富国纯债债券发起式A/B

(100066)公募债券型
+添加自选
1.1151 -0.01%-0.0001
单位净值 [2024-05-10]
1.5209
累计净值 [2024-05-10]
       
净值估算 [2024-05-10   ]
  • 最近一月：0.38%
  • 最近一季：1.31%
  • 最近半年：3.05%
  • 今年以来：2.16%
  • 最近一年：4.47%
  • 最近两年：7.41%
  • 最近三年：12.16%
  • 成立以来：63.27%
  • 成立日期：2012-11-22
  • 基金经理：张洋 朱梦娜
  • 产品类型：契约型开放式
  • 最新份额：41.95亿
  • 申购状态：可以申购
  • 最新规模：60.26亿元
  • 投资风格：纯债型
  • 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 54.64 44.29 0.00 0.00% 0.00% 52.34 94.82% 95.80% 0.59 1.33% 1.08% 1.70 3.85% 3.12%
2023-09-30 49.48 38.67 0.00 0.00% 0.00% 48.57 97.66% 98.17% 0.56 1.45% 1.13% 0.34 0.89% 0.70%
2023-06-30 60.26 48.60 0.00 0.00% 0.00% 58.72 96.83% 97.44% 0.73 1.49% 1.20% 0.82 1.68% 1.36%
2023-03-31 45.79 38.43 0.00 0.00% 0.00% 45.09 98.18% 98.47% 0.56 1.45% 1.22% 0.14 0.37% 0.31%
2022-12-31 43.85 34.93 0.00 0.00% 0.00% 43.40 98.72% 98.98% 0.37 1.06% 0.84% 0.08 0.22% 0.18%
2022-09-30 64.66 54.09 0.00 0.00% 0.00% 63.99 98.77% 98.97% 0.61 1.12% 0.94% 0.06 0.11% 0.09%
2022-06-30 48.48 43.14 0.00 0.00% 0.00% 48.01 98.93% 99.04% 0.29 0.68% 0.61% 0.17 0.39% 0.35%
2022-03-31 35.99 28.32 0.00 0.00% 0.00% 35.16 124.18% 97.71% 0.45 1.58% 1.25% 0.23 0.80% 0.63%
2021-12-31 31.67 24.17 0.00 0.00% 0.00% 30.99 128.19% 0.98% 0.10 1.34% 0.00% 0.41 1.70% 0.01%
2021-09-30 21.39 16.57 0.00 0.00% 0.00% 20.79 125.42% 97.17% 0.39 2.36% 1.83% 0.38 2.30% 1.78%
2021-06-30 12.13 10.36 0.00 0.00% 0.00% 11.71 96.87% 0.97% 0.01 0.45% 0.00% 0.28 2.68% 0.02%
2021-03-31 8.52 6.87 0.00 0.00% 0.00% 8.20 95.43% 96.31% 0.14 2.07% 1.67% 0.17 2.50% 2.02%
2020-12-31 6.49 5.35 0.00 0.00% 0.00% 5.92 89.33% 91.20% 0.16 3.00% 2.47% 0.41 7.67% 6.33%
2020-09-30 5.08 4.82 0.00 0.00% 0.00% 4.80 94.19% 94.50% 0.07 1.45% 1.37% 0.21 4.36% 4.13%
2020-06-30 7.45 5.96 0.00 0.00% 0.00% 7.14 94.79% 95.83% 0.08 1.28% 1.02% 0.23 3.93% 3.15%
2020-03-31 6.98 5.27 0.00 0.00% 0.00% 6.35 87.99% 90.92% 0.46 8.73% 6.59% 0.17 3.28% 2.49%
2019-12-31 6.29 4.55 0.00 0.00% 0.00% 5.83 89.96% 92.73% 0.04 0.99% 0.72% 0.33 7.14% 5.17%
2019-09-30 5.91 4.57 0.00 0.00% 0.00% 5.66 94.54% 95.78% 0.04 0.92% 0.71% 0.21 4.54% 3.51%
2019-06-30 3.30 2.42 0.00 0.00% 0.00% 3.22 96.60% 97.50% 0.02 0.71% 0.52% 0.07 2.69% 1.98%
2019-03-31 3.26 2.88 0.00 0.00% 0.00% 3.13 95.56% 96.07% 0.07 2.28% 2.02% 0.06 2.16% 1.91%
