富国天利增长债券A

(100018)公募债券型
+添加自选
1.3569 0.04%+0.0005
单位净值 [2025-10-15]
2.8889
累计净值 [2025-10-15]
       
净值估算 [2025-10-15   ]
  • 最近一月：0.00%
  • 最近一季：0.03%
  • 最近半年：1.41%
  • 今年以来：1.62%
  • 最近一年：4.19%
  • 最近两年：7.34%
  • 最近三年：9.51%
  • 成立以来：370.83%
  • 成立日期：2003-12-02
  • 基金经理：黄纪亮
  • 产品类型：契约型开放式
  • 最新份额：74.95亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：激进债券型
  • 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(%)
2024-12-31 124.38 121.03 0.00 0.00% 0.00% 119.33 95.82% 95.93% 1.01 0.84% 0.82% 0.84 0.70% 0.68%
2024-09-30 119.47 107.67 0.00 0.00% 0.00% 116.78 97.50% 97.75% 1.07 1.00% 0.90% 1.62 1.50% 1.35%
2024-06-30 154.22 129.07 0.00 0.00% 0.00% 153.12 99.15% 99.29% 0.96 0.74% 0.62% 0.14 0.11% 0.09%
2024-03-31 158.19 129.95 0.00 0.00% 0.00% 156.66 98.82% 99.03% 0.80 0.62% 0.51% 0.73 0.56% 0.46%
2024-03-30 158.19 129.95 0.00 0.00% 0.00% 156.66 98.82% 99.03% 0.80 0.62% 0.51% 0.73 0.56% 0.46%
2023-12-31 171.05 131.64 0.00 0.00% 0.00% 169.83 99.08% 99.29% 1.02 0.77% 0.60% 0.20 0.15% 0.11%
2023-09-30 173.27 149.88 0.00 0.00% 0.00% 171.66 98.93% 99.07% 1.26 0.84% 0.73% 0.34 0.23% 0.20%
2023-06-30 171.20 146.52 0.00 0.00% 0.00% 169.60 98.91% 99.06% 0.83 0.57% 0.49% 0.77 0.52% 0.45%
2023-03-31 157.33 126.49 0.00 0.00% 0.00% 154.54 97.79% 98.23% 1.50 1.19% 0.95% 1.29 1.02% 0.82%
2023-03-30 157.33 126.49 0.00 0.00% 0.00% 154.54 97.79% 98.23% 1.50 1.19% 0.95% 1.29 1.02% 0.82%
2022-12-31 184.81 144.77 0.00 0.00% 0.00% 180.53 97.05% 97.68% 1.54 1.06% 0.83% 0.39 0.27% 0.22%
2022-09-30 227.32 211.53 0.00 0.00% 0.00% 225.25 99.02% 99.09% 0.87 0.41% 0.38% 1.21 0.57% 0.53%
2022-06-30 248.31 205.37 0.00 0.00% 0.00% 242.43 97.14% 97.63% 0.71 0.34% 0.28% 3.68 1.79% 1.49%
2022-03-31 256.79 205.68 1.13 0.55% 0.44% 253.37 98.34% 98.67% 2.14 1.04% 0.83% 0.14 0.07% 0.06%
2022-03-30 256.79 205.68 1.13 0.55% 0.44% 253.37 98.34% 98.67% 2.14 1.04% 0.83% 0.14 0.07% 0.06%
2021-12-31 252.91 214.98 0.00 0.00% 0.00% 245.29 96.46% 96.98% 3.58 1.66% 1.42% 4.05 1.88% 1.60%
2021-09-30 207.98 196.60 0.48 0.24% 0.23% 203.84 97.89% 98.01% 0.59 0.30% 0.28% 3.08 1.57% 1.48%
