富荣富恒两年定开债
(009506)公募债券型
1.1013
0.00%0.0000
单位净值 [2025-10-21]
1.1338
累计净值 [2025-10-21]
净值估算 [2025-10-21 ]
- 最近一月：0.09%
- 最近一季：0.27%
- 最近半年：0.40%
- 今年以来：0.40%
- 最近一年：1.45%
- 最近两年：3.45%
- 最近三年：5.39%
- 成立以来：13.48%
- 成立日期：2020-09-11
- 基金经理：龚克寒
- 产品类型：契约型开放式
- 最新份额：46.49亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-09-30 | 40.32 | 40.31 | 0.00 | 0.00% | 0.00% | 34.31 | 85.07% | 85.07% | 0.41 | 1.01% | 1.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 55.89 | 40.08 | 0.00 | 0.00% | 0.00% | 54.46 | 96.44% | 97.45% | 1.43 | 3.56% | 2.55% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 68.41 | 40.23 | 0.00 | 0.00% | 0.00% | 66.98 | 96.45% | 97.91% | 1.43 | 3.55% | 2.09% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 68.41 | 40.23 | 0.00 | 0.00% | 0.00% | 66.98 | 96.45% | 97.91% | 1.43 | 3.55% | 2.09% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 70.13 | 40.07 | 0.00 | 0.00% | 0.00% | 68.70 | 96.43% | 97.96% | 1.43 | 3.57% | 2.04% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 70.53 | 40.34 | 0.00 | 0.00% | 0.00% | 69.08 | 96.42% | 97.95% | 1.45 | 3.58% | 2.05% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 70.70 | 40.53 | 0.00 | 0.00% | 0.00% | 69.26 | 96.45% | 97.96% | 1.44 | 3.55% | 2.04% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 70.69 | 40.29 | 0.00 | 0.00% | 0.00% | 69.25 | 96.43% | 97.97% | 1.44 | 3.57% | 2.03% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 70.69 | 40.29 | 0.00 | 0.00% | 0.00% | 69.25 | 96.43% | 97.97% | 1.44 | 3.57% | 2.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 69.72 | 40.14 | 0.00 | 0.00% | 0.00% | 68.97 | 98.13% | 98.92% | 0.75 | 1.87% | 1.08% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.01 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 95.00% | 99.27% | 0.00 | 5.00% | 0.73% |
| 2022-06-30 | 30.32 | 23.26 | 0.00 | 0.00% | 0.00% | 25.66 | 79.95% | 84.62% | 4.66 | 20.05% | 15.38% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 31.06 | 23.07 | 0.00 | 0.00% | 0.00% | 25.46 | 75.71% | 81.95% | 4.62 | 20.04% | 14.89% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 31.06 | 23.07 | 0.00 | 0.00% | 0.00% | 25.46 | 75.71% | 81.95% | 4.62 | 20.04% | 14.89% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 31.61 | 22.90 | 0.00 | 0.00% | 0.00% | 25.00 | 71.14% | 79.09% | 4.58 | 19.98% | 14.48% | 0.28 | 1.24% | 0.90% |
| 2021-09-30 | 30.67 | 22.72 | 0.00 | 0.00% | 0.00% | 25.00 | 75.08% | 81.53% | 4.51 | 19.85% | 14.71% | 0.15 | 0.67% | 0.50% |
| 2021-06-30 | 30.66 | 22.54 | 0.00 | 0.00% | 0.00% | 25.00 | 74.92% | 81.56% | 4.41 | 19.56% | 14.38% | 0.74 | 3.30% | 2.43% |
| 2021-03-31 | 30.82 | 22.37 | 0.00 | 0.00% | 0.00% | 25.00 | 74.00% | 81.12% | 4.41 | 19.71% | 14.31% | 0.51 | 2.27% | 1.65% |
| 2021-03-30 | 30.82 | 22.37 | 0.00 | 0.00% | 0.00% | 25.00 | 74.00% | 81.12% | 4.41 | 19.71% | 14.31% | 0.51 | 2.27% | 1.65% |
| 2020-12-31 | 30.20 | 22.20 | 0.00 | 0.00% | 0.00% | 24.10 | 72.54% | 79.81% | 4.20 | 18.94% | 13.92% | 0.27 | 1.20% | 0.89% |