富国新天锋债券(LOF)A

(161019)公募债券型LOF
+添加自选
1.1891 -0.08%-0.0009
单位净值 [2025-10-10]
1.7686
累计净值 [2025-10-10]
       
净值估算 [2025-10-10   ]
  • 最近一月：1.23%
  • 最近一季：1.12%
  • 最近半年：2.69%
  • 今年以来：2.92%
  • 最近一年：7.68%
  • 最近两年：10.38%
  • 最近三年：12.53%
  • 成立以来：108.49%
  • 成立日期：2012-05-07
  • 基金经理：武磊
  • 产品类型：契约型开放式
  • 最新份额：9.94亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：
  • 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(%)
2024-12-31 13.16 13.01 0.00 0.00% 0.00% 12.29 93.27% 93.34% 0.24 1.83% 1.81% 0.45 3.48% 3.44%
2024-09-30 12.79 11.35 0.00 0.00% 0.00% 12.55 97.93% 98.16% 0.16 1.38% 1.22% 0.06 0.56% 0.50%
2024-06-30 17.59 17.52 0.00 0.00% 0.00% 16.63 94.56% 94.57% 0.25 1.45% 1.45% 0.08 0.44% 0.44%
2024-03-31 26.09 21.79 0.00 0.00% 0.00% 25.45 97.07% 97.55% 0.55 2.54% 2.13% 0.08 0.39% 0.32%
2024-03-30 26.09 21.79 0.00 0.00% 0.00% 25.45 97.07% 97.55% 0.55 2.54% 2.13% 0.08 0.39% 0.32%
2023-12-31 29.47 22.55 0.00 0.00% 0.00% 28.00 93.49% 95.02% 0.39 1.73% 1.32% 1.08 4.78% 3.66%
2023-09-30 32.72 25.04 0.00 0.00% 0.00% 31.32 94.39% 95.71% 0.40 1.60% 1.22% 0.13 0.53% 0.41%
2023-06-30 36.67 27.59 0.00 0.00% 0.00% 34.76 93.10% 94.81% 0.28 1.03% 0.77% 0.18 0.65% 0.49%
2023-03-31 30.25 26.20 0.00 0.00% 0.00% 29.77 98.16% 98.40% 0.17 0.67% 0.58% 0.31 1.17% 1.02%
2023-03-30 30.25 26.20 0.00 0.00% 0.00% 29.77 98.16% 98.40% 0.17 0.67% 0.58% 0.31 1.17% 1.02%
2022-12-31 32.12 27.54 0.00 0.00% 0.00% 31.33 97.12% 97.53% 0.58 2.11% 1.81% 0.21 0.77% 0.66%
2022-09-30 47.72 42.15 0.00 0.00% 0.00% 47.47 99.42% 99.49% 0.17 0.41% 0.36% 0.07 0.17% 0.15%
2022-06-30 33.56 31.43 0.00 0.00% 0.00% 32.33 96.10% 96.34% 0.39 1.25% 1.17% 0.83 2.65% 2.49%
2022-03-31 39.40 29.57 0.00 0.00% 0.00% 37.24 92.68% 94.51% 0.65 2.21% 1.66% 1.51 5.11% 3.83%
2022-03-30 39.40 29.57 0.00 0.00% 0.00% 37.24 92.68% 94.51% 0.65 2.21% 1.66% 1.51 5.11% 3.83%
2021-12-31 41.63 30.52 0.00 0.00% 0.00% 38.68 90.33% 92.91% 0.50 1.65% 1.21% 2.45 8.02% 5.88%
2021-09-30 34.27 27.17 0.00 0.00% 0.00% 31.73 90.65% 92.59% 0.29 1.08% 0.85% 2.25 8.27% 6.56%
2021-06-30 12.61 10.87 0.01 0.13% 0.11% 12.13 95.58% 96.18% 0.09 0.87% 0.75% 0.37 3.42% 2.96%
