富荣富安债券A
(005173)公募债券型
0.9908
0.00%0.0000
单位净值 [2022-06-30]
1.0391
累计净值 [2022-06-30]
净值估算 [2024-09-11 ]
- 最近一月：0.00%
- 最近一季：-0.18%
- 最近半年：-2.09%
- 今年以来：-2.33%
- 最近一年：-14.10%
- 最近两年：-10.73%
- 最近三年：-0.81%
- 成立以来：3.73%
- 成立日期：2018-04-03
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：8.76亿
- 申购状态：不可申购
- 最新规模：11.31亿元
- 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(%) | |||
| 2022-03-31 | 11.31 | 8.69 | 0.28 | 3.22% | 2.47% | 8.22 | 64.45% | 72.68% | 0.01 | 0.13% | 0.10% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 11.46 | 8.89 | 0.72 | 8.08% | 6.26% | 7.70 | 57.66% | 67.17% | 0.02 | 0.28% | 0.22% | 0.23 | 2.59% | 2.00% |
| 2021-09-30 | 12.17 | 9.90 | 0.49 | 4.93% | 4.01% | 8.56 | 63.61% | 70.41% | 0.17 | 1.74% | 1.41% | 0.15 | 1.51% | 1.23% |
| 2021-06-30 | 12.57 | 10.11 | 0.03 | 0.29% | 0.24% | 9.13 | 66.05% | 72.67% | 0.04 | 0.37% | 0.30% | 0.16 | 1.55% | 1.25% |
| 2021-03-31 | 0.15 | 0.15 | 0.01 | 6.41% | 6.17% | 0.14 | 88.71% | 89.14% | 0.00 | 2.87% | 2.76% | 0.00 | 2.01% | 1.93% |
| 2020-12-31 | 0.68 | 0.56 | 0.07 | 12.75% | 10.58% | 0.58 | 83.15% | 86.02% | 0.01 | 2.20% | 1.82% | 0.01 | 1.90% | 1.58% |
| 2020-09-30 | 0.89 | 0.86 | 0.11 | 9.40% | 12.62% | 0.74 | 85.57% | 82.52% | 0.01 | 1.14% | 1.10% | 0.02 | 2.03% | 1.96% |
| 2020-06-30 | 0.29 | 0.27 | 0.04 | 9.71% | 14.29% | 0.22 | 82.30% | 78.13% | 0.00 | 1.60% | 1.51% | 0.01 | 2.70% | 2.57% |
| 2020-03-31 | 0.17 | 0.14 | 0.01 | 9.80% | 7.79% | 0.15 | 84.97% | 88.04% | 0.00 | 2.96% | 2.36% | 0.00 | 2.27% | 1.81% |
| 2019-12-31 | 0.03 | 0.03 | 0.00 | 17.82% | 13.43% | 0.03 | 76.14% | 82.01% | 0.00 | 3.77% | 2.84% | 0.00 | 2.27% | 1.72% |
| 2019-09-30 | 0.03 | 0.03 | 0.00 | 7.31% | 6.54% | 0.03 | 85.02% | 86.59% | 0.00 | 3.07% | 2.75% | 0.00 | 4.60% | 4.12% |
| 2019-06-30 | 0.02 | 0.02 | 0.00 | 0.77% | 0.69% | 0.02 | 90.20% | 91.16% | 0.00 | 5.84% | 5.27% | 0.00 | 3.19% | 2.88% |
| 2019-03-31 | 1.04 | 0.85 | 0.00 | 0.00% | 0.00% | 1.00 | 95.24% | 96.10% | 0.01 | 1.45% | 1.19% | 0.03 | 3.31% | 2.71% |
| 2018-12-31 | 1.15 | 0.83 | 0.01 | 0.70% | 0.50% | 1.10 | 94.50% | 96.03% | 0.01 | 1.35% | 0.97% | 0.03 | 3.45% | 2.50% |
| 2018-09-30 | 1.11 | 0.82 | 0.00 | 0.50% | 0.36% | 0.83 | 65.63% | 74.70% | 0.26 | 31.41% | 23.12% | 0.02 | 2.46% | 1.82% |
| 2018-06-30 | 1.06 | 0.80 | 0.00 | 0.00% | 0.00% | 0.57 | 38.17% | 53.31% | 0.48 | 59.65% | 45.04% | 0.02 | 2.18% | 1.65% |