富国汇利回报两年定期开放债券

(161014)公募债券型LOF
+添加自选
1.3039 0.02%+0.0003
单位净值 [2024-04-22]
1.9909
累计净值 [2024-04-22]
       
净值估算 [2024-04-22   ]
  • 最近一月：0.12%
  • 最近一季：0.93%
  • 最近半年：1.30%
  • 今年以来：0.38%
  • 最近一年：1.79%
  • 最近两年：4.44%
  • 最近三年：10.44%
  • 成立以来：115.11%
  • 成立日期：2010-09-09
  • 基金经理：张洋 黄纪亮
  • 产品类型：契约型开放式
  • 最新份额：10.08亿
  • 申购状态：可以申购
  • 最新规模：18.59亿元
  • 投资风格：普通债券型基金(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 17.38 13.10 0.00 0.00% 0.00% 16.90 96.40% 97.29% 0.19 1.45% 1.09% 0.28 2.15% 1.62%
2023-09-30 17.36 13.06 0.11 0.81% 0.61% 16.96 96.95% 97.70% 0.26 1.95% 1.47% 0.04 0.29% 0.22%
2023-06-30 18.59 13.01 0.10 0.75% 0.52% 18.05 95.89% 97.12% 0.31 2.37% 1.66% 0.13 0.99% 0.70%
2023-03-31 18.17 12.89 0.07 0.51% 0.36% 17.77 96.94% 97.83% 0.25 1.93% 1.37% 0.08 0.62% 0.44%
2022-12-31 16.43 12.64 0.06 0.50% 0.39% 16.18 98.01% 98.46% 0.16 1.24% 0.96% 0.03 0.25% 0.19%
2022-09-30 17.10 12.85 0.06 0.45% 0.34% 16.87 98.19% 98.64% 0.18 1.36% 1.02% 0.00 0.00% 0.00%
2022-06-30 15.87 12.75 0.08 0.65% 0.53% 15.58 97.74% 98.18% 0.20 1.53% 1.23% 0.01 0.08% 0.06%
2022-03-31 16.93 12.54 0.07 0.55% 0.41% 16.67 132.90% 98.43% 0.62 4.95% 3.66% 0.00 0.00% 0.00%
2021-12-31 7.22 5.51 0.00 0.00% 0.00% 7.01 127.16% 0.97% 0.01 1.82% 0.00% 0.12 2.10% 0.02%
2021-09-30 7.96 5.43 0.00 0.00% 0.00% 7.74 142.45% 97.23% 0.06 1.12% 0.77% 0.16 2.93% 2.00%
2021-06-30 7.41 5.32 0.00 0.00% 0.00% 7.17 95.51% 0.97% 0.00 1.43% 0.00% 0.16 3.06% 0.02%
2021-03-31 7.08 5.23 0.00 0.00% 0.00% 6.88 96.14% 97.15% 0.08 1.55% 1.14% 0.12 2.31% 1.71%
2020-12-31 8.23 5.16 0.00 0.00% 0.00% 7.90 93.65% 96.02% 0.09 1.83% 1.15% 0.23 4.52% 2.83%
2020-09-30 8.45 5.12 0.00 0.00% 0.00% 8.12 93.45% 96.03% 0.17 3.24% 1.96% 0.17 3.31% 2.01%
2020-06-30 7.42 5.05 0.00 0.00% 0.00% 7.19 95.55% 96.97% 0.07 1.47% 1.00% 0.15 2.98% 2.03%
2020-03-31 6.77 5.24 0.00 0.06% 0.04% 6.46 94.11% 95.44% 0.14 2.58% 2.00% 0.17 3.25% 2.52%
2019-12-31 6.52 5.03 0.00 0.00% 0.00% 6.17 93.02% 94.61% 0.08 1.67% 1.29% 0.27 5.31% 4.10%
2019-09-30 8.89 7.19 0.00 0.00% 0.00% 8.64 96.61% 97.25% 0.07 1.02% 0.83% 0.17 2.37% 1.92%
2019-06-30 9.60 7.05 0.00 0.00% 0.00% 9.27 95.20% 96.47% 0.04 0.51% 0.38% 0.30 4.29% 3.15%
2019-03-31 9.76 7.15 0.00 0.00% 0.00% 9.26 92.93% 94.82% 0.07 1.02% 0.75% 0.43 6.05% 4.43%
2018-12-31 8.97 6.94 0.00 0.00% 0.00% 8.67 95.68% 96.65% 0.07 0.99% 0.77% 0.23 3.33% 2.58%
2018-09-30 9.55 6.73 0.00 0.00% 0.00% 9.25 95.59% 96.89% 0.04 0.59% 0.42% 0.26 3.82% 2.69%
