富国臻利纯债定开债券
(005369)公募债券型
1.0370
0.14%+0.0014
单位净值 [2024-04-23]
1.2745
累计净值 [2024-04-23]
净值估算 [2024-04-23 ]
- 最近一月：0.81%
- 最近一季：1.80%
- 最近半年：3.15%
- 今年以来：2.12%
- 最近一年：5.04%
- 最近两年：8.07%
- 最近三年：12.64%
- 成立以来：30.65%
- 成立日期：2018-04-12
- 基金经理：武磊
- 产品类型：契约型开放式
- 最新份额：49.05亿
- 申购状态：不可申购
- 最新规模：75.12亿元
- 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(%) | |||
| 2023-12-31 | 75.12 | 50.53 | 0.00 | 0.00% | 0.00% | 68.66 | 87.22% | 91.40% | 1.45 | 2.87% | 1.93% | 5.01 | 9.91% | 6.67% |
| 2023-09-30 | 73.30 | 50.03 | 0.00 | 0.00% | 0.00% | 71.61 | 96.62% | 97.69% | 1.69 | 3.38% | 2.31% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 77.51 | 50.15 | 0.00 | 0.00% | 0.00% | 74.41 | 93.82% | 96.00% | 1.87 | 3.74% | 2.42% | 1.22 | 2.44% | 1.58% |
| 2023-03-31 | 71.89 | 50.42 | 0.00 | 0.00% | 0.00% | 70.82 | 97.88% | 98.51% | 0.97 | 1.93% | 1.36% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 56.76 | 40.06 | 0.00 | 0.00% | 0.00% | 56.10 | 98.38% | 98.85% | 0.65 | 1.61% | 1.14% | 0.01 | 0.01% | 0.01% |
| 2022-09-30 | 49.91 | 40.14 | 0.00 | 0.00% | 0.00% | 49.48 | 98.93% | 99.14% | 0.43 | 1.07% | 0.86% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 51.82 | 40.09 | 0.00 | 0.00% | 0.00% | 49.13 | 93.29% | 94.81% | 0.69 | 1.72% | 1.33% | 2.00 | 4.99% | 3.86% |
| 2022-03-31 | 49.47 | 35.20 | 0.00 | 0.00% | 0.00% | 47.74 | 135.65% | 96.50% | 0.69 | 1.97% | 1.40% | 1.01 | 2.86% | 2.03% |
| 2021-12-31 | 51.05 | 35.57 | 0.00 | 0.00% | 0.00% | 49.32 | 138.65% | 0.97% | 0.00 | 1.87% | 1.30% | 0.75 | 2.10% | 0.01% |
| 2021-09-30 | 47.03 | 35.30 | 0.00 | 0.00% | 0.00% | 44.85 | 127.05% | 95.36% | 0.37 | 1.04% | 0.78% | 1.38 | 3.92% | 2.94% |
| 2021-06-30 | 45.23 | 35.22 | 0.00 | 0.00% | 0.00% | 41.20 | 90.08% | 0.91% | 0.00 | 0.94% | 0.73% | 3.16 | 8.98% | 0.07% |
| 2021-03-31 | 41.91 | 35.70 | 0.00 | 0.00% | 0.00% | 39.40 | 92.95% | 94.00% | 0.32 | 0.90% | 0.77% | 2.19 | 6.15% | 5.23% |
| 2020-12-31 | 49.91 | 35.36 | 0.00 | 0.00% | 0.00% | 48.25 | 95.31% | 96.68% | 0.93 | 2.64% | 1.87% | 0.72 | 2.05% | 1.45% |
| 2020-09-30 | 57.43 | 45.04 | 0.00 | 0.00% | 0.00% | 56.36 | 97.63% | 98.14% | 0.21 | 0.47% | 0.37% | 0.86 | 1.90% | 1.49% |
| 2020-06-30 | 62.04 | 45.25 | 0.00 | 0.00% | 0.00% | 57.64 | 90.27% | 92.90% | 1.36 | 3.00% | 2.19% | 3.04 | 6.73% | 4.91% |
| 2020-03-31 | 62.75 | 45.88 | 0.00 | 0.00% | 0.00% | 60.21 | 94.46% | 95.95% | 0.96 | 2.10% | 1.53% | 1.58 | 3.44% | 2.52% |
| 2019-12-31 | 60.29 | 45.30 | 0.00 | 0.00% | 0.00% | 58.79 | 96.68% | 97.50% | 0.10 | 0.22% | 0.17% | 1.40 | 3.10% | 2.33% |
| 2019-09-30 | 40.50 | 30.41 | 0.00 | 0.00% | 0.00% | 39.10 | 95.43% | 96.57% | 0.40 | 1.31% | 0.98% | 0.99 | 3.26% | 2.45% |
| 2019-06-30 | 36.18 | 30.55 | 0.00 | 0.00% | 0.00% | 35.24 | 96.91% | 97.39% | 0.43 | 1.40% | 1.18% | 0.52 | 1.69% | 1.43% |
| 2019-03-31 | 23.79 | 20.74 | 0.00 | 0.00% | 0.00% | 22.95 | 95.94% | 96.46% | 0.17 | 0.82% | 0.72% | 0.67 | 3.24% | 2.82% |
| 2018-12-31 | 30.59 | 20.59 | 0.00 | 0.00% | 0.00% | 29.73 | 95.82% | 97.19% | 0.14 | 0.70% | 0.47% | 0.72 | 3.48% | 2.34% |
| 2018-09-30 | 29.54 | 20.70 | 0.00 | 0.00% | 0.00% | 26.75 | 86.51% | 90.55% | 2.08 | 10.07% | 7.05% | 0.56 | 2.69% | 1.89% |
| 2018-06-30 | 22.06 | 20.18 | 0.00 | 0.00% | 0.00% | 19.69 | 88.25% | 89.25% | 2.10 | 10.43% | 9.54% | 0.27 | 1.32% | 1.21% |