2021-06-30 146.12 139.00 0.90 0.64% 0.61% 140.94 96.28% 96.46% 1.40 1.01% 0.96% 2.53 1.82% 1.73%
2021-03-31 153.60 120.63 0.13 0.10% 0.08% 147.52 94.97% 96.05% 1.90 1.58% 1.24% 4.04 3.35% 2.63%
2021-03-30 153.60 120.63 0.13 0.10% 0.08% 147.52 94.97% 96.05% 1.90 1.58% 1.24% 4.04 3.35% 2.63%
2020-12-31 156.69 120.53 0.00 0.00% 0.00% 150.15 94.57% 95.83% 4.11 3.41% 2.62% 2.43 2.02% 1.55%
2020-09-30 139.76 118.20 0.14 0.12% 0.10% 130.66 92.30% 93.49% 1.17 0.99% 0.84% 2.39 2.02% 1.71%
2020-06-30 136.53 110.07 0.14 0.12% 0.10% 131.17 95.13% 96.07% 0.31 0.28% 0.23% 2.62 2.38% 1.92%
2020-03-31 111.70 99.81 0.87 0.88% 0.78% 107.20 95.50% 95.98% 0.74 0.74% 0.66% 2.08 2.08% 1.86%
2020-03-30 111.70 99.81 0.87 0.88% 0.78% 107.20 95.50% 95.98% 0.74 0.74% 0.66% 2.08 2.08% 1.86%
2019-12-31 85.69 64.53 0.00 0.00% 0.00% 82.61 95.22% 96.40% 1.15 1.79% 1.35% 1.93 2.99% 2.25%
2019-09-30 84.34 75.33 0.07 0.09% 0.08% 82.01 96.91% 97.24% 0.72 0.96% 0.86% 1.54 2.04% 1.82%
2019-06-30 75.33 59.23 0.00 0.00% 0.00% 73.38 96.71% 97.41% 0.54 0.91% 0.72% 1.41 2.38% 1.87%
2019-03-31 69.85 63.54 0.00 0.00% 0.00% 65.72 93.51% 94.09% 0.48 0.75% 0.68% 1.65 2.59% 2.37%
2019-03-30 69.85 63.54 0.00 0.00% 0.00% 65.72 93.51% 94.09% 0.48 0.75% 0.68% 1.65 2.59% 2.37%
2018-12-31 54.23 45.30 0.00 0.00% 0.00% 52.80 96.82% 97.35% 0.17 0.38% 0.31% 1.27 2.80% 2.34%
2018-09-30 50.81 43.53 0.00 0.00% 0.00% 49.11 96.09% 96.65% 0.15 0.35% 0.30% 1.40 3.21% 2.75%
2018-06-30 45.78 41.32 0.00 0.00% 0.00% 44.21 96.20% 96.57% 0.34 0.83% 0.75% 1.23 2.97% 2.68%
2018-03-31 33.15 25.04 0.00 0.00% 0.00% 30.64 89.95% 92.41% 0.56 2.23% 1.69% 0.94 3.75% 2.83%
2018-03-30 33.15 25.04 0.00 0.00% 0.00% 30.64 89.95% 92.41% 0.56 2.23% 1.69% 0.94 3.75% 2.83%
2017-12-31 32.19 23.58 0.00 0.00% 0.00% 31.11 95.41% 96.63% 0.34 1.42% 1.04% 0.75 3.17% 2.33%
2017-09-30 37.68 36.37 0.16 0.43% 0.41% 36.54 96.86% 96.97% 0.29 0.81% 0.78% 0.69 1.90% 1.84%
2017-06-30 30.59 26.25 0.48 1.83% 1.57% 29.08 94.23% 95.05% 0.41 1.56% 1.34% 0.62 2.38% 2.04%
2017-03-31 34.70 26.97 0.00 0.00% 0.00% 33.42 95.27% 96.33% 0.19 0.69% 0.53% 1.09 4.04% 3.14%
