富国产业债券A

(100058)公募债券型
+添加自选
1.2005 0.05%+0.0006
单位净值 [2024-04-17]
1.7075
累计净值 [2024-04-17]
       
净值估算 [2024-04-17   ]
  • 最近一月：0.56%
  • 最近一季：1.34%
  • 最近半年：2.59%
  • 今年以来：1.56%
  • 最近一年：4.32%
  • 最近两年：7.26%
  • 最近三年：12.27%
  • 成立以来：92.26%
  • 成立日期：2011-12-05
  • 基金经理：武磊 黄纪亮
  • 产品类型：契约型开放式
  • 最新份额：64.68亿
  • 申购状态：可以申购
  • 最新规模：120.80亿元
  • 投资风格：普通债券型
  • 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(%)
2023-12-31 102.36 78.53 0.00 0.00% 0.00% 96.99 93.15% 94.75% 1.58 2.02% 1.55% 3.79 4.83% 3.70%
2023-09-30 102.23 77.53 0.00 0.00% 0.00% 100.32 97.54% 98.12% 1.62 2.09% 1.59% 0.12 0.15% 0.12%
2023-06-30 120.80 90.18 0.00 0.00% 0.00% 118.19 97.11% 97.84% 1.52 1.68% 1.25% 0.06 0.07% 0.06%
2023-03-31 120.68 91.55 0.00 0.00% 0.00% 114.07 92.77% 94.52% 1.97 2.15% 1.63% 4.65 5.08% 3.85%
2022-12-31 141.42 103.76 0.00 0.00% 0.00% 138.13 96.82% 97.67% 2.41 2.33% 1.71% 0.88 0.85% 0.62%
2022-09-30 191.29 164.89 0.00 0.00% 0.00% 189.22 98.74% 98.92% 0.75 0.46% 0.39% 1.31 0.80% 0.69%
2022-06-30 155.96 138.67 0.00 0.00% 0.00% 154.99 99.30% 99.38% 0.82 0.59% 0.52% 0.15 0.11% 0.10%
2022-03-31 173.48 133.58 0.00 0.00% 0.00% 165.21 123.68% 95.23% 2.51 1.88% 1.44% 5.77 4.32% 3.33%
2021-12-31 185.06 138.76 0.00 0.00% 0.00% 175.66 126.59% 0.95% 0.01 1.75% 0.00% 6.51 4.69% 0.04%
2021-09-30 172.01 133.78 0.00 0.00% 0.00% 166.82 124.69% 96.98% 2.39 1.79% 1.39% 3.93 2.94% 2.29%
2021-06-30 120.31 96.41 0.00 0.00% 0.00% 115.57 95.09% 0.96% 0.29 0.80% 0.00% 3.97 4.11% 0.03%
2021-03-31 90.64 78.82 0.00 0.00% 0.00% 87.54 96.06% 96.57% 0.53 0.67% 0.59% 2.58 3.27% 2.84%
2020-12-31 74.10 65.42 0.00 0.00% 0.00% 72.00 96.78% 97.16% 0.93 1.43% 1.26% 1.17 1.79% 1.58%
2020-09-30 65.57 57.90 0.00 0.00% 0.00% 63.98 97.25% 97.57% 0.12 0.21% 0.18% 1.13 1.96% 1.73%
2020-06-30 59.74 57.99 0.00 0.00% 0.00% 56.98 95.24% 95.38% 0.73 1.26% 1.22% 2.03 3.50% 3.40%
2020-03-31 71.66 56.78 0.00 0.00% 0.00% 69.78 96.68% 97.38% 0.70 1.24% 0.98% 1.18 2.08% 1.64%
2019-12-31 44.91 38.01 0.00 0.00% 0.00% 43.17 95.42% 96.12% 0.37 0.97% 0.82% 1.37 3.61% 3.06%
2019-09-30 32.15 29.34 0.00 0.00% 0.00% 31.43 97.56% 97.77% 0.30 1.01% 0.92% 0.42 1.43% 1.31%
2019-06-30 10.78 8.04 0.00 0.00% 0.00% 10.32 94.24% 95.70% 0.09 1.08% 0.81% 0.26 3.19% 2.38%
2019-03-31 10.02 7.97 0.00 0.00% 0.00% 9.49 93.34% 94.70% 0.10 1.26% 1.01% 0.43 5.40% 4.29%
2018-12-31 6.68 4.97 0.00 0.00% 0.00% 6.19 90.07% 92.62% 0.04 0.78% 0.58% 0.45 9.15% 6.80%
2018-09-30 6.63 4.86 0.00 0.00% 0.00% 6.46 96.60% 97.51% 0.04 0.90% 0.66% 0.12 2.50% 1.83%
