富国强回报定开债C
(100073)公募债券型
1.6873
-0.05%-0.0009
单位净值 [2024-04-25]
1.8623
累计净值 [2024-04-25]
净值估算 [2024-04-25 ]
- 最近一月：0.88%
- 最近一季：1.81%
- 最近半年：3.55%
- 今年以来：2.26%
- 最近一年：5.05%
- 最近两年：8.65%
- 最近三年：13.90%
- 成立以来：89.00%
- 成立日期：2013-01-29
- 基金经理：黄纪亮
- 产品类型：契约型开放式
- 最新份额：0.19亿
- 申购状态：可以申购
- 最新规模：16.18亿元
- 投资风格：纯债型(封闭)
- 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 | 18.09 | 12.13 | 0.00 | 0.00% | 0.00% | 17.85 | 97.96% | 98.63% | 0.25 | 2.02% | 1.36% | 0.00 | 0.02% | 0.01% |
| 2023-09-30 | 17.80 | 11.98 | 0.00 | 0.00% | 0.00% | 17.07 | 93.96% | 95.93% | 0.18 | 1.53% | 1.03% | 0.02 | 0.18% | 0.13% |
| 2023-06-30 | 16.18 | 11.90 | 0.00 | 0.00% | 0.00% | 16.10 | 99.30% | 99.48% | 0.01 | 0.12% | 0.09% | 0.07 | 0.58% | 0.43% |
| 2023-03-31 | 14.99 | 11.78 | 0.00 | 0.00% | 0.00% | 14.70 | 97.53% | 98.05% | 0.29 | 2.47% | 1.94% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 17.38 | 11.78 | 0.00 | 0.00% | 0.00% | 17.17 | 98.17% | 98.76% | 0.22 | 1.83% | 1.24% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 14.60 | 11.92 | 0.00 | 0.00% | 0.00% | 14.51 | 99.21% | 99.35% | 0.09 | 0.79% | 0.65% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 14.71 | 11.74 | 0.00 | 0.00% | 0.00% | 14.22 | 95.82% | 96.66% | 0.06 | 0.50% | 0.40% | 0.43 | 3.68% | 2.94% |
| 2022-03-31 | 15.81 | 11.57 | 0.00 | 0.00% | 0.00% | 13.94 | 120.48% | 88.14% | 0.43 | 3.75% | 2.74% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 15.18 | 11.51 | 0.00 | 0.00% | 0.00% | 14.37 | 124.85% | 0.95% | 0.01 | 1.64% | 0.00% | 0.23 | 1.99% | 0.02% |
| 2021-09-30 | 13.68 | 11.37 | 0.00 | 0.00% | 0.00% | 13.40 | 117.86% | 97.99% | 0.11 | 0.97% | 0.80% | 0.16 | 1.45% | 1.21% |
| 2021-06-30 | 11.47 | 11.32 | 0.00 | 0.00% | 0.00% | 10.81 | 94.13% | 0.94% | 0.00 | 0.14% | 3.67% | 0.65 | 5.73% | 0.06% |
| 2021-03-31 | 5.74 | 4.34 | 0.00 | 0.00% | 0.00% | 5.46 | 93.47% | 95.07% | 0.16 | 3.70% | 2.79% | 0.12 | 2.83% | 2.14% |
| 2020-12-31 | 6.68 | 4.41 | 0.00 | 0.00% | 0.00% | 6.46 | 95.01% | 96.70% | 0.10 | 2.26% | 1.50% | 0.12 | 2.73% | 1.80% |
| 2020-09-30 | 6.32 | 4.38 | 0.00 | 0.00% | 0.00% | 6.12 | 95.39% | 96.80% | 0.07 | 1.67% | 1.16% | 0.13 | 2.94% | 2.04% |
| 2020-06-30 | 6.62 | 4.51 | 0.00 | 0.00% | 0.00% | 6.30 | 92.89% | 95.16% | 0.05 | 1.05% | 0.71% | 0.27 | 6.06% | 4.13% |
| 2020-03-31 | 6.32 | 4.50 | 0.00 | 0.00% | 0.00% | 6.06 | 94.12% | 95.82% | 0.13 | 2.85% | 2.03% | 0.14 | 3.03% | 2.15% |
| 2019-12-31 | 6.41 | 4.38 | 0.00 | 0.00% | 0.00% | 6.19 | 95.07% | 96.63% | 0.09 | 2.13% | 1.45% | 0.12 | 2.80% | 1.92% |
| 2019-09-30 | 6.13 | 4.31 | 0.00 | 0.00% | 0.00% | 5.91 | 94.98% | 96.46% | 0.04 | 1.04% | 0.73% | 0.17 | 3.98% | 2.81% |
| 2019-06-30 | 6.32 | 4.22 | 0.00 | 0.00% | 0.00% | 6.09 | 94.67% | 96.44% | 0.07 | 1.71% | 1.14% | 0.15 | 3.62% | 2.42% |
| 2019-03-31 | 5.22 | 3.61 | 0.00 | 0.00% | 0.00% | 4.67 | 84.85% | 89.52% | 0.11 | 3.12% | 2.16% | 0.43 | 12.03% | 8.32% |
