富国目标齐利一年期纯债债券
(000469)公募债券型
1.1049
-0.05%-0.0006
单位净值 [2025-09-19]
1.5239
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.00%
- 最近一季：-0.05%
- 最近半年：1.36%
- 今年以来：0.72%
- 最近一年：2.08%
- 最近两年：6.42%
- 最近三年：9.82%
- 成立以来：62.68%
- 成立日期：2014-07-25
- 基金经理：张洋 黄纪亮
- 产品类型：契约型开放式
- 最新份额：19.39亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2025-12-31 | 23.99 | 21.57 | 0.00 | 0.00% | 0.00% | 23.80 | 99.11% | 99.20% | 0.19 | 0.89% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 29.20 | 21.54 | 0.00 | 0.00% | 0.00% | 29.04 | 99.25% | 99.44% | 0.16 | 0.75% | 0.55% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 26.91 | 21.13 | 0.00 | 0.00% | 0.00% | 26.71 | 99.04% | 99.25% | 0.20 | 0.96% | 0.75% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 15.51 | 9.72 | 0.00 | 0.00% | 0.00% | 15.20 | 96.84% | 98.02% | 0.19 | 1.92% | 1.20% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 13.00 | 9.52 | 0.00 | 0.00% | 0.00% | 12.83 | 98.19% | 98.67% | 0.16 | 1.71% | 1.25% | 0.01 | 0.10% | 0.08% |
| 2022-12-31 | 14.18 | 12.20 | 0.00 | 0.00% | 0.00% | 13.97 | 98.30% | 98.54% | 0.11 | 0.87% | 0.75% | 0.10 | 0.83% | 0.71% |
| 2022-06-30 | 15.49 | 12.16 | 0.00 | 0.00% | 0.00% | 15.35 | 98.85% | 99.09% | 0.14 | 1.15% | 0.91% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 10.68 | 8.17 | 0.00 | 0.00% | 0.00% | 9.62 | 86.93% | 90.01% | 0.07 | 0.80% | 0.61% | 0.55 | 6.76% | 5.17% |
| 2021-06-30 | 10.39 | 7.28 | 0.00 | 0.00% | 0.00% | 10.12 | 96.30% | 97.40% | 0.08 | 1.10% | 0.77% | 0.19 | 2.60% | 1.83% |
| 2020-12-31 | 9.69 | 7.05 | 0.00 | 0.00% | 0.00% | 9.32 | 94.80% | 96.21% | 0.22 | 3.07% | 2.24% | 0.15 | 2.13% | 1.55% |
| 2020-06-30 | 16.56 | 12.57 | 0.00 | 0.00% | 0.00% | 15.95 | 95.15% | 96.31% | 0.29 | 2.34% | 1.78% | 0.32 | 2.51% | 1.91% |
| 2019-12-31 | 12.89 | 12.32 | 0.00 | 0.00% | 0.00% | 12.31 | 95.30% | 95.50% | 0.25 | 2.00% | 1.91% | 0.17 | 1.40% | 1.35% |
| 2019-06-30 | 22.65 | 13.76 | 0.00 | 0.00% | 0.00% | 21.81 | 93.90% | 96.29% | 0.31 | 2.27% | 1.38% | 0.53 | 3.83% | 2.33% |
| 2018-12-31 | 22.25 | 13.38 | 0.00 | 0.00% | 0.00% | 21.59 | 95.05% | 97.02% | 0.26 | 1.96% | 1.18% | 0.40 | 2.99% | 1.80% |
| 2018-06-30 | 19.84 | 14.88 | 0.00 | 0.00% | 0.00% | 19.24 | 95.98% | 96.99% | 0.16 | 1.10% | 0.82% | 0.43 | 2.92% | 2.19% |
| 2017-12-31 | 21.26 | 14.43 | 0.00 | 0.00% | 0.00% | 20.60 | 95.42% | 96.89% | 0.08 | 0.57% | 0.39% | 0.58 | 4.01% | 2.72% |
| 2017-06-30 | 77.91 | 63.14 | 0.00 | 0.00% | 0.00% | 67.99 | 84.30% | 87.27% | 8.32 | 13.18% | 10.68% | 1.59 | 2.52% | 2.05% |
| 2016-12-31 | 75.50 | 62.42 | 0.00 | 0.00% | 0.00% | 74.04 | 97.67% | 98.07% | 0.51 | 0.81% | 0.67% | 0.95 | 1.52% | 1.26% |
| 2016-06-30 | 11.68 | 9.95 | 0.00 | 0.00% | 0.00% | 10.21 | 85.28% | 87.46% | 0.08 | 0.78% | 0.67% | 0.69 | 6.90% | 5.87% |
| 2015-12-31 | 12.95 | 9.70 | 0.00 | 0.00% | 0.00% | 12.60 | 96.37% | 97.28% | 0.13 | 1.31% | 0.98% | 0.22 | 2.32% | 1.74% |
| 2015-06-30 | 6.36 | 5.97 | 0.00 | 0.00% | 0.00% | 6.05 | 94.74% | 95.06% | 0.14 | 2.28% | 2.14% | 0.18 | 2.98% | 2.80% |
| 2014-12-31 | 9.49 | 5.68 | 0.00 | 0.00% | 0.00% | 9.10 | 93.15% | 95.90% | 0.19 | 3.31% | 1.98% | 0.20 | 3.54% | 2.12% |