富荣富开1-3年国开债纯债C
(007907)公募债券型
1.0340
-0.03%-0.0003
单位净值 [2024-04-16]
1.1474
累计净值 [2024-04-16]
净值估算 [2024-04-15 ]
- 最近一月：0.35%
- 最近一季：1.05%
- 最近半年：2.33%
- 今年以来：1.67%
- 最近一年：2.59%
- 最近两年：4.61%
- 最近三年：8.18%
- 成立以来：10.51%
- 成立日期：2020-01-03
- 基金经理：吕晓蓉
- 产品类型：契约型开放式
- 最新份额：3.95亿
- 申购状态：可以申购
- 最新规模：29.73亿元
- 投资风格：
- 管理公司：富荣
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 | 29.73 | 21.83 | 0.00 | 0.00% | 0.00% | 19.48 | 53.06% | 65.53% | 7.28 | 33.33% | 24.47% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 14.55 | 13.04 | 0.00 | 0.00% | 0.00% | 13.52 | 92.05% | 92.87% | 1.03 | 7.92% | 7.10% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 12.17 | 10.01 | 0.00 | 0.00% | 0.00% | 11.12 | 89.48% | 91.34% | 1.05 | 10.45% | 8.60% | 0.01 | 0.07% | 0.06% |
| 2023-03-31 | 18.35 | 17.84 | 0.00 | 0.00% | 0.00% | 16.25 | 88.24% | 88.57% | 1.09 | 6.11% | 5.94% | 0.01 | 0.04% | 0.04% |
| 2022-12-31 | 14.47 | 12.24 | 0.00 | 0.00% | 0.00% | 14.46 | 99.95% | 99.95% | 0.01 | 0.04% | 0.04% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 22.00 | 17.09 | 0.00 | 0.00% | 0.00% | 14.42 | 55.63% | 65.52% | 4.47 | 26.15% | 20.32% | 0.15 | 0.90% | 0.70% |
| 2022-06-30 | 12.48 | 10.46 | 0.00 | 0.00% | 0.00% | 10.84 | 84.27% | 86.82% | 1.64 | 15.71% | 13.16% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 15.43 | 11.37 | 0.00 | 0.00% | 0.00% | 13.59 | 119.52% | 88.10% | 1.84 | 16.14% | 11.90% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 14.93 | 12.27 | 0.00 | 0.00% | 0.00% | 12.82 | 104.52% | 0.86% | 1.82 | 14.83% | 0.12% | 0.28 | 2.31% | 0.02% |
| 2021-09-30 | 20.98 | 18.80 | 0.00 | 0.00% | 0.00% | 18.83 | 100.14% | 89.74% | 1.80 | 9.59% | 8.59% | 0.35 | 1.86% | 1.66% |
| 2021-06-30 | 23.82 | 21.66 | 0.00 | 0.00% | 0.00% | 18.65 | 76.13% | 0.78% | 0.80 | 3.71% | 0.03% | 0.32 | 1.47% | 0.01% |
| 2021-03-31 | 15.16 | 14.05 | 0.00 | 0.00% | 0.00% | 10.88 | 69.56% | 71.80% | 0.69 | 4.90% | 4.54% | 0.19 | 1.35% | 1.25% |
| 2020-12-31 | 34.90 | 25.89 | 0.00 | 0.00% | 0.00% | 16.07 | 27.27% | 46.05% | 10.18 | 39.31% | 29.16% | 0.35 | 1.36% | 1.01% |
| 2020-09-30 | 13.70 | 12.94 | 0.00 | 0.00% | 0.00% | 13.44 | 98.01% | 98.11% | 0.00 | 0.02% | 0.02% | 0.26 | 1.97% | 1.87% |
| 2020-06-30 | 13.48 | 12.97 | 0.00 | 0.00% | 0.00% | 13.24 | 98.18% | 98.25% | 0.06 | 0.44% | 0.43% | 0.18 | 1.38% | 1.32% |
| 2020-03-31 | 13.64 | 13.28 | 0.00 | 0.00% | 0.00% | 13.23 | 96.95% | 97.03% | 0.11 | 0.85% | 0.83% | 0.29 | 2.20% | 2.14% |