富国宝利增强债券A

(005078)公募债券型
+添加自选
1.4068 -0.28%-0.0040
单位净值 [2025-10-10]
1.4468
累计净值 [2025-10-10]
       
净值估算 [2025-10-10   ]
  • 最近一月：1.08%
  • 最近一季：4.34%
  • 最近半年：7.96%
  • 今年以来：6.66%
  • 最近一年：9.38%
  • 最近两年：13.94%
  • 最近三年：14.87%
  • 成立以来：45.23%
  • 成立日期：2018-02-08
  • 基金经理：陈斯扬
  • 产品类型：契约型开放式
  • 最新份额：14.71亿
  • 申购状态：不可申购
  • 最新规模：36.99亿元
  • 投资风格：稳健成长型
  • 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(%)
2025-06-30 36.99 33.34 6.59 8.80% 17.81% 28.78 86.33% 77.79% 1.31 3.93% 3.55% 0.00 0.01% 0.01%
2025-03-31 53.87 50.78 9.95 13.53% 18.47% 42.85 84.37% 79.54% 0.29 0.56% 0.53% 0.04 0.07% 0.07%
2024-12-31 34.55 32.01 6.15 11.27% 17.78% 26.23 81.93% 75.91% 1.29 4.03% 3.74% 0.49 1.53% 1.42%
2024-09-30 24.26 20.90 4.47 5.31% 18.42% 19.04 91.08% 78.47% 0.58 2.75% 2.37% 0.11 0.52% 0.45%
2024-06-30 29.27 25.46 4.88 19.16% 16.67% 23.82 78.60% 81.39% 0.30 1.18% 1.02% 0.27 1.05% 0.91%
2024-03-31 36.18 31.71 6.32 5.85% 17.46% 28.78 90.74% 79.54% 0.68 2.16% 1.89% 0.26 0.80% 0.71%
2024-03-30 36.18 31.71 6.32 5.85% 17.46% 28.78 90.74% 79.54% 0.68 2.16% 1.89% 0.26 0.80% 0.71%
2023-12-31 63.60 56.28 11.21 6.92% 17.62% 50.64 89.98% 79.62% 0.75 1.32% 1.17% 0.79 1.40% 1.25%
2023-09-30 81.80 79.07 15.51 16.15% 18.95% 64.21 81.21% 78.49% 0.33 0.41% 0.40% 1.01 1.28% 1.24%
2023-06-30 67.18 60.50 12.06 8.89% 17.95% 53.27 88.05% 79.29% 0.96 1.58% 1.42% 0.56 0.93% 0.84%
2023-03-31 80.65 74.67 14.51 11.42% 17.98% 63.59 85.16% 78.85% 1.18 1.58% 1.46% 0.44 0.59% 0.55%
2023-03-30 80.65 74.67 14.51 11.42% 17.98% 63.59 85.16% 78.85% 1.18 1.58% 1.46% 0.44 0.59% 0.55%
2022-12-31 79.48 73.52 14.37 11.44% 18.08% 62.72 85.30% 78.90% 0.29 0.39% 0.36% 1.42 1.93% 1.79%
2022-09-30 69.45 68.40 13.21 17.78% 19.01% 55.55 81.22% 80.00% 0.17 0.25% 0.24% 0.34 0.50% 0.50%
2022-06-30 60.41 56.83 11.17 13.36% 18.50% 46.06 81.06% 76.25% 0.20 0.34% 0.32% 1.27 2.24% 2.11%
2022-03-31 47.45 44.86 8.86 13.97% 18.66% 37.39 83.34% 78.80% 0.90 2.00% 1.89% 0.05 0.12% 0.11%
2022-03-30 47.45 44.86 8.86 13.97% 18.66% 37.39 83.34% 78.80% 0.90 2.00% 1.89% 0.05 0.12% 0.11%
2021-12-31 15.61 15.17 2.98 16.69% 19.06% 12.19 80.34% 78.05% 0.17 1.11% 1.08% 0.18 1.18% 1.15%
2021-09-30 5.01 4.86 0.92 15.84% 18.33% 3.97 81.67% 79.25% 0.04 0.73% 0.71% 0.07 1.43% 1.39%
2021-06-30 3.73 3.41 0.67 10.00% 17.92% 2.90 85.12% 77.63% 0.01 0.42% 0.38% 0.09 2.73% 2.49%
2021-03-31 2.76 2.49 0.47 8.22% 17.04% 2.18 87.38% 78.98% 0.01 0.53% 0.48% 0.03 1.30% 1.18%
2021-03-30 2.76 2.49 0.47 8.22% 17.04% 2.18 87.38% 78.98% 0.01 0.53% 0.48% 0.03 1.30% 1.18%
2020-12-31 1.90 1.75 0.34 11.06% 18.09% 1.49 85.39% 78.64% 0.02 1.36% 1.25% 0.02 1.39% 1.28%
2020-09-30 3.51 3.09 0.59 5.55% 16.89% 2.75 89.08% 78.38% 0.02 0.62% 0.55% 0.15 4.75% 4.18%
2020-06-30 2.87 2.72 0.52 13.99% 18.30% 2.29 84.13% 79.91% 0.01 0.45% 0.43% 0.04 1.36% 1.29%
2020-03-31 1.98 1.41 0.27 19.22% 13.69% 1.31 52.17% 65.95% 0.35 24.78% 17.64% 0.05 3.83% 2.72%
2020-03-30 1.98 1.41 0.27 19.22% 13.69% 1.31 52.17% 65.95% 0.35 24.78% 17.64% 0.05 3.83% 2.72%
2019-12-31 2.15 2.03 0.40 13.55% 18.46% 1.64 81.14% 76.52% 0.04 2.08% 1.96% 0.04 1.75% 1.66%
2019-09-30 2.73 2.25 0.42 18.70% 15.40% 2.27 79.78% 83.35% 0.01 0.61% 0.50% 0.02 0.91% 0.75%
2019-06-30 0.45 0.33 0.07 19.65% 14.56% 0.37 76.85% 82.83% 0.00 1.46% 1.09% 0.01 2.04% 1.52%
2019-03-31 0.58 0.43 0.09 20.10% 14.73% 0.45 69.63% 77.73% 0.01 2.87% 2.10% 0.01 3.41% 2.51%
2019-03-30 0.58 0.43 0.09 20.10% 14.73% 0.45 69.63% 77.73% 0.01 2.87% 2.10% 0.01 3.41% 2.51%
2018-12-31 0.45 0.33 0.06 17.67% 13.02% 0.37 76.45% 82.64% 0.01 3.68% 2.71% 0.01 2.20% 1.63%
2018-09-30 0.36 0.28 0.05 19.42% 14.66% 0.30 75.58% 81.56% 0.01 3.27% 2.47% 0.00 1.73% 1.31%
2018-06-30 0.35 0.29 0.05 17.31% 14.56% 0.28 75.74% 79.59% 0.00 1.29% 1.08% 0.01 1.88% 1.59%