2018-06-30 6.45 4.82 0.00 0.00% 0.00% 6.17 94.04% 95.55% 0.07 1.45% 1.08% 0.17 3.58% 2.67%
2018-03-31 6.81 5.04 0.00 0.00% 0.00% 6.58 95.58% 96.72% 0.09 1.76% 1.31% 0.13 2.66% 1.97%
2017-12-31 7.42 5.53 0.00 0.00% 0.00% 7.24 96.83% 97.63% 0.06 1.00% 0.75% 0.12 2.17% 1.62%
2017-09-30 7.94 6.05 0.00 0.00% 0.00% 7.68 95.77% 96.77% 0.11 1.75% 1.33% 0.15 2.48% 1.90%
2017-06-30 8.16 6.05 0.00 0.00% 0.00% 6.91 79.24% 84.61% 0.08 1.32% 0.98% 0.36 6.00% 4.45%
2017-03-31 14.61 10.58 0.00 0.00% 0.00% 13.67 91.06% 93.53% 0.11 1.04% 0.75% 0.84 7.90% 5.72%
2016-12-31 18.16 12.92 0.00 0.00% 0.00% 16.26 85.33% 89.55% 0.85 6.55% 4.66% 1.05 8.12% 5.79%
2016-09-30 22.22 17.61 0.00 0.00% 0.00% 20.99 93.02% 94.47% 0.81 4.62% 3.66% 0.42 2.36% 1.87%
2016-06-30 19.62 19.59 0.00 0.00% 0.00% 18.88 96.22% 96.23% 0.37 1.91% 1.90% 0.37 1.87% 1.87%
2016-03-31 24.20 23.66 0.00 0.00% 0.00% 20.65 85.02% 85.35% 1.04 4.39% 4.29% 0.81 3.41% 3.34%
2015-12-31 25.10 24.52 0.08 0.34% 0.34% 21.52 85.39% 85.72% 0.40 1.64% 1.60% 0.82 3.34% 3.26%
2015-09-30 26.93 26.48 0.00 0.00% 0.00% 26.13 96.98% 97.02% 0.34 1.27% 1.25% 0.46 1.75% 1.73%
2015-06-30 25.39 25.36 0.00 0.00% 0.00% 24.31 95.73% 95.74% 0.39 1.55% 1.55% 0.59 2.33% 2.32%
2015-03-31 27.72 27.16 0.23 0.84% 0.82% 25.05 90.18% 90.38% 0.75 2.76% 2.71% 0.89 3.27% 3.20%
2014-12-31 43.53 29.82 0.00 0.00% 0.00% 37.75 80.62% 86.72% 2.15 7.20% 4.94% 3.63 12.18% 8.34%
2014-09-30 60.38 40.18 0.00 0.00% 0.00% 55.05 86.73% 91.17% 1.67 4.17% 2.77% 3.66 9.10% 6.06%
2014-06-30 79.45 41.68 0.00 0.00% 0.00% 75.37 90.20% 94.86% 1.67 4.00% 2.10% 2.42 5.80% 3.04%
2014-03-31 84.35 41.58 0.00 0.00% 0.00% 80.22 90.05% 95.09% 2.16 5.20% 2.56% 1.98 4.75% 2.35%
2013-12-31 98.07 45.93 0.00 0.00% 0.00% 91.74 86.23% 93.55% 3.22 7.00% 3.28% 3.11 6.77% 3.17%
2013-09-30 99.03 57.83 0.00 0.00% 0.00% 88.81 82.32% 89.67% 3.78 6.54% 3.82% 6.45 11.14% 6.51%
2013-06-30 79.17 59.02 0.00 0.00% 0.00% 68.98 82.75% 87.14% 1.54 2.62% 1.95% 2.34 3.96% 2.95%
2013-03-31 73.03 50.61 0.00 0.00% 0.00% 69.27 92.57% 94.85% 1.13 2.23% 1.55% 2.63 5.20% 3.60%
2012-12-31 70.52 45.23 0.00 0.00% 0.00% 64.49 86.69% 91.46% 1.78 3.93% 2.52% 4.24 9.38% 6.02%
2012-09-30 52.47 42.84 0.00 0.00% 0.00% 50.54 95.51% 96.33% 0.73 1.70% 1.39% 1.19 2.79% 2.28%
2012-06-30 55.30 41.93 0.00 0.00% 0.00% 52.03 92.20% 94.09% 1.75 4.17% 3.16% 1.52 3.63% 2.75%
2012-03-31 36.90 28.01 0.00 0.00% 0.00% 33.76 88.81% 91.51% 0.34 1.21% 0.92% 2.80 9.98% 7.57%
2011-12-31 0.00 10.79 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%