富安达富利纯债A
(007520)公募债券型
1.0766
-0.13%-0.0014
单位净值 [2024-05-17]
1.1566
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月：0.16%
- 最近一季：1.35%
- 最近半年：2.40%
- 今年以来：1.84%
- 最近一年：3.61%
- 最近两年：6.06%
- 最近三年：9.75%
- 成立以来：16.08%
- 成立日期：2019-07-23
- 基金经理：张凯瑜 张帅 李飞
- 产品类型：契约型开放式
- 最新份额：1.78亿
- 申购状态：可以申购
- 最新规模：1.89亿元
- 投资风格：
- 管理公司：富安达
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 | 1.89 | 1.88 | 0.00 | 0.00% | 0.00% | 1.86 | 98.35% | 98.35% | 0.03 | 1.65% | 1.65% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.97 | 1.96 | 0.00 | 0.00% | 0.00% | 1.95 | 98.97% | 98.97% | 0.02 | 1.03% | 1.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.97 | 1.97 | 0.00 | 0.00% | 0.00% | 1.96 | 99.37% | 99.37% | 0.01 | 0.63% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 2.21 | 2.20 | 0.00 | 0.00% | 0.00% | 2.20 | 99.72% | 99.72% | 0.01 | 0.28% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.52 | 2.52 | 0.00 | 0.00% | 0.00% | 2.51 | 99.43% | 99.43% | 0.01 | 0.55% | 0.55% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 3.21 | 3.20 | 0.00 | 0.00% | 0.00% | 3.19 | 99.55% | 99.55% | 0.01 | 0.43% | 0.43% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 3.70 | 3.34 | 0.00 | 0.00% | 0.00% | 2.99 | 89.67% | 80.80% | 0.01 | 0.32% | 0.29% | 0.70 | 10.01% | 18.91% |
| 2022-03-31 | 7.97 | 7.96 | 0.00 | 0.00% | 0.00% | 5.45 | 68.42% | 68.36% | 1.03 | 12.97% | 12.96% | 1.50 | 18.86% | 18.84% |
| 2021-12-31 | 1.33 | 1.27 | 0.00 | 0.00% | 0.00% | 1.24 | 97.46% | 0.93% | 0.06 | 12.04% | 0.04% | 0.03 | 2.31% | 0.02% |
| 2021-09-30 | 0.84 | 0.83 | 0.00 | 0.00% | 0.00% | 0.66 | 79.65% | 79.29% | 0.01 | 0.97% | 0.97% | 0.02 | 1.82% | 1.81% |
| 2021-06-30 | 0.83 | 0.83 | 0.00 | 0.00% | 0.00% | 0.69 | 82.54% | 0.83% | 0.02 | 2.52% | 0.03% | 0.02 | 2.48% | 0.02% |
| 2021-03-31 | 0.85 | 0.84 | 0.00 | 0.00% | 0.00% | 0.82 | 96.23% | 96.24% | 0.00 | 0.46% | 0.46% | 0.03 | 3.31% | 3.30% |
| 2020-12-31 | 2.73 | 2.73 | 0.00 | 0.00% | 0.00% | 1.13 | 41.43% | 41.38% | 0.04 | 1.58% | 1.58% | 1.15 | 42.20% | 42.27% |
| 2020-09-30 | 1.02 | 0.89 | 0.00 | 0.00% | 0.00% | 0.97 | 95.31% | 95.87% | 0.01 | 1.13% | 1.00% | 0.03 | 3.56% | 3.13% |
| 2020-06-30 | 1.06 | 0.96 | 0.00 | 0.00% | 0.00% | 1.04 | 97.26% | 97.52% | 0.00 | 0.40% | 0.36% | 0.02 | 2.34% | 2.12% |
| 2020-03-31 | 1.08 | 0.98 | 0.00 | 0.00% | 0.00% | 1.04 | 95.92% | 96.31% | 0.01 | 1.23% | 1.11% | 0.03 | 2.85% | 2.58% |
| 2019-12-31 | 2.13 | 2.11 | 0.00 | 0.00% | 0.00% | 0.91 | 42.33% | 42.87% | 0.26 | 12.42% | 12.30% | 0.12 | 5.64% | 5.59% |
| 2019-09-30 | 1.12 | 0.99 | 0.00 | 0.00% | 0.00% | 1.09 | 97.39% | 97.70% | 0.01 | 0.58% | 0.51% | 0.02 | 2.03% | 1.79% |