富国中债-1-3年国开行债券指数C
(006410)公募债券型指数型
1.0637
0.07%+0.0007
单位净值 [2024-05-07]
1.1757
累计净值 [2024-05-07]
净值估算 [2024-05-07 ]
- 最近一月：0.31%
- 最近一季：1.08%
- 最近半年：2.34%
- 今年以来：1.47%
- 最近一年：3.56%
- 最近两年：5.72%
- 最近三年：9.35%
- 成立以来：18.75%
- 成立日期：2018-09-27
- 基金经理：吴旅忠 武磊
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：不可申购
- 最新规模：4.68亿元
- 投资风格：指数型
- 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 | 4.68 | 3.66 | 0.00 | 0.00% | 0.00% | 4.68 | 99.86% | 99.89% | 0.01 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 4.76 | 4.17 | 0.00 | 0.00% | 0.00% | 4.76 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 5.28 | 4.15 | 0.00 | 0.00% | 0.00% | 5.28 | 99.89% | 99.92% | 0.00 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 7.59 | 6.20 | 0.00 | 0.00% | 0.00% | 7.58 | 99.84% | 99.87% | 0.01 | 0.16% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 6.50 | 5.08 | 0.00 | 0.00% | 0.00% | 6.50 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 7.18 | 6.15 | 0.00 | 0.00% | 0.00% | 7.18 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 9.79 | 8.81 | 0.00 | 0.00% | 0.00% | 9.79 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 18.27 | 16.98 | 0.00 | 0.00% | 0.00% | 18.27 | 107.58% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 17.54 | 17.00 | 0.00 | 0.00% | 0.00% | 17.20 | 101.19% | 0.98% | 0.01 | 0.05% | 0.00% | 0.33 | 1.93% | 0.02% |
| 2021-09-30 | 21.87 | 17.61 | 0.00 | 0.00% | 0.00% | 21.55 | 122.41% | 98.53% | 0.00 | 0.01% | 0.01% | 0.32 | 1.81% | 1.46% |
| 2021-06-30 | 39.30 | 31.98 | 0.00 | 0.00% | 0.00% | 38.69 | 98.12% | 0.98% | 0.01 | 0.03% | 0.00% | 0.59 | 1.85% | 0.02% |
| 2021-03-31 | 38.03 | 36.11 | 0.00 | 0.00% | 0.00% | 36.36 | 95.37% | 95.61% | 0.97 | 2.70% | 2.56% | 0.70 | 1.93% | 1.83% |
| 2020-12-31 | 48.94 | 41.71 | 0.00 | 0.00% | 0.00% | 43.65 | 87.33% | 89.20% | 0.52 | 1.24% | 1.05% | 0.65 | 1.55% | 1.32% |
| 2020-09-30 | 48.27 | 42.43 | 0.00 | 0.00% | 0.00% | 47.62 | 98.47% | 98.66% | 0.04 | 0.09% | 0.08% | 0.61 | 1.44% | 1.26% |
| 2020-06-30 | 50.86 | 50.77 | 0.00 | 0.00% | 0.00% | 49.90 | 98.10% | 98.11% | 0.11 | 0.22% | 0.22% | 0.78 | 1.53% | 1.52% |
| 2020-03-31 | 63.02 | 59.43 | 0.00 | 0.00% | 0.00% | 60.84 | 96.32% | 96.53% | 0.18 | 0.31% | 0.29% | 2.00 | 3.37% | 3.18% |
| 2019-12-31 | 66.69 | 66.62 | 0.00 | 0.00% | 0.00% | 55.43 | 83.11% | 83.13% | 0.11 | 0.17% | 0.17% | 1.17 | 1.76% | 1.76% |
| 2019-09-30 | 39.64 | 39.57 | 0.00 | 0.00% | 0.00% | 39.05 | 98.51% | 98.51% | 0.06 | 0.16% | 0.16% | 0.53 | 1.33% | 1.33% |
| 2019-06-30 | 38.10 | 38.09 | 0.00 | 0.00% | 0.00% | 35.62 | 93.50% | 93.49% | 1.81 | 4.75% | 4.75% | 0.67 | 1.75% | 1.76% |
| 2019-03-31 | 30.39 | 29.35 | 0.00 | 0.00% | 0.00% | 29.67 | 97.54% | 97.62% | 0.03 | 0.10% | 0.09% | 0.69 | 2.36% | 2.29% |
| 2018-12-31 | 22.19 | 22.18 | 0.00 | 0.00% | 0.00% | 19.94 | 89.85% | 89.85% | 0.09 | 0.41% | 0.41% | 0.46 | 2.08% | 2.08% |