富国汇利回报分级债券A
(150020)公募债券型
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单位净值 [---]
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累计净值 [---]
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净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2010-09-09
- 基金经理：黄纪亮
- 产品类型：契约型开放式
- 最新份额：16.35亿
- 申购状态：不可申购
- 最新规模：23.65亿元
- 投资风格：其它(封闭)
- 管理公司：富国基金
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(%) | |||
| 2017-06-30 | 23.65 | 17.27 | 0.20 | 1.17% | 0.86% | 22.68 | 94.40% | 95.91% | 0.32 | 1.85% | 1.35% | 0.44 | 2.58% | 1.88% |
| 2016-12-31 | 25.44 | 17.12 | 0.00 | 0.00% | 0.00% | 23.64 | 89.47% | 92.91% | 0.90 | 5.28% | 3.56% | 0.50 | 2.91% | 1.96% |
| 2016-06-30 | 24.02 | 16.90 | 0.00 | 0.00% | 0.00% | 23.01 | 94.03% | 95.80% | 0.53 | 3.12% | 2.20% | 0.48 | 2.85% | 2.00% |
| 2015-12-31 | 25.35 | 16.52 | 0.00 | 0.00% | 0.00% | 22.29 | 81.47% | 87.92% | 0.65 | 3.92% | 2.56% | 2.41 | 14.61% | 9.52% |
| 2015-06-30 | 34.87 | 27.90 | 1.43 | 5.14% | 4.11% | 31.13 | 86.58% | 89.26% | 1.58 | 5.66% | 4.53% | 0.73 | 2.62% | 2.10% |
| 2014-12-31 | 39.51 | 26.48 | 0.30 | 1.13% | 0.76% | 34.29 | 80.28% | 86.78% | 1.32 | 4.97% | 3.33% | 1.12 | 4.24% | 2.84% |
| 2014-06-30 | 41.98 | 24.89 | 0.00 | 0.00% | 0.00% | 40.00 | 92.01% | 95.26% | 0.94 | 3.80% | 2.25% | 1.04 | 4.19% | 2.49% |
| 2013-12-31 | 38.73 | 23.54 | 0.00 | 0.00% | 0.00% | 36.20 | 89.24% | 93.46% | 1.39 | 5.89% | 3.58% | 1.15 | 4.87% | 2.96% |
| 2013-06-30 | 52.04 | 35.71 | 0.00 | 0.00% | 0.00% | 46.48 | 84.43% | 89.30% | 2.39 | 6.70% | 4.60% | 1.16 | 3.24% | 2.23% |
| 2012-12-31 | 52.89 | 34.51 | 0.00 | 0.00% | 0.00% | 49.03 | 88.80% | 92.69% | 1.03 | 3.00% | 1.96% | 1.83 | 5.30% | 3.46% |
| 2012-06-30 | 52.39 | 33.47 | 0.03 | 0.08% | 0.05% | 47.75 | 86.16% | 91.15% | 0.68 | 2.03% | 1.30% | 1.25 | 3.74% | 2.39% |
| 2011-12-31 | 48.25 | 30.53 | 0.14 | 0.47% | 0.30% | 44.83 | 88.79% | 92.90% | 1.17 | 3.83% | 2.43% | 2.11 | 6.91% | 4.37% |
| 2011-06-30 | 44.83 | 30.70 | 0.76 | 2.49% | 1.70% | 41.25 | 88.34% | 92.01% | 0.60 | 1.96% | 1.34% | 1.84 | 6.00% | 4.12% |
| 2010-12-31 | 38.52 | 29.88 | 0.10 | 0.34% | 0.26% | 34.46 | 86.43% | 89.47% | 0.40 | 1.33% | 1.03% | 2.06 | 6.88% | 5.35% |