | 0.37 | 1.81% | 1.35% | 0.40 | 1.96% | 1.46% |
| 2021-12-31 | 15.79 | 10.32 | 0.00 | 0.00% | 0.00% | 14.90 | 144.37% | 0.94% | 0.00 | 3.63% | 0.00% | 0.28 | 2.67% | 0.02% |
| 2021-09-30 | 18.84 | 11.20 | 0.00 | 0.00% | 0.00% | 17.38 | 155.20% | 92.28% | 0.27 | 2.43% | 1.45% | 0.97 | 8.68% | 5.16% |
| 2021-06-30 | 16.53 | 12.02 | 0.00 | 0.00% | 0.00% | 15.75 | 94.47% | 0.95% | 0.00 | 1.77% | 1.29% | 0.45 | 3.76% | 0.03% |
| 2021-03-31 | 14.83 | 11.89 | 0.00 | 0.00% | 0.00% | 13.90 | 92.14% | 93.70% | 0.17 | 1.39% | 1.11% | 0.77 | 6.47% | 5.19% |
| 2020-12-31 | 14.75 | 11.77 | 0.00 | 0.00% | 0.00% | 14.47 | 97.65% | 98.13% | 0.06 | 0.55% | 0.44% | 0.21 | 1.80% | 1.43% |
| 2020-09-30 | 11.41 | 9.92 | 0.00 | 0.00% | 0.00% | 11.20 | 97.88% | 98.16% | 0.01 | 0.14% | 0.12% | 0.20 | 1.98% | 1.72% |
| 2020-06-30 | 28.23 | 21.85 | 0.00 | 0.00% | 0.00% | 25.75 | 88.63% | 91.20% | 0.48 | 2.19% | 1.70% | 2.01 | 9.18% | 7.10% |
| 2020-03-31 | 29.45 | 21.79 | 0.00 | 0.00% | 0.00% | 28.66 | 96.35% | 97.30% | 0.29 | 1.35% | 1.00% | 0.50 | 2.30% | 1.70% |
| 2019-12-31 | 27.62 | 21.42 | 0.00 | 0.00% | 0.00% | 26.87 | 96.46% | 97.25% | 0.19 | 0.90% | 0.70% | 0.57 | 2.64% | 2.05% |
| 2019-09-30 | 4.92 | 3.64 | 0.00 | 0.00% | 0.00% | 4.77 | 95.69% | 96.81% | 0.06 | 1.57% | 1.16% | 0.10 | 2.74% | 2.03% |
| 2019-06-30 | 1.71 | 1.59 | 0.00 | 0.00% | 0.00% | 1.67 | 97.26% | 97.45% | 0.01 | 0.34% | 0.32% | 0.04 | 2.40% | 2.23% |
| 2019-03-31 | 2.24 | 2.24 | 0.00 | 0.00% | 0.00% | 1.99 | 88.85% | 88.86% | 0.03 | 1.42% | 1.42% | 0.06 | 2.59% | 2.59% |
| 2018-12-31 | 2.75 | 2.20 | 0.00 | 0.00% | 0.00% | 2.59 | 92.90% | 94.32% | 0.04 | 1.68% | 1.34% | 0.12 | 5.42% | 4.34% |
| 2018-09-30 | 2.52 | 2.15 | 0.00 | 0.00% | 0.00% | 2.47 | 97.56% | 97.92% | 0.01 | 0.51% | 0.43% | 0.04 | 1.93% | 1.65% |
| 2018-06-30 | 2.11 | 2.11 | 0.00 | 0.00% | 0.00% | 1.78 | 84.12% | 84.13% | 0.22 | 10.41% | 10.40% | 0.04 | 2.11% | 2.11% |
| 2018-03-31 | 0.13 | 0.10 | 0.00 | 0.00% | 0.00% | 0.11 | 84.58% | 87.29% | 0.00 | 1.55% | 1.27% | 0.01 | 6.16% | 5.08% |
| 2017-12-31 | 0.13 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 70.69% | 76.19% | 0.02 | 15.58% | 12.66% | 0.00 | 2.97% | 2.41% |
| 2017-09-30 | 28.23 | 21.32 | 0.00 | 0.00% | 0.00% | 21.96 | 70.60% | 77.80% | 5.92 | 27.76% | 20.96% | 0.35 | 1.64% | 1.24% |
| 2017-06-30 | 0.00 | 21.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |