富国天盈分级债券B
(150041)公募债券型
1.0830
-19.84%-0.2148
单位净值 [2014-06-30]
1.0830
累计净值 [2014-06-30]
净值估算 [2022-12-02 ]
- 最近一月：-19.84%
- 最近一季：-17.39%
- 最近半年：-16.24%
- 今年以来：-16.11%
- 最近一年：-20.31%
- 最近两年：-11.81%
- 最近三年：8.41%
- 成立以来：8.30%
- 成立日期：2011-05-23
- 基金经理：饶刚
- 产品类型：契约型开放式
- 最新份额：10.51亿
- 申购状态：可以申购
- 最新规模：38.98亿元
- 投资风格：其它(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(%) | |||
| 2014-03-31 | 38.98 | 21.69 | 0.00 | 0.00% | 0.00% | 36.17 | 87.06% | 92.80% | 1.77 | 8.17% | 4.54% | 1.04 | 4.77% | 2.66% |
| 2013-12-31 | 44.10 | 21.38 | 0.00 | 0.00% | 0.00% | 40.23 | 81.91% | 91.23% | 1.75 | 8.17% | 3.96% | 1.11 | 5.21% | 2.53% |
| 2013-09-30 | 45.41 | 30.11 | 0.00 | 0.00% | 0.00% | 41.68 | 87.59% | 91.77% | 0.50 | 1.67% | 1.11% | 1.27 | 4.21% | 2.79% |
| 2013-06-30 | 48.50 | 30.20 | 0.00 | 0.00% | 0.00% | 41.82 | 77.87% | 86.22% | 1.89 | 6.27% | 3.91% | 1.21 | 4.00% | 2.49% |
| 2013-03-31 | 39.10 | 31.05 | 0.00 | 0.00% | 0.00% | 36.92 | 92.98% | 94.42% | 1.20 | 3.88% | 3.08% | 0.98 | 3.14% | 2.50% |
| 2012-12-31 | 50.45 | 30.16 | 0.00 | 0.00% | 0.00% | 46.64 | 87.39% | 92.46% | 0.91 | 3.03% | 1.81% | 1.30 | 4.31% | 2.58% |
| 2012-09-30 | 42.87 | 37.71 | 0.00 | 0.00% | 0.00% | 40.55 | 93.85% | 94.59% | 0.31 | 0.83% | 0.73% | 1.01 | 2.67% | 2.35% |
| 2012-06-30 | 53.67 | 37.57 | 0.00 | 0.00% | 0.00% | 45.21 | 77.49% | 84.24% | 2.26 | 6.00% | 4.20% | 0.95 | 2.54% | 1.78% |
| 2012-03-31 | 43.95 | 25.19 | 0.00 | 0.00% | 0.00% | 41.39 | 89.85% | 94.18% | 1.61 | 6.39% | 3.66% | 0.95 | 3.76% | 2.16% |
| 2011-12-31 | 46.26 | 24.37 | 0.34 | 1.39% | 0.73% | 43.13 | 87.16% | 93.24% | 0.73 | 3.01% | 1.58% | 1.26 | 5.18% | 2.73% |
| 2011-09-30 | 48.21 | 34.97 | 0.01 | 0.02% | 0.01% | 39.83 | 76.02% | 82.61% | 0.62 | 1.79% | 1.30% | 1.14 | 3.27% | 2.37% |
| 2011-06-30 | 0.00 | 35.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |