富国兴利增强债券A

(005121)公募债券型
+添加自选
1.7693 -1.05%-0.0186
单位净值 [2025-10-10]
1.7693
累计净值 [2025-10-10]
       
净值估算 [2025-10-10   ]
  • 最近一月：2.88%
  • 最近一季：11.01%
  • 最近半年：15.53%
  • 今年以来：14.74%
  • 最近一年：19.26%
  • 最近两年：24.46%
  • 最近三年：23.83%
  • 成立以来：76.93%
  • 成立日期：2017-09-20
  • 基金经理：陈斯扬
  • 产品类型：契约型开放式
  • 最新份额：8.30亿
  • 申购状态：不可申购
  • 最新规模：28.13亿元
  • 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 28.13 23.53 4.68 19.89% 16.64% 21.82 73.20% 77.57% 0.91 3.88% 3.24% 0.30 1.28% 1.08%
2025-03-31 45.27 39.56 7.74 5.14% 17.10% 35.21 89.01% 77.79% 0.39 1.00% 0.87% 1.14 2.88% 2.52%
2024-12-31 28.35 25.09 4.85 6.37% 17.13% 22.47 89.56% 79.27% 0.59 2.34% 2.07% 0.34 1.36% 1.21%
2024-09-30 14.36 11.97 2.58 21.56% 17.97% 10.47 67.48% 72.88% 0.39 3.23% 2.70% 0.70 5.88% 4.91%
2024-06-30 16.24 11.68 2.23 19.13% 13.76% 11.88 62.65% 73.15% 0.69 5.87% 4.22% 1.43 12.22% 8.78%
2024-03-31 21.39 17.19 3.41 19.84% 15.94% 17.27 75.98% 80.71% 0.47 2.73% 2.19% 0.25 1.45% 1.16%
2024-03-30 21.39 17.19 3.41 19.84% 15.94% 17.27 75.98% 80.71% 0.47 2.73% 2.19% 0.25 1.45% 1.16%
2023-12-31 36.72 30.84 6.08 19.72% 16.56% 26.99 68.44% 73.49% 3.54 11.47% 9.63% 0.00 0.01% 0.02%
2023-09-30 43.29 42.10 8.12 16.47% 18.77% 34.81 82.68% 80.41% 0.24 0.58% 0.56% 0.05 0.11% 0.11%
2023-06-30 38.96 34.19 6.82 5.98% 17.51% 30.56 89.39% 78.43% 0.26 0.77% 0.67% 1.27 3.71% 3.26%
2023-03-31 41.37 37.85 7.54 10.63% 18.23% 32.75 86.52% 79.15% 0.27 0.71% 0.65% 0.13 0.34% 0.32%
2023-03-30 41.37 37.85 7.54 10.63% 18.23% 32.75 86.52% 79.15% 0.27 0.71% 0.65% 0.13 0.34% 0.32%
2022-12-31 35.28 30.58 6.04 19.76% 17.12% 26.60 71.59% 75.39% 2.18 7.12% 6.17% 0.40 1.30% 1.12%
2022-09-30 41.49 40.02 7.62 15.40% 18.38% 32.37 80.88% 78.03% 1.16 2.90% 2.80% 0.00 0.01% 0.01%
2022-06-30 35.04 32.79 6.35 12.49% 18.12% 26.90 82.04% 76.76% 0.46 1.42% 1.32% 1.00 3.05% 2.86%
2022-03-31 24.45 21.71 4.29 7.16% 17.55% 18.87 86.94% 77.21% 1.18 5.44% 4.83% 0.06 0.26% 0.23%
2022-03-30 24.45 21.71 4.29 7.16% 17.55% 18.87 86.94% 77.21% 1.18 5.44% 4.83% 0.06 0.26% 0.23%
2021-12-31 17.71 16.79 3.42 14.90% 19.33% 13.69 81.57% 77.33% 0.18 1.05% 0.99% 0.21 1.27% 1.20%
2021-09-30 8.44 8.09 1.62 15.72% 19.16% 6.55 80.98% 77.67% 0.11 1.33% 1.28% 0.07 0.88% 0.85%
2021-06-30 2.13 1.86 0.36 19.24% 16.82% 1.66 74.85% 78.02% 0.05 2.45% 2.14% 0.04 1.95% 1.70%
2021-03-31 1.57 1.32 0.25 19.31% 16.17% 1.27 77.00% 80.73% 0.01 0.95% 0.80% 0.04 2.74% 2.30%
2021-03-30 1.57 1.32 0.25 19.31% 16.17% 1.27 77.00% 80.73% 0.01 0.95% 0.80% 0.04 2.74% 2.30%
2020-12-31 1.24 0.89 0.13 14.76% 10.58% 0.55 21.84% 43.93% 0.51 57.19% 41.03% 0.01 0.60% 0.43%
2020-09-30 2.26 2.25 0.42 18.37% 18.76% 1.80 80.14% 79.75% 0.01 0.31% 0.31% 0.03 1.18% 1.18%
2020-06-30 0.46 0.41 0.08 8.15% 17.84% 0.35 86.52% 77.39% 0.01 2.66% 2.38% 0.01 1.44% 1.29%
2020-03-31 0.27 0.23 0.04 19.49% 16.18% 0.21 74.01% 78.43% 0.00 1.26% 1.04% 0.01 5.24% 4.35%
2020-03-30 0.27 0.23 0.04 19.49% 16.18% 0.21 74.01% 78.43% 0.00 1.26% 1.04% 0.01 5.24% 4.35%
2019-12-31 0.23 0.22 0.03 11.44% 14.41% 0.19 86.22% 83.33% 0.00 0.91% 0.88% 0.00 1.43% 1.38%
2019-09-30 0.23 0.21 0.04 12.65% 17.90% 0.18 85.03% 79.92% 0.00 0.79% 0.74% 0.00 1.53% 1.44%
2019-06-30 0.50 0.43 0.09 19.90% 16.94% 0.41 77.85% 81.14% 0.00 0.44% 0.38% 0.01 1.81% 1.54%
2019-03-31 0.47 0.44 0.06 5.86% 12.03% 0.40 91.67% 85.66% 0.00 0.77% 0.72% 0.01 1.70% 1.59%
2019-03-30 0.47 0.44 0.06 5.86% 12.03% 0.40 91.67% 85.66% 0.00 0.77% 0.72% 0.01 1.70% 1.59%
2018-12-31 0.64 0.53 0.10 18.11% 15.05% 0.52 77.89% 81.62% 0.01 1.56% 1.30% 0.01 2.44% 2.03%
2018-09-30 0.81 0.73 0.13 8.01% 16.56% 0.66 89.32% 81.02% 0.00 0.54% 0.49% 0.02 2.13% 1.93%
2018-06-30 0.99 0.87 0.17 19.13% 16.74% 0.81 78.50% 81.18% 0.00 0.44% 0.39% 0.02 1.93% 1.69%
2018-03-31 1.07 1.07 0.15 14.02% 14.12% 0.89 83.03% 82.93% 0.01 0.98% 0.97% 0.02 1.97% 1.98%
2018-03-30 1.07 1.07 0.15 14.02% 14.12% 0.89 83.03% 82.93% 0.01 0.98% 0.97% 0.02 1.97% 1.98%
2017-12-31 1.11 1.11 0.12 10.58% 10.65% 0.69 62.14% 62.09% 0.04 3.88% 3.88% 0.01 0.99% 0.99%