富国裕利债券E
(018187)公募债券型
1.1620
-0.19%-0.0022
单位净值 [2025-10-10]
1.1620
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：0.32%
- 最近一季：2.26%
- 最近半年：5.20%
- 今年以来：5.50%
- 最近一年：7.91%
- 最近两年：11.54%
- 最近三年：---
- 成立以来：16.20%
- 成立日期：2023-04-03
- 基金经理：刘兴旺 黄纪亮
- 产品类型：契约型开放式
- 最新份额：37.20亿
- 申购状态：可以申购
- 最新规模：84.47亿元
- 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(%) | |||
| 2025-06-30 | 84.47 | 82.82 | 8.17 | 7.87% | 9.67% | 72.20 | 87.17% | 85.47% | 0.36 | 0.44% | 0.43% | 1.90 | 2.29% | 2.25% |
| 2025-03-31 | 75.40 | 74.97 | 4.83 | 5.87% | 6.41% | 63.39 | 84.55% | 84.06% | 0.39 | 0.52% | 0.52% | 0.30 | 0.39% | 0.40% |
| 2024-12-31 | 60.98 | 60.31 | 4.87 | 6.96% | 7.99% | 50.54 | 83.81% | 82.88% | 0.73 | 1.21% | 1.20% | 0.41 | 0.69% | 0.68% |
| 2024-09-30 | 36.91 | 35.31 | 3.38 | 5.03% | 9.15% | 29.73 | 84.18% | 80.53% | 1.00 | 2.83% | 2.71% | 0.17 | 0.47% | 0.45% |
| 2024-06-30 | 47.40 | 46.24 | 3.55 | 5.17% | 7.48% | 39.91 | 86.30% | 84.19% | 0.48 | 1.03% | 1.01% | 0.60 | 1.31% | 1.28% |
| 2024-03-31 | 34.48 | 33.95 | 2.21 | 6.51% | 6.41% | 28.66 | 82.88% | 83.14% | 0.59 | 1.75% | 1.72% | 0.22 | 0.64% | 0.63% |
| 2024-03-30 | 34.48 | 33.95 | 2.21 | 6.51% | 6.41% | 28.66 | 82.88% | 83.14% | 0.59 | 1.75% | 1.72% | 0.22 | 0.64% | 0.63% |
| 2023-12-31 | 54.05 | 40.87 | 2.84 | 6.96% | 5.26% | 44.78 | 77.31% | 82.85% | 0.61 | 1.50% | 1.13% | 1.08 | 2.65% | 2.01% |
| 2023-09-30 | 58.56 | 50.52 | 3.08 | 6.09% | 5.26% | 46.68 | 76.48% | 79.71% | 0.24 | 0.47% | 0.41% | 3.25 | 6.43% | 5.54% |
| 2023-06-30 | 30.45 | 30.30 | 2.30 | 7.07% | 7.54% | 25.13 | 82.94% | 82.51% | 0.23 | 0.75% | 0.75% | 0.55 | 1.81% | 1.81% |