富国双债增强债券A
(010435)公募债券型
1.0472
0.31%+0.0032
单位净值 [2024-05-20]
1.1252
累计净值 [2024-05-20]
净值估算 [2024-05-20 ]
- 最近一月：3.24%
- 最近一季：4.16%
- 最近半年：0.96%
- 今年以来：1.90%
- 最近一年：0.60%
- 最近两年：5.27%
- 最近三年：8.31%
- 成立以来：12.73%
- 成立日期：2020-11-18
- 基金经理：俞晓斌
- 产品类型：契约型开放式
- 最新份额：51.71亿
- 申购状态：可以申购
- 最新规模：68.52亿元
- 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(%) | |||
| 2023-12-31 | 68.52 | 57.31 | 11.73 | 20.47% | 17.12% | 55.82 | 77.83% | 81.46% | 0.90 | 1.58% | 1.32% | 0.07 | 0.12% | 0.10% |
| 2023-09-30 | 89.88 | 78.99 | 15.74 | 6.13% | 17.51% | 72.96 | 92.37% | 81.17% | 0.74 | 0.94% | 0.82% | 0.45 | 0.56% | 0.50% |
| 2023-06-30 | 92.77 | 84.11 | 15.97 | 8.68% | 17.21% | 75.99 | 90.34% | 81.90% | 0.52 | 0.62% | 0.56% | 0.22 | 0.26% | 0.24% |
| 2023-03-31 | 72.64 | 65.84 | 11.48 | 7.10% | 15.80% | 58.39 | 88.69% | 80.39% | 1.23 | 1.88% | 1.70% | 1.53 | 2.33% | 2.11% |
| 2022-12-31 | 57.43 | 45.48 | 8.31 | 18.26% | 14.47% | 47.89 | 79.04% | 83.40% | 1.06 | 2.33% | 1.84% | 0.01 | 0.03% | 0.02% |
| 2022-09-30 | 56.46 | 48.36 | 9.53 | 19.71% | 16.87% | 45.61 | 77.57% | 80.79% | 0.57 | 1.17% | 1.01% | 0.64 | 1.33% | 1.14% |
| 2022-06-30 | 54.15 | 48.26 | 8.74 | 5.92% | 16.15% | 44.03 | 91.24% | 81.32% | 1.04 | 2.17% | 1.93% | 0.33 | 0.67% | 0.60% |
| 2022-03-31 | 47.67 | 40.25 | 7.23 | 17.95% | 15.16% | 38.71 | 96.19% | 81.21% | 6.27 | 15.58% | 13.16% | 0.13 | 0.33% | 0.28% |
| 2021-12-31 | 23.88 | 20.01 | 3.38 | 16.88% | 0.14% | 19.83 | 99.11% | 0.83% | 0.05 | 13.73% | 0.00% | 0.48 | 2.41% | 0.02% |
| 2021-09-30 | 15.83 | 14.31 | 2.48 | 17.36% | 15.69% | 12.84 | 89.73% | 81.11% | 1.03 | 7.17% | 6.49% | 0.29 | 2.05% | 1.86% |
| 2021-06-30 | 4.62 | 4.03 | 0.68 | 16.95% | 0.15% | 3.75 | 78.26% | 0.81% | 0.02 | 2.19% | 0.00% | 0.09 | 2.35% | 0.02% |
| 2021-03-31 | 6.49 | 4.94 | 0.78 | 15.75% | 11.99% | 5.43 | 78.54% | 83.66% | 0.18 | 3.61% | 2.75% | 0.09 | 1.90% | 1.45% |