富国金融债债券型
(006134)公募债券型
1.0642
0.14%+0.0015
单位净值 [2024-04-22]
1.2182
累计净值 [2024-04-22]
净值估算 [2024-04-22 ]
- 最近一月：0.73%
- 最近一季：1.82%
- 最近半年：3.20%
- 今年以来：2.06%
- 最近一年：4.77%
- 最近两年：7.47%
- 最近三年：12.43%
- 成立以来：23.38%
- 成立日期：2018-09-14
- 基金经理：张明凯 朱征星
- 产品类型：契约型开放式
- 最新份额：43.29亿
- 申购状态：不可申购
- 最新规模：48.97亿元
- 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 | 48.97 | 45.48 | 0.00 | 0.00% | 0.00% | 48.97 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 19.48 | 14.87 | 0.00 | 0.00% | 0.00% | 18.98 | 96.63% | 97.42% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 25.38 | 18.31 | 0.00 | 0.00% | 0.00% | 25.18 | 98.90% | 99.20% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 21.11 | 16.80 | 0.00 | 0.00% | 0.00% | 21.11 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 21.68 | 18.57 | 0.00 | 0.00% | 0.00% | 21.57 | 99.43% | 99.51% | 0.00 | 0.01% | 0.01% | 0.10 | 0.56% | 0.48% |
| 2022-09-30 | 27.69 | 24.34 | 0.00 | 0.00% | 0.00% | 27.69 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 27.77 | 24.00 | 0.00 | 0.00% | 0.00% | 27.77 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 30.64 | 25.90 | 0.00 | 0.00% | 0.00% | 28.17 | 108.77% | 91.94% | 0.54 | 2.09% | 1.77% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 35.75 | 26.58 | 0.00 | 0.00% | 0.00% | 35.13 | 132.17% | 0.98% | 0.00 | 2.50% | 1.86% | 0.62 | 2.33% | 0.02% |
| 2021-09-30 | 27.28 | 27.27 | 0.00 | 0.00% | 0.00% | 25.82 | 94.71% | 94.66% | 1.04 | 3.80% | 3.79% | 0.36 | 1.32% | 1.32% |
| 2021-06-30 | 2.71 | 2.22 | 0.00 | 0.00% | 0.00% | 2.66 | 97.85% | 0.98% | 0.00 | 0.04% | 0.00% | 0.05 | 2.11% | 0.02% |
| 2021-03-31 | 2.15 | 1.73 | 0.00 | 0.00% | 0.00% | 2.10 | 97.13% | 97.70% | 0.01 | 0.68% | 0.54% | 0.04 | 2.19% | 1.76% |
| 2020-12-31 | 2.19 | 1.87 | 0.00 | 0.00% | 0.00% | 2.10 | 94.77% | 95.54% | 0.03 | 1.75% | 1.49% | 0.07 | 3.48% | 2.97% |
| 2020-09-30 | 2.41 | 2.35 | 0.00 | 0.00% | 0.00% | 2.36 | 97.93% | 97.99% | 0.00 | 0.19% | 0.18% | 0.04 | 1.88% | 1.83% |
| 2020-06-30 | 4.59 | 4.59 | 0.00 | 0.00% | 0.00% | 4.48 | 97.64% | 97.65% | 0.04 | 0.86% | 0.86% | 0.07 | 1.50% | 1.49% |
| 2020-03-31 | 6.92 | 6.91 | 0.00 | 0.00% | 0.00% | 6.71 | 97.03% | 97.03% | 0.07 | 1.00% | 1.00% | 0.14 | 1.97% | 1.97% |
| 2019-12-31 | 6.81 | 6.80 | 0.00 | 0.00% | 0.00% | 5.58 | 81.91% | 81.93% | 0.43 | 6.37% | 6.36% | 0.13 | 1.87% | 1.87% |
| 2019-09-30 | 12.47 | 11.99 | 0.00 | 0.00% | 0.00% | 12.21 | 97.88% | 97.96% | 0.05 | 0.43% | 0.41% | 0.20 | 1.69% | 1.63% |
| 2019-06-30 | 17.11 | 13.80 | 0.00 | 0.00% | 0.00% | 16.77 | 97.53% | 98.01% | 0.05 | 0.37% | 0.30% | 0.29 | 2.10% | 1.69% |
| 2019-03-31 | 27.58 | 23.81 | 0.00 | 0.00% | 0.00% | 26.91 | 97.19% | 97.58% | 0.18 | 0.78% | 0.67% | 0.48 | 2.03% | 1.75% |
| 2018-12-31 | 25.68 | 23.36 | 0.00 | 0.00% | 0.00% | 22.36 | 85.83% | 87.10% | 0.06 | 0.25% | 0.23% | 0.66 | 2.80% | 2.55% |