富国泽利纯债债券A
(007949)公募债券型
1.1278
0.01%+0.0001
单位净值 [2025-10-10]
1.1838
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：-0.11%
- 最近一季：-0.52%
- 最近半年：0.20%
- 今年以来：0.37%
- 最近一年：3.10%
- 最近两年：6.38%
- 最近三年：8.59%
- 成立以来：18.86%
- 成立日期：2020-03-10
- 基金经理：李金柳
- 产品类型：契约型开放式
- 最新份额：27.49亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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(%) | |||
| 2024-12-31 | 44.20 | 34.39 | 0.00 | 0.00% | 0.00% | 43.84 | 98.96% | 99.19% | 0.36 | 1.04% | 0.81% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 40.90 | 31.13 | 0.00 | 0.00% | 0.00% | 40.83 | 99.79% | 99.84% | 0.06 | 0.19% | 0.15% | 0.01 | 0.02% | 0.01% |
| 2024-06-30 | 29.28 | 27.66 | 0.00 | 0.00% | 0.00% | 29.05 | 99.17% | 99.21% | 0.12 | 0.42% | 0.40% | 0.11 | 0.41% | 0.39% |
| 2024-03-31 | 23.65 | 20.42 | 0.00 | 0.00% | 0.00% | 22.24 | 93.07% | 94.01% | 0.40 | 1.98% | 1.71% | 0.31 | 1.50% | 1.30% |
| 2024-03-30 | 23.65 | 20.42 | 0.00 | 0.00% | 0.00% | 22.24 | 93.07% | 94.01% | 0.40 | 1.98% | 1.71% | 0.31 | 1.50% | 1.30% |
| 2023-12-31 | 24.48 | 18.34 | 0.00 | 0.00% | 0.00% | 22.96 | 91.69% | 93.77% | 0.01 | 0.08% | 0.06% | 1.51 | 8.23% | 6.17% |
| 2023-09-30 | 7.09 | 5.13 | 0.00 | 0.00% | 0.00% | 7.00 | 98.16% | 98.68% | 0.09 | 1.83% | 1.32% | 0.00 | 0.01% | 0.00% |
| 2023-06-30 | 6.61 | 5.60 | 0.00 | 0.00% | 0.00% | 6.34 | 95.22% | 95.94% | 0.01 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 9.33 | 7.75 | 0.00 | 0.00% | 0.00% | 9.33 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 9.33 | 7.75 | 0.00 | 0.00% | 0.00% | 9.33 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 17.60 | 13.02 | 0.00 | 0.00% | 0.00% | 17.59 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 20.93 | 20.92 | 0.00 | 0.00% | 0.00% | 20.86 | 99.66% | 99.65% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 21.06 | 21.05 | 0.00 | 0.00% | 0.00% | 18.57 | 88.18% | 88.19% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 23.53 | 21.20 | 0.00 | 0.00% | 0.00% | 23.53 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 23.53 | 21.20 | 0.00 | 0.00% | 0.00% | 23.53 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 22.54 | 22.53 | 0.00 | 0.00% | 0.00% | 21.25 | 94.31% | 94.31% | 0.01 | 0.02% | 0.02% | 0.80 | 3.54% | 3.54% |
| 2021-09-30 | 22.36 | 17.04 | 0.00 | 0.00% | 0.00% | 21.95 | 97.60% | 98.18% | 0.00 | 0.02% | 0.01% | 0.41 | 2.38% | 1.81% |
| 2021-06-30 | 2.27 | 2.03 | 0.00 | 0.00% | 0.00% | 2.22 | 97.82% | 98.05% | 0.00 | 0.22% | 0.19% | 0.04 | 1.96% | 1.76% |
| 2021-03-31 | 1.02 | 1.02 | 0.00 | 0.00% | 0.00% | 0.86 | 84.08% | 84.11% | 0.14 | 14.05% | 14.02% | 0.02 | 1.87% | 1.87% |
| 2021-03-30 | 1.02 | 1.02 | 0.00 | 0.00% | 0.00% | 0.86 | 84.08% | 84.11% | 0.14 | 14.05% | 14.02% | 0.02 | 1.87% | 1.87% |
| 2020-12-31 | 1.03 | 1.02 | 0.00 | 0.00% | 0.00% | 1.01 | 98.04% | 98.07% | 0.01 | 0.60% | 0.59% | 0.01 | 1.36% | 1.34% |
| 2020-09-30 | 1.04 | 1.01 | 0.00 | 0.00% | 0.00% | 1.01 | 97.04% | 97.13% | 0.02 | 1.87% | 1.81% | 0.01 | 1.09% | 1.06% |
| 2020-06-30 | 2.02 | 2.02 | 0.00 | 0.00% | 0.00% | 1.17 | 58.00% | 58.03% | 0.02 | 0.94% | 0.94% | 0.03 | 1.33% | 1.33% |