| 2018-12-31 | 5.98 | 3.86 | 0.00 | 0.00% | 0.00% | 5.76 | 94.31% | 96.32% | 0.04 | 1.09% | 0.71% | 0.18 | 4.60% | 2.97% |
| 2018-09-30 | 5.68 | 3.75 | 0.00 | 0.00% | 0.00% | 5.53 | 96.15% | 97.46% | 0.05 | 1.33% | 0.88% | 0.09 | 2.52% | 1.66% |
| 2018-06-30 | 5.82 | 3.65 | 0.00 | 0.00% | 0.00% | 5.63 | 94.82% | 96.74% | 0.02 | 0.42% | 0.27% | 0.17 | 4.76% | 2.99% |
| 2018-03-31 | 6.32 | 3.67 | 0.00 | 0.00% | 0.00% | 6.04 | 92.38% | 95.57% | 0.12 | 3.39% | 1.97% | 0.16 | 4.23% | 2.46% |
| 2017-12-31 | 7.10 | 3.94 | 0.00 | 0.00% | 0.00% | 6.82 | 92.78% | 96.00% | 0.10 | 2.61% | 1.44% | 0.18 | 4.61% | 2.56% |
| 2017-09-30 | 7.36 | 4.14 | 0.00 | 0.00% | 0.00% | 7.04 | 92.28% | 95.65% | 0.17 | 4.01% | 2.26% | 0.15 | 3.71% | 2.09% |
| 2017-06-30 | 6.95 | 4.32 | 0.00 | 0.00% | 0.00% | 6.73 | 94.97% | 96.88% | 0.10 | 2.31% | 1.43% | 0.12 | 2.72% | 1.69% |
| 2017-03-31 | 5.08 | 4.40 | 0.00 | 0.00% | 0.00% | 3.65 | 67.50% | 71.84% | 0.04 | 0.81% | 0.70% | 0.14 | 3.27% | 2.84% |
| 2016-12-31 | 3.26 | 2.08 | 0.00 | 0.00% | 0.00% | 3.10 | 92.60% | 95.28% | 0.05 | 2.25% | 1.44% | 0.11 | 5.15% | 3.28% |
| 2016-09-30 | 3.02 | 2.13 | 0.00 | 0.00% | 0.00% | 2.88 | 93.62% | 95.50% | 0.08 | 3.76% | 2.65% | 0.06 | 2.62% | 1.85% |
| 2016-06-30 | 3.19 | 2.06 | 0.00 | 0.00% | 0.00% | 3.05 | 93.19% | 95.60% | 0.09 | 4.40% | 2.84% | 0.05 | 2.41% | 1.56% |
| 2016-03-31 | 3.02 | 2.04 | 0.00 | 0.00% | 0.00% | 2.89 | 93.35% | 95.52% | 0.06 | 3.17% | 2.13% | 0.07 | 3.48% | 2.35% |
| 2015-12-31 | 3.25 | 2.21 | 0.00 | 0.00% | 0.00% | 3.06 | 91.55% | 94.24% | 0.10 | 4.39% | 2.99% | 0.09 | 4.06% | 2.77% |
| 2015-09-30 | 3.54 | 2.30 | 0.00 | 0.00% | 0.00% | 3.37 | 92.58% | 95.19% | 0.08 | 3.28% | 2.12% | 0.10 | 4.14% | 2.69% |
| 2015-06-30 | 2.84 | 2.23 | 0.00 | 0.00% | 0.00% | 2.49 | 84.55% | 87.85% | 0.10 | 4.37% | 3.44% | 0.25 | 11.08% | 8.71% |
| 2015-03-31 | 3.37 | 2.39 | 0.00 | 0.00% | 0.00% | 3.20 | 92.82% | 94.90% | 0.10 | 4.32% | 3.07% | 0.07 | 2.86% | 2.03% |
| 2014-12-31 | 13.16 | 9.54 | 0.00 | 0.00% | 0.00% | 12.22 | 90.17% | 92.87% | 0.51 | 5.32% | 3.86% | 0.43 | 4.51% | 3.27% |
| 2014-09-30 | 14.79 | 9.31 | 0.00 | 0.00% | 0.00% | 13.96 | 91.11% | 94.40% | 0.44 | 4.74% | 2.99% | 0.39 | 4.15% | 2.61% |
| 2014-06-30 | 18.20 | 10.24 | 0.00 | 0.00% | 0.00% | 16.64 | 84.78% | 91.44% | 0.70 | 6.88% | 3.87% | 0.36 | 3.52% | 1.98% |
| 2014-03-31 | 22.65 | 10.82 | 0.00 | 0.00% | 0.00% | 20.99 | 84.70% | 92.69% | 0.79 | 7.31% | 3.49% | 0.87 | 7.99% | 3.82% |
| 2013-12-31 | 23.30 | 11.64 | 0.00 | 0.00% | 0.00% | 21.50 | 84.53% | 92.27% | 0.94 | 8.11% | 4.05% | 0.86 | 7.36% | 3.68% |
| 2013-09-30 | 24.76 | 13.39 | 0.00 | 0.00% | 0.00% | 23.34 | 89.39% | 94.26% | 0.82 | 6.12% | 3.31% | 0.60 | 4.49% | 2.43% |
| 2013-06-30 | 25.52 | 14.89 | 0.00 | 0.00% | 0.00% | 21.96 | 76.12% | 86.07% | 0.73 | 4.93% | 2.87% | 0.74 | 4.99% | 2.92% |
| 2013-03-31 | 23.81 | 16.18 | 0.00 | 0.00% | 0.00% | 22.12 | 89.56% | 92.90% | 1.21 | 7.46% | 5.07% | 0.48 | 2.98% | 2.03% |