2017-03-30 34.70 26.97 0.00 0.00% 0.00% 33.42 95.27% 96.33% 0.19 0.69% 0.53% 1.09 4.04% 3.14%
2016-12-31 46.29 37.12 0.00 0.00% 0.00% 43.51 92.52% 94.00% 0.47 1.27% 1.02% 2.31 6.21% 4.98%
2016-09-30 34.23 28.56 0.00 0.00% 0.00% 31.91 91.87% 93.21% 0.30 1.04% 0.87% 0.63 2.19% 1.83%
2016-06-30 22.29 19.19 0.00 0.00% 0.00% 21.42 95.51% 96.13% 0.42 2.18% 1.88% 0.44 2.31% 1.99%
2016-03-31 19.33 14.11 0.00 0.00% 0.00% 18.28 92.60% 94.59% 0.54 3.84% 2.81% 0.50 3.56% 2.60%
2016-03-30 19.33 14.11 0.00 0.00% 0.00% 18.28 92.60% 94.59% 0.54 3.84% 2.81% 0.50 3.56% 2.60%
2015-12-31 20.63 16.30 0.00 0.00% 0.00% 19.45 92.75% 94.27% 0.57 3.47% 2.74% 0.60 3.65% 2.89%
2015-09-30 18.69 16.28 0.00 0.00% 0.00% 17.65 93.58% 94.41% 0.54 3.33% 2.90% 0.50 3.09% 2.69%
2015-06-30 22.73 14.83 2.60 17.57% 11.46% 17.69 65.99% 77.81% 0.73 4.91% 3.20% 1.71 11.53% 7.53%
2015-03-31 18.88 12.71 1.02 8.01% 5.39% 17.00 85.15% 90.00% 0.45 3.55% 2.39% 0.42 3.29% 2.22%
2015-03-30 18.88 12.71 1.02 8.01% 5.39% 17.00 85.15% 90.00% 0.45 3.55% 2.39% 0.42 3.29% 2.22%
2014-12-31 18.25 12.51 0.26 2.09% 1.44% 17.00 89.99% 93.14% 0.47 3.74% 2.56% 0.52 4.18% 2.86%
2014-09-30 20.25 15.48 0.00 0.00% 0.00% 19.01 92.01% 93.89% 0.75 4.83% 3.69% 0.49 3.16% 2.42%
2014-06-30 24.53 14.33 0.00 0.00% 0.00% 23.20 90.71% 94.57% 0.88 6.11% 3.57% 0.46 3.18% 1.86%
2014-03-31 17.84 10.45 0.00 0.00% 0.00% 16.69 89.03% 93.58% 0.62 5.97% 3.49% 0.52 5.00% 2.93%
2014-03-30 17.84 10.45 0.00 0.00% 0.00% 16.69 89.03% 93.58% 0.62 5.97% 3.49% 0.52 5.00% 2.93%
2013-12-31 20.98 11.04 0.00 0.00% 0.00% 19.30 84.80% 92.00% 1.09 9.91% 5.22% 0.58 5.29% 2.78%
2013-09-30 24.21 16.48 0.00 0.00% 0.00% 22.88 91.90% 94.48% 0.70 4.27% 2.91% 0.63 3.83% 2.61%
2013-06-30 24.34 16.01 0.00 0.00% 0.00% 23.01 91.67% 94.52% 0.74 4.61% 3.03% 0.60 3.72% 2.45%
2013-03-31 33.97 20.61 0.81 3.95% 2.39% 31.65 88.75% 93.18% 0.90 4.37% 2.65% 0.60 2.93% 1.78%
2013-03-30 33.97 20.61 0.81 3.95% 2.39% 31.65 88.75% 93.18% 0.90 4.37% 2.65% 0.60 2.93% 1.78%
2012-12-31 37.08 18.77 1.20 6.37% 3.22% 31.36 69.52% 84.58% 0.55 2.91% 1.47% 3.98 21.20% 10.73%
