富国优化增强债券C

(100037)公募债券型
+添加自选
1.4310 -0.07%-0.0010
单位净值 [2024-04-19]
1.7410
累计净值 [2024-04-19]
       
净值估算 [2024-04-19   ]
  • 最近一月：-0.97%
  • 最近一季：0.21%
  • 最近半年：-1.92%
  • 今年以来：-4.79%
  • 最近一年：-6.04%
  • 最近两年：-5.04%
  • 最近三年：-10.35%
  • 成立以来：76.88%
  • 成立日期：2009-06-10
  • 基金经理：张明凯
  • 产品类型：契约型开放式
  • 最新份额：1.06亿
  • 申购状态：可以申购
  • 最新规模：13.88亿元
  • 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(%)
2023-12-31 11.38 8.44 1.69 20.03% 14.85% 8.81 69.51% 77.39% 0.14 1.72% 1.27% 0.74 8.74% 6.49%
2023-09-30 13.76 10.56 2.05 19.43% 14.91% 10.77 71.75% 78.31% 0.20 1.91% 1.47% 0.36 3.44% 2.64%
2023-06-30 13.88 11.02 2.09 18.95% 15.05% 11.16 75.30% 80.39% 0.08 0.72% 0.57% 0.55 5.03% 3.99%
2023-03-31 10.38 10.23 1.65 14.65% 15.87% 8.58 83.87% 82.67% 0.11 1.09% 1.08% 0.04 0.37% 0.36%
2022-12-31 12.93 10.72 1.88 17.50% 14.51% 9.78 70.66% 75.68% 0.14 1.30% 1.07% 0.81 7.55% 6.26%
2022-09-30 21.65 19.64 3.34 6.76% 15.44% 16.12 82.06% 74.43% 0.12 0.62% 0.56% 0.16 0.83% 0.75%
2022-06-30 22.37 20.73 4.02 11.51% 17.98% 17.24 83.17% 77.09% 1.02 4.93% 4.57% 0.08 0.39% 0.36%
2022-03-31 31.43 25.95 4.73 18.23% 15.05% 25.24 97.27% 80.30% 5.70 21.96% 18.13% 1.02 3.93% 3.25%
2021-12-31 44.01 39.44 7.49 18.99% 0.17% 35.53 90.09% 0.81% 0.04 20.82% 0.00% 0.49 1.23% 0.01%
2021-09-30 44.59 42.14 4.95 11.75% 11.11% 38.39 91.10% 86.10% 7.15 16.97% 16.04% 1.11 2.62% 2.48%
2021-06-30 27.50 25.95 4.41 11.03% 0.16% 22.59 87.04% 0.82% 0.13 0.67% 0.00% 0.33 1.26% 0.01%
2021-03-31 24.27 20.72 3.25 15.68% 13.38% 20.45 81.53% 84.23% 0.24 1.15% 0.98% 0.34 1.64% 1.41%
2020-12-31 23.87 21.33 4.12 7.40% 17.24% 17.77 83.30% 74.44% 1.73 8.12% 7.26% 0.25 1.18% 1.06%
2020-09-30 30.13 25.28 4.84 19.13% 16.05% 24.10 76.12% 79.97% 0.32 1.25% 1.05% 0.88 3.50% 2.93%
2020-06-30 32.06 28.43 5.58 6.86% 17.41% 25.42 89.42% 79.30% 0.75 2.64% 2.34% 0.31 1.08% 0.95%
2020-03-31 23.22 21.67 3.87 10.75% 16.68% 17.65 81.42% 76.01% 1.48 6.81% 6.36% 0.22 1.02% 0.95%
2019-12-31 5.65 5.25 0.79 7.48% 13.98% 4.62 87.84% 81.67% 0.17 3.22% 2.99% 0.08 1.46% 1.36%
2019-09-30 3.08 3.00 0.14 4.70% 4.58% 2.87 93.17% 93.34% 0.03 0.84% 0.82% 0.04 1.29% 1.26%
2019-06-30 2.00 1.89 0.21 5.24% 10.40% 1.65 86.90% 82.17% 0.03 1.33% 1.25% 0.12 6.53% 6.18%
2019-03-31 2.90 2.34 0.00 0.04% 0.03% 2.69 91.43% 93.06% 0.14 6.15% 4.98% 0.06 2.38% 1.93%
2018-12-31 3.13 2.93 0.50 10.26% 15.96% 2.55 87.02% 81.50% 0.02 0.58% 0.54% 0.06 2.14% 2.00%
2018-09-30 4.88 4.53 0.74 8.50% 15.07% 3.76 82.95% 77.00% 0.23 5.14% 4.77% 0.05 1.20% 1.11%
2018-06-30 6.53 5.19 0.82 15.80% 12.55% 5.26 75.47% 80.52% 0.31 6.06% 4.81% 0.09 1.66% 1.32%
2018-03-31 9.90 8.52 1.54 18.13% 15.59% 7.96 77.21% 80.40% 0.08 0.99% 0.85% 0.31 3.67% 3.16%
2017-12-31 5.35 4.77 0.96 7.78% 17.87% 4.26 89.35% 79.57% 0.03 0.56% 0.49% 0.11 2.31% 2.07%
2017-09-30 2.78 2.22 0.44 19.63% 15.63% 2.22 74.34% 79.57% 0.09 3.86% 3.07% 0.05 2.17% 1.73%
2017-06-30 2.69 2.32 0.46 19.80% 17.10% 2.15 76.83% 79.99% 0.03 1.08% 0.93% 0.05 2.29% 1.98%