2021-03-31 5.37 5.32 0.00 0.00% 0.00% 5.15 95.89% 95.92% 0.07 1.41% 1.39% 0.11 2.14% 2.13%
2021-03-30 5.37 5.32 0.00 0.00% 0.00% 5.15 95.89% 95.92% 0.07 1.41% 1.39% 0.11 2.14% 2.13%
2020-12-31 5.51 5.43 0.00 0.00% 0.00% 5.39 97.74% 97.77% 0.02 0.29% 0.29% 0.10 1.79% 1.76%
2020-09-30 4.76 4.49 0.00 0.00% 0.00% 4.65 97.50% 97.65% 0.03 0.59% 0.55% 0.09 1.91% 1.80%
2020-06-30 4.77 4.55 0.00 0.00% 0.00% 4.64 97.17% 97.30% 0.05 1.01% 0.97% 0.08 1.82% 1.73%
2020-03-31 7.85 7.82 0.00 0.00% 0.00% 7.67 97.71% 97.71% 0.03 0.35% 0.35% 0.10 1.30% 1.30%
2020-03-30 7.85 7.82 0.00 0.00% 0.00% 7.67 97.71% 97.71% 0.03 0.35% 0.35% 0.10 1.30% 1.30%
2019-12-31 4.33 3.83 0.00 0.00% 0.00% 4.14 95.05% 95.62% 0.03 0.69% 0.61% 0.16 4.26% 3.77%
2019-09-30 4.18 3.60 0.00 0.00% 0.00% 3.87 91.22% 92.45% 0.02 0.68% 0.58% 0.29 8.10% 6.97%
2019-06-30 3.85 3.41 0.00 0.00% 0.00% 3.76 97.30% 97.60% 0.03 0.78% 0.69% 0.07 1.92% 1.71%
2019-03-31 3.82 3.50 0.02 0.54% 0.49% 3.59 93.64% 94.17% 0.04 1.22% 1.12% 0.16 4.60% 4.22%
2019-03-30 3.82 3.50 0.02 0.54% 0.49% 3.59 93.64% 94.17% 0.04 1.22% 1.12% 0.16 4.60% 4.22%
2018-12-31 2.07 2.07 0.01 0.67% 0.66% 1.72 82.66% 82.73% 0.02 1.21% 1.20% 0.03 1.28% 1.28%
2018-09-30 2.22 2.05 0.02 0.74% 0.68% 2.14 95.97% 96.27% 0.01 0.28% 0.26% 0.05 2.38% 2.20%
2018-06-30 0.89 0.88 0.02 2.00% 2.00% 0.74 83.93% 83.96% 0.11 12.26% 12.23% 0.02 1.81% 1.81%
2018-03-31 4.33 4.33 0.04 0.89% 0.89% 4.07 93.87% 93.88% 0.08 1.76% 1.76% 0.15 3.48% 3.47%
2018-03-30 4.33 4.33 0.04 0.89% 0.89% 4.07 93.87% 93.88% 0.08 1.76% 1.76% 0.15 3.48% 3.47%
2017-12-31 6.64 4.33 0.18 4.12% 2.69% 5.56 75.13% 83.77% 0.05 1.09% 0.71% 0.11 2.50% 1.63%
2017-09-30 6.23 4.36 0.06 1.30% 0.91% 5.82 90.68% 93.48% 0.18 4.19% 2.93% 0.17 3.83% 2.68%
2017-06-30 4.88 4.34 0.06 1.40% 1.24% 4.71 96.09% 96.53% 0.02 0.45% 0.40% 0.09 2.06% 1.83%
2017-03-31 4.58 4.31 0.00 0.00% 0.00% 4.18 90.80% 91.35% 0.02 0.40% 0.38% 0.25 5.78% 5.43%
2017-03-30 4.58 4.31 0.00 0.00% 0.00% 4.18 90.80% 91.35% 0.02 0.40% 0.38% 0.25 5.78% 5.43%