2012-09-30 30.17 20.50 0.00 0.00% 0.00% 28.07 89.74% 93.03% 0.51 2.49% 1.69% 0.60 2.94% 2.00%
2012-06-30 34.31 22.30 0.43 1.92% 1.25% 32.17 90.38% 93.75% 1.14 5.12% 3.32% 0.57 2.58% 1.68%
2012-03-31 29.54 21.08 0.79 3.74% 2.67% 27.58 90.74% 93.38% 0.69 3.27% 2.34% 0.48 2.25% 1.61%
2012-03-30 29.54 21.08 0.79 3.74% 2.67% 27.58 90.74% 93.38% 0.69 3.27% 2.34% 0.48 2.25% 1.61%
2011-12-31 31.86 23.38 0.57 2.43% 1.78% 29.42 89.59% 92.36% 0.55 2.35% 1.73% 1.32 5.63% 4.13%
2011-09-30 32.27 22.80 2.31 10.12% 7.15% 27.93 80.97% 86.55% 1.00 4.39% 3.10% 1.03 4.52% 3.20%
2011-06-30 37.10 27.59 1.32 4.79% 3.57% 30.55 76.26% 82.33% 0.39 1.40% 1.04% 1.49 5.39% 4.01%
2011-03-31 37.85 30.74 2.77 9.03% 7.33% 32.77 83.48% 86.58% 0.91 2.96% 2.41% 1.39 4.53% 3.68%
2011-03-30 37.85 30.74 2.77 9.03% 7.33% 32.77 83.48% 86.58% 0.91 2.96% 2.41% 1.39 4.53% 3.68%
2010-12-31 39.10 30.49 3.50 11.48% 8.95% 33.75 82.47% 86.33% 0.39 1.28% 1.00% 1.45 4.77% 3.72%
2010-09-30 50.27 40.22 5.29 13.15% 10.52% 43.62 83.47% 86.77% 0.49 1.21% 0.97% 0.87 2.17% 1.74%
2010-06-30 46.27 36.04 2.35 6.52% 5.08% 37.80 76.49% 81.69% 2.37 6.57% 5.11% 3.76 10.42% 8.12%
2010-03-31 50.03 35.88 3.42 9.53% 6.84% 33.83 54.88% 67.63% 9.53 26.56% 19.05% 3.24 9.03% 6.48%
2010-03-30 50.03 35.88 3.42 9.53% 6.84% 33.83 54.88% 67.63% 9.53 26.56% 19.05% 3.24 9.03% 6.48%
2009-12-31 40.29 29.67 2.01 6.79% 5.00% 29.30 62.96% 72.72% 3.41 11.50% 8.47% 5.56 18.75% 13.81%
2009-09-30 31.85 25.18 1.18 4.67% 3.69% 25.16 73.44% 79.00% 1.03 4.09% 3.23% 4.48 17.80% 14.08%
2009-06-30 32.61 27.84 0.00 0.00% 0.00% 27.67 82.25% 84.85% 2.59 9.31% 7.95% 2.35 8.44% 7.20%
2009-03-31 32.31 29.22 0.01 0.03% 0.03% 29.18 89.30% 90.31% 1.98 6.77% 6.13% 1.14 3.90% 3.53%
2009-03-30 32.31 29.22 0.01 0.03% 0.03% 29.18 89.30% 90.31% 1.98 6.77% 6.13% 1.14 3.90% 3.53%
2008-12-31 29.95 27.54 0.11 0.41% 0.38% 28.65 95.29% 95.67% 0.53 1.94% 1.78% 0.65 2.36% 2.17%
2008-09-30 37.29 35.56 0.19 0.54% 0.52% 33.71 89.93% 90.39% 1.37 3.85% 3.67% 0.67 1.87% 1.78%
2008-06-30 45.43 42.09 1.99 4.72% 4.38% 38.27 82.98% 84.23% 3.11 7.38% 6.84% 2.07 4.92% 4.55%