2017-03-31 2.76 2.36 0.47 19.85% 16.96% 2.21 76.52% 79.93% 0.03 1.23% 1.05% 0.06 2.40% 2.06%
2016-12-31 3.01 2.89 0.20 7.06% 6.78% 2.57 84.92% 85.51% 0.07 2.56% 2.46% 0.16 5.46% 5.25%
2016-09-30 6.50 5.31 0.78 14.71% 12.00% 5.43 79.76% 83.48% 0.12 2.27% 1.85% 0.12 2.32% 1.90%
2016-06-30 5.78 5.56 0.64 7.37% 11.03% 4.99 89.81% 86.26% 0.02 0.30% 0.29% 0.14 2.52% 2.42%
2016-03-31 7.55 7.47 0.68 8.00% 8.97% 6.36 85.17% 84.27% 0.37 4.90% 4.85% 0.14 1.93% 1.91%
2015-12-31 8.47 8.41 0.82 9.00% 9.64% 7.12 84.67% 84.08% 0.03 0.37% 0.36% 0.20 2.39% 2.38%
2015-09-30 7.97 7.76 0.29 3.75% 3.66% 6.96 86.98% 87.31% 0.48 6.17% 6.01% 0.14 1.81% 1.76%
2015-06-30 12.44 9.35 1.81 19.38% 14.57% 8.74 60.38% 70.21% 0.90 9.59% 7.21% 1.00 10.65% 8.01%
2015-03-31 13.87 11.26 2.23 19.79% 16.06% 9.07 57.37% 65.40% 0.20 1.82% 1.48% 2.37 21.02% 17.06%
2014-12-31 8.69 5.75 0.79 13.78% 9.13% 7.20 74.12% 82.86% 0.34 5.85% 3.87% 0.36 6.25% 4.14%
2014-09-30 7.91 4.92 0.87 17.67% 10.99% 6.69 75.21% 84.58% 0.13 2.57% 1.60% 0.22 4.55% 2.83%
2014-06-30 6.16 6.11 0.00 0.00% 0.00% 5.29 85.86% 85.98% 0.11 1.77% 1.76% 0.15 2.46% 2.44%
2014-03-31 6.61 5.50 0.00 0.00% 0.00% 6.32 94.71% 95.60% 0.12 2.15% 1.79% 0.17 3.14% 2.61%
2013-12-31 10.32 8.13 0.00 0.00% 0.00% 6.12 48.25% 59.26% 3.14 38.62% 30.40% 0.37 4.52% 3.56%
2013-09-30 7.69 7.44 0.00 0.00% 0.00% 6.55 84.64% 85.15% 0.92 12.35% 11.94% 0.22 3.01% 2.91%
2013-06-30 5.58 4.33 0.00 0.00% 0.00% 5.26 92.50% 94.18% 0.25 5.70% 4.42% 0.08 1.80% 1.40%
2013-03-31 9.06 4.87 0.97 19.87% 10.68% 7.18 61.43% 79.27% 0.72 14.87% 7.99% 0.19 3.83% 2.06%
2012-12-31 9.31 5.80 0.87 14.95% 9.31% 7.97 77.00% 85.67% 0.30 5.17% 3.22% 0.17 2.88% 1.80%
2012-09-30 10.01 5.81 0.61 10.54% 6.12% 8.91 81.12% 89.05% 0.36 6.28% 3.64% 0.12 2.06% 1.19%
2012-06-30 10.34 6.38 0.54 8.54% 5.27% 8.96 78.32% 86.62% 0.76 11.96% 7.38% 0.08 1.18% 0.73%
2012-03-31 6.85 6.82 0.27 3.98% 3.97% 6.24 90.98% 91.02% 0.20 2.99% 2.97% 0.14 2.05% 2.04%
2011-12-31 8.23 6.78 0.51 7.53% 6.21% 6.79 78.84% 82.56% 0.55 8.08% 6.66% 0.38 5.55% 4.57%
2011-09-30 13.28 8.42 1.57 18.68% 11.84% 11.07 73.68% 83.32% 0.50 5.97% 3.78% 0.14 1.67% 1.06%
2011-06-30 15.01 12.79 2.47 19.33% 16.47% 12.14 77.53% 80.85% 0.17 1.29% 1.10% 0.24 1.85% 1.58%
2011-03-31 18.89 14.90 2.79 18.73% 14.77% 14.87 73.05% 78.74% 0.23 1.54% 1.22% 0.99 6.68% 5.27%
2010-12-31 16.45 13.06 2.52 19.30% 15.32% 12.30 68.23% 74.78% 0.27 2.08% 1.65% 1.36 10.39% 8.25%
2010-09-30 9.21 8.11 1.25 15.47% 13.63% 6.55 67.19% 71.10% 0.29 3.58% 3.16% 1.12 13.76% 12.11%
2010-06-30 8.92 7.99 0.71 8.88% 7.95% 8.02 88.75% 89.93% 0.09 1.12% 1.00% 0.10 1.25% 1.12%
2010-03-31 12.51 10.76 1.89 17.53% 15.07% 10.04 77.06% 80.27% 0.09 0.79% 0.68% 0.50 4.62% 3.98%
2009-12-31 18.96 17.30 2.81 6.65% 14.81% 15.79 91.26% 83.28% 0.06 0.34% 0.31% 0.30 1.75% 1.60%
2009-09-30 27.06 26.94 1.06 3.93% 3.91% 19.31 71.67% 71.34% 5.11 18.97% 18.88% 1.59 5.43% 5.87%
2009-06-30 0.00 58.22 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%