2016-12-31 4.38 4.29 0.00 0.00% 0.00% 3.94 89.84% 90.03% 0.03 0.62% 0.61% 0.11 2.57% 2.52%
2016-09-30 5.08 4.38 0.00 0.00% 0.00% 4.94 96.83% 97.27% 0.03 0.63% 0.54% 0.11 2.54% 2.19%
2016-06-30 4.95 4.38 0.00 0.00% 0.00% 4.81 96.89% 97.24% 0.02 0.45% 0.40% 0.12 2.66% 2.36%
2016-03-31 6.24 4.41 0.00 0.00% 0.00% 6.03 95.29% 96.67% 0.02 0.51% 0.36% 0.19 4.20% 2.97%
2016-03-30 6.24 4.41 0.00 0.00% 0.00% 6.03 95.29% 96.67% 0.02 0.51% 0.36% 0.19 4.20% 2.97%
2015-12-31 6.25 4.43 0.00 0.00% 0.00% 5.99 94.27% 95.93% 0.14 3.24% 2.30% 0.11 2.49% 1.77%
2015-09-30 7.44 4.45 0.00 0.00% 0.00% 6.88 87.31% 92.40% 0.41 9.27% 5.55% 0.15 3.42% 2.05%
2015-06-30 6.56 4.41 0.10 2.26% 1.51% 6.09 89.34% 92.84% 0.19 4.30% 2.89% 0.18 4.10% 2.76%
2015-03-31 10.69 9.64 0.00 0.00% 0.00% 9.61 88.81% 89.90% 0.72 7.47% 6.74% 0.36 3.72% 3.36%
2015-03-30 10.69 9.64 0.00 0.00% 0.00% 9.61 88.81% 89.90% 0.72 7.47% 6.74% 0.36 3.72% 3.36%
2014-12-31 18.41 9.64 0.00 0.00% 0.00% 16.89 84.21% 91.73% 0.73 7.59% 3.97% 0.45 4.67% 2.45%
2014-09-30 19.55 9.66 0.00 0.00% 0.00% 18.69 91.15% 95.63% 0.38 3.89% 1.92% 0.48 4.96% 2.45%
2014-06-30 21.07 9.69 0.00 0.00% 0.00% 20.36 92.65% 96.62% 0.23 2.35% 1.08% 0.48 5.00% 2.30%
2014-03-31 18.35 9.56 0.00 0.00% 0.00% 16.67 82.39% 90.83% 0.42 4.38% 2.28% 0.46 4.86% 2.53%
2014-03-30 18.35 9.56 0.00 0.00% 0.00% 16.67 82.39% 90.83% 0.42 4.38% 2.28% 0.46 4.86% 2.53%
2013-12-31 15.98 9.40 0.00 0.00% 0.00% 14.41 83.34% 90.19% 1.23 13.04% 7.68% 0.34 3.62% 2.13%
2013-09-30 16.03 9.52 0.00 0.00% 0.00% 15.41 93.49% 96.14% 0.25 2.65% 1.57% 0.37 3.86% 2.29%
2013-06-30 18.20 9.71 0.00 0.00% 0.00% 16.48 82.23% 90.52% 0.39 3.98% 2.12% 0.34 3.52% 1.88%
2013-03-31 15.59 9.76 0.00 0.00% 0.00% 14.77 91.57% 94.72% 0.40 4.12% 2.58% 0.42 4.31% 2.70%
2013-03-30 15.59 9.76 0.00 0.00% 0.00% 14.77 91.57% 94.72% 0.40 4.12% 2.58% 0.42 4.31% 2.70%
2012-12-31 18.92 9.68 0.00 0.00% 0.00% 17.90 89.43% 94.59% 0.66 6.82% 3.49% 0.36 3.75% 1.92%
2012-09-30 14.82 9.60 0.00 0.00% 0.00% 13.48 86.05% 90.96% 0.50 5.20% 3.37% 0.34 3.54% 2.30%
2012-06-30 15.92 9.71 0.00 0.00% 0.00% 13.61 140.80% 85.48% 0.41 4.22% 2.56% 1.90 19.70% 11.96%