2008-03-31 46.73 44.58 0.91 2.03% 1.94% 38.72 86.85% 82.86% 1.53 3.43% 3.27% 5.57 7.69% 11.93%
2008-03-30 46.73 44.58 0.91 2.03% 1.94% 38.72 86.85% 82.86% 1.53 3.43% 3.27% 5.57 7.69% 11.93%
2007-12-31 37.77 35.43 2.93 8.27% 7.76% 30.64 79.90% 81.14% 3.00 8.47% 7.95% 1.14 3.22% 3.02%
2007-09-30 28.58 21.81 2.58 11.82% 5.52% 17.53 44.69% 61.31% 6.85 31.41% 23.96% 0.63 7.46% 5.69%
2007-06-30 20.70 14.87 0.77 5.16% 3.70% 11.34 37.01% 54.78% 6.86 46.12% 33.12% 1.74 11.71% 8.40%
2007-03-31 9.40 8.16 0.39 4.77% 4.14% 6.77 67.74% 71.99% 1.88 23.02% 19.99% 0.36 4.47% 3.88%
2007-03-30 9.40 8.16 0.39 4.77% 4.14% 6.77 67.74% 71.99% 1.88 23.02% 19.99% 0.36 4.47% 3.88%
2006-12-31 4.09 3.40 0.17 5.08% 4.22% 2.77 61.19% 67.76% 0.78 22.88% 19.01% 0.37 10.85% 9.01%
2006-09-30 3.06 3.04 0.28 8.69% 9.19% 2.68 87.93% 87.44% 0.03 1.12% 1.12% 0.07 2.26% 2.25%
2006-06-30 3.16 3.04 0.39 9.02% 12.37% 2.46 80.78% 77.81% 0.26 8.65% 8.33% 0.05 1.55% 1.49%
2006-03-31 2.73 2.64 0.47 14.67% 17.38% 2.12 80.10% 77.55% 0.09 3.52% 3.41% 0.04 1.63% 1.58%
2006-03-30 2.73 2.64 0.47 14.67% 17.38% 2.12 80.10% 77.55% 0.09 3.52% 3.41% 0.04 1.63% 1.58%
2005-12-31 2.31 2.29 0.13 5.51% 5.45% 2.01 86.83% 86.97% 0.13 5.90% 5.84% 0.04 1.76% 1.74%
2005-09-30 2.57 2.52 0.17 6.74% 6.59% 2.27 88.13% 88.39% 0.10 4.04% 3.95% 0.03 1.09% 1.07%
2005-06-30 3.23 3.17 0.07 2.27% 2.23% 3.02 93.31% 93.44% 0.11 3.40% 3.33% 0.03 1.02% 1.00%
2005-03-31 4.15 3.63 0.12 3.27% 2.86% 3.35 78.07% 80.83% 0.13 3.63% 3.17% 0.54 15.03% 13.14%
2005-03-30 4.15 3.63 0.12 3.27% 2.86% 3.35 78.07% 80.83% 0.13 3.63% 3.17% 0.54 15.03% 13.14%
2004-12-31 4.07 4.06 0.17 4.09% 4.08% 3.80 93.14% 93.15% 0.08 1.94% 1.94% 0.03 0.83% 0.83%
2004-09-30 4.52 4.50 0.05 1.00% 1.00% 3.65 80.69% 80.76% 0.60 13.37% 13.32% 0.22 4.94% 4.92%
2004-06-30 5.90 5.88 0.00 0.00% 0.00% 5.31 89.98% 90.02% 0.53 9.00% 8.97% 0.06 1.02% 1.01%
2004-03-31 0.00 7.20 0.11 0.02% 0.00% 6.62 0.92% 0.00% 2.94 0.41% 0.00% 0.00 0.00% 0.00%
2004-03-30 0.00 7.20 0.11 1.54% 0.00% 6.62 91.46% 0.00% 0.50 7.00% 0.00% 0.00 0.00% 100.00%