富国颐利纯债债券
(005920)公募债券型
1.0889
-0.19%-0.0021
单位净值 [2024-04-24]
1.2049
累计净值 [2024-04-24]
净值估算 [2024-04-24 ]
- 最近一月：0.62%
- 最近一季：1.86%
- 最近半年：3.38%
- 今年以来：2.04%
- 最近一年：4.79%
- 最近两年：7.45%
- 最近三年：11.43%
- 成立以来：21.78%
- 成立日期：2018-08-20
- 基金经理：张明凯 张洋
- 产品类型：契约型开放式
- 最新份额：15.90亿
- 申购状态：不可申购
- 最新规模：19.56亿元
- 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 | 19.56 | 17.05 | 0.00 | 0.00% | 0.00% | 19.54 | 99.89% | 99.90% | 0.02 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 11.77 | 9.93 | 0.00 | 0.00% | 0.00% | 11.76 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 15.15 | 13.38 | 0.00 | 0.00% | 0.00% | 8.45 | 63.15% | 55.76% | 0.01 | 0.11% | 0.10% | 6.68 | 36.74% | 44.14% |
| 2023-03-31 | 11.70 | 9.57 | 0.00 | 0.00% | 0.00% | 11.70 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 11.58 | 9.62 | 0.00 | 0.00% | 0.00% | 11.58 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 12.31 | 9.70 | 0.00 | 0.00% | 0.00% | 12.30 | 99.92% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 10.63 | 9.58 | 0.00 | 0.00% | 0.00% | 10.62 | 99.88% | 99.89% | 0.01 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 10.46 | 9.50 | 0.00 | 0.00% | 0.00% | 10.41 | 109.60% | 99.59% | 0.54 | 5.72% | 5.19% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 12.39 | 9.44 | 0.00 | 0.00% | 0.00% | 12.17 | 128.87% | 0.98% | 0.00 | 4.37% | 0.00% | 0.22 | 2.30% | 0.02% |
| 2021-09-30 | 12.43 | 9.50 | 0.00 | 0.00% | 0.00% | 12.24 | 128.86% | 98.45% | 0.31 | 3.29% | 2.51% | 0.18 | 1.94% | 1.48% |
| 2021-06-30 | 10.88 | 9.40 | 0.00 | 0.00% | 0.00% | 10.70 | 98.17% | 0.98% | 0.00 | 0.03% | 0.00% | 0.17 | 1.80% | 0.02% |
| 2021-03-31 | 9.62 | 8.91 | 0.00 | 0.00% | 0.00% | 9.44 | 97.96% | 98.10% | 0.02 | 0.23% | 0.22% | 0.16 | 1.81% | 1.68% |
| 2020-12-31 | 9.97 | 9.97 | 0.00 | 0.00% | 0.00% | 8.65 | 86.74% | 86.74% | 1.16 | 11.65% | 11.65% | 0.16 | 1.61% | 1.61% |
| 2020-09-30 | 17.59 | 13.78 | 0.00 | 0.00% | 0.00% | 17.19 | 97.09% | 97.72% | 0.10 | 0.76% | 0.59% | 0.30 | 2.15% | 1.69% |
| 2020-06-30 | 20.70 | 20.69 | 0.00 | 0.00% | 0.00% | 20.03 | 96.76% | 96.76% | 0.08 | 0.40% | 0.40% | 0.33 | 1.58% | 1.58% |
| 2020-03-31 | 39.60 | 38.76 | 0.00 | 0.00% | 0.00% | 37.97 | 95.80% | 95.88% | 0.91 | 2.36% | 2.31% | 0.68 | 1.76% | 1.73% |
| 2019-12-31 | 41.28 | 41.27 | 0.00 | 0.00% | 0.00% | 34.81 | 84.31% | 84.31% | 0.63 | 1.52% | 1.52% | 0.95 | 2.30% | 2.30% |
| 2019-09-30 | 26.56 | 23.55 | 0.00 | 0.00% | 0.00% | 26.08 | 97.96% | 98.19% | 0.11 | 0.48% | 0.43% | 0.37 | 1.56% | 1.38% |
| 2019-06-30 | 26.54 | 23.80 | 0.00 | 0.00% | 0.00% | 26.12 | 98.23% | 98.41% | 0.04 | 0.17% | 0.15% | 0.38 | 1.60% | 1.44% |
| 2019-03-31 | 32.23 | 29.68 | 0.00 | 0.00% | 0.00% | 31.56 | 97.72% | 97.90% | 0.11 | 0.39% | 0.36% | 0.56 | 1.89% | 1.74% |
| 2018-12-31 | 16.12 | 14.02 | 0.00 | 0.00% | 0.00% | 13.96 | 84.58% | 86.58% | 0.02 | 0.15% | 0.13% | 0.34 | 2.44% | 2.13% |
| 2018-09-30 | 13.56 | 10.65 | 0.00 | 0.00% | 0.00% | 13.34 | 97.98% | 98.41% | 0.01 | 0.09% | 0.07% | 0.21 | 1.93% | 1.52% |