2018-06-30 9.84 6.57 0.00 0.00% 0.00% 9.32 92.15% 94.75% 0.12 1.81% 1.21% 0.40 6.04% 4.04%
2018-03-31 9.11 6.56 0.00 0.00% 0.00% 8.49 90.46% 93.14% 0.15 2.24% 1.61% 0.48 7.30% 5.25%
2017-12-31 8.48 6.41 0.00 0.00% 0.00% 7.95 91.62% 93.67% 0.16 2.48% 1.87% 0.38 5.90% 4.46%
2017-09-30 21.42 17.50 0.03 0.19% 0.16% 20.55 95.06% 95.96% 0.30 1.70% 1.39% 0.53 3.05% 2.49%
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%
2017-03-31 25.46 17.12 0.00 0.00% 0.00% 23.06 86.01% 90.59% 0.36 2.10% 1.41% 0.48 2.82% 1.90%
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%
2016-09-30 24.86 17.46 0.00 0.00% 0.00% 23.52 92.32% 94.61% 0.77 4.42% 3.10% 0.57 3.26% 2.29%
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%
2016-03-31 25.05 16.81 0.00 0.00% 0.00% 23.97 93.55% 95.67% 0.55 3.27% 2.19% 0.53 3.18% 2.14%
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%
2015-09-30 28.77 28.74 0.00 0.00% 0.00% 23.21 80.65% 80.67% 4.91 17.10% 17.08% 0.65 2.25% 2.25%
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%
2015-03-31 33.81 27.06 0.00 0.00% 0.00% 32.46 95.00% 96.00% 0.57 2.11% 1.69% 0.78 2.89% 2.31%
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%
2014-09-30 40.71 25.58 0.00 0.00% 0.00% 38.74 92.32% 95.17% 0.90 3.50% 2.20% 1.07 4.18% 2.63%
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%
2014-03-31 41.11 23.98 0.00 0.00% 0.00% 39.31 92.52% 95.64% 0.79 3.28% 1.91% 1.01 4.20% 2.45%
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%
2013-09-30 34.84 20.93 0.00 0.00% 0.00% 29.36 73.81% 84.27% 1.54 7.37% 4.43% 2.95 14.09% 8.46%
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%
2013-03-31 50.49 35.47 0.00 0.00% 0.00% 47.67 92.03% 94.40% 0.84 2.37% 1.66% 1.99 5.60% 3.94%
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%
2012-09-30 47.40 33.71 0.00 0.00% 0.00% 45.16 93.35% 95.27% 0.77 2.28% 1.62% 1.47 4.37% 3.11%
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%
2012-03-31 49.61 31.64 0.00 0.00% 0.00% 45.98 89.16% 92.69% 1.23 3.89% 2.48% 2.40 6.95% 4.83%
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%
2011-09-30 45.32 29.30 0.31 1.06% 0.69% 42.60 90.70% 93.99% 0.95 3.24% 2.09% 1.46 5.00% 3.23%
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%
2011-03-31 41.75 30.30 0.37 1.21% 0.88% 38.94 90.75% 93.29% 0.71 2.33% 1.69% 1.73 5.71% 4.14%
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%
2010-09-30 30.24 29.93 0.02 0.07% 0.07% 16.27 54.35% 53.78% 0.64 2.14% 2.11% 0.42 1.42% 1.40%