2018-12-31 3.35 2.53 0.00 0.00% 0.00% 1.78 38.10% 53.11% 1.12 44.07% 33.38% 0.05 2.05% 1.56%
2018-09-30 0.76 0.54 0.00 0.00% 0.00% 0.73 93.74% 95.56% 0.02 3.44% 2.44% 0.02 2.82% 2.00%
2018-06-30 0.71 0.52 0.00 0.00% 0.00% 0.53 64.48% 74.23% 0.01 2.64% 1.92% 0.17 32.88% 23.85%
2018-03-31 3.74 3.49 0.00 0.00% 0.00% 3.44 91.21% 91.79% 0.01 0.38% 0.36% 0.08 2.16% 2.02%
2017-12-31 3.40 3.38 0.00 0.00% 0.00% 2.81 82.35% 82.47% 0.04 1.12% 1.11% 0.09 2.81% 2.79%
2017-09-30 13.36 11.60 0.00 0.00% 0.00% 11.29 82.22% 84.54% 0.11 0.95% 0.83% 0.30 2.61% 2.27%
2017-06-30 30.50 24.44 0.00 0.00% 0.00% 28.21 90.65% 92.51% 0.10 0.42% 0.34% 2.18 8.93% 7.15%
2017-03-31 81.69 79.52 0.00 0.00% 0.00% 77.56 94.82% 94.94% 2.02 2.54% 2.48% 1.06 1.33% 1.30%
2016-12-31 81.64 81.57 0.00 0.00% 0.00% 73.72 90.29% 90.30% 2.30 2.81% 2.81% 0.92 1.13% 1.13%
2016-09-30 4.92 4.80 0.00 0.00% 0.00% 4.79 97.38% 97.44% 0.03 0.61% 0.60% 0.10 2.01% 1.96%
2016-06-30 3.06 2.74 0.00 0.00% 0.00% 2.67 85.76% 87.23% 0.02 0.64% 0.58% 0.32 11.78% 10.55%
2016-03-31 2.70 2.45 0.00 0.00% 0.00% 2.58 95.29% 95.72% 0.02 0.71% 0.64% 0.05 1.96% 1.79%
2015-12-31 3.05 2.74 0.00 0.00% 0.00% 2.80 91.04% 91.94% 0.17 6.31% 5.68% 0.07 2.65% 2.38%
2015-09-30 4.87 4.86 0.00 0.00% 0.00% 4.68 96.15% 96.17% 0.10 2.06% 2.05% 0.09 1.79% 1.78%
2015-06-30 2.63 2.19 0.00 0.00% 0.00% 2.45 91.71% 93.10% 0.07 3.16% 2.63% 0.11 5.13% 4.27%
2015-03-31 4.18 2.76 0.00 0.00% 0.00% 3.41 72.25% 81.65% 0.39 14.18% 9.38% 0.37 13.57% 8.97%
2014-12-31 4.69 3.18 0.00 0.00% 0.00% 4.14 82.65% 88.24% 0.32 10.11% 6.85% 0.14 4.25% 2.88%
2014-09-30 7.89 7.27 0.00 0.00% 0.00% 7.29 91.70% 92.35% 0.07 0.91% 0.84% 0.20 2.71% 2.50%
2014-06-30 10.51 6.43 0.00 0.00% 0.00% 8.72 72.11% 82.93% 0.15 2.32% 1.42% 0.58 8.98% 5.50%
2014-03-31 9.05 5.18 0.00 0.00% 0.00% 8.48 89.06% 93.73% 0.27 5.17% 2.96% 0.30 5.77% 3.31%
2013-12-31 10.30 6.37 0.00 0.00% 0.00% 9.63 89.44% 93.47% 0.25 3.93% 2.43% 0.42 6.63% 4.10%
2013-09-30 24.41 18.09 0.00 0.00% 0.00% 23.13 92.88% 94.72% 0.40 2.20% 1.63% 0.89 4.92% 3.65%
2013-06-30 27.96 21.93 0.00 0.00% 0.00% 23.67 80.41% 84.63% 1.42 6.48% 5.09% 2.88 13.11% 10.28%
2013-03-31 29.83 21.97 0.00 0.00% 0.00% 25.42 79.93% 85.22% 0.81 3.69% 2.72% 2.52 11.46% 8.44%
2012-12-31 0.00 18.66 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%