富国祥利一年期定期开放债券型A
(000516)公募债券型
1.1921
-0.03%-0.0003
单位净值 [2024-05-17]
1.3941
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：0.29%
- 最近一季：1.50%
- 最近半年：3.13%
- 今年以来：2.42%
- 最近一年：5.01%
- 最近两年：8.84%
- 最近三年：14.54%
- 成立以来：42.81%
- 成立日期：2017-08-30
- 基金经理：黄纪亮
- 产品类型：契约型开放式
- 最新份额：30.04亿
- 申购状态：不可申购
- 最新规模：48.90亿元
- 投资风格：稳健成长型
- 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 | 52.10 | 36.78 | 0.00 | 0.00% | 0.00% | 51.68 | 98.84% | 99.18% | 0.43 | 1.16% | 0.82% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 48.90 | 35.73 | 0.00 | 0.00% | 0.00% | 48.16 | 97.93% | 98.49% | 0.74 | 2.07% | 1.51% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 50.77 | 35.45 | 0.00 | 0.00% | 0.00% | 50.11 | 98.16% | 98.71% | 0.56 | 1.57% | 1.10% | 0.10 | 0.27% | 0.19% |
| 2023-03-31 | 53.14 | 34.91 | 0.00 | 0.00% | 0.00% | 51.86 | 96.36% | 97.61% | 1.25 | 3.59% | 2.36% | 0.02 | 0.05% | 0.03% |
| 2022-12-31 | 54.34 | 34.21 | 0.00 | 0.00% | 0.00% | 53.51 | 97.57% | 98.47% | 0.53 | 1.55% | 0.98% | 0.30 | 0.88% | 0.55% |
| 2022-09-30 | 53.30 | 47.43 | 0.00 | 0.00% | 0.00% | 53.26 | 99.92% | 99.93% | 0.04 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 54.91 | 46.83 | 0.00 | 0.00% | 0.00% | 54.70 | 99.55% | 99.62% | 0.19 | 0.41% | 0.35% | 0.02 | 0.04% | 0.03% |
| 2022-03-31 | 56.73 | 46.31 | 0.00 | 0.00% | 0.00% | 50.84 | 109.79% | 89.61% | 0.92 | 1.98% | 1.61% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 59.63 | 46.07 | 0.00 | 0.00% | 0.00% | 56.02 | 121.61% | 0.94% | 0.01 | 1.27% | 0.00% | 0.91 | 1.98% | 0.02% |
| 2021-09-30 | 36.50 | 24.14 | 0.00 | 0.00% | 0.00% | 33.52 | 138.87% | 91.84% | 0.41 | 1.68% | 1.11% | 2.24 | 9.29% | 6.14% |
| 2021-06-30 | 36.55 | 23.77 | 0.00 | 0.00% | 0.00% | 33.68 | 90.64% | 0.92% | 0.00 | 2.44% | 1.82% | 1.65 | 6.92% | 0.04% |
| 2021-03-31 | 37.71 | 23.40 | 0.00 | 0.00% | 0.00% | 35.35 | 89.91% | 93.74% | 0.67 | 2.85% | 1.77% | 1.69 | 7.24% | 4.49% |
| 2020-12-31 | 36.69 | 23.06 | 0.00 | 0.00% | 0.00% | 35.66 | 95.52% | 97.18% | 0.53 | 2.31% | 1.45% | 0.50 | 2.17% | 1.37% |
| 2020-09-30 | 25.90 | 20.65 | 0.00 | 0.00% | 0.00% | 24.82 | 94.76% | 95.82% | 0.13 | 0.62% | 0.49% | 0.55 | 2.68% | 2.14% |
| 2020-06-30 | 25.54 | 20.62 | 0.00 | 0.00% | 0.00% | 25.00 | 97.38% | 97.88% | 0.00 | 0.01% | 0.01% | 0.54 | 2.61% | 2.11% |
| 2020-03-31 | 23.69 | 20.60 | 0.00 | 0.00% | 0.00% | 23.01 | 96.70% | 97.13% | 0.26 | 1.28% | 1.11% | 0.42 | 2.02% | 1.76% |
| 2019-12-31 | 24.06 | 20.10 | 0.00 | 0.00% | 0.00% | 23.67 | 98.07% | 98.39% | 0.11 | 0.53% | 0.44% | 0.28 | 1.40% | 1.17% |
| 2019-09-30 | 15.14 | 14.96 | 0.00 | 0.00% | 0.00% | 11.75 | 77.30% | 77.59% | 0.12 | 0.81% | 0.80% | 0.27 | 1.83% | 1.80% |
| 2019-06-30 | 7.47 | 5.54 | 0.00 | 0.00% | 0.00% | 7.19 | 95.03% | 96.31% | 0.01 | 0.19% | 0.14% | 0.26 | 4.78% | 3.55% |
| 2019-03-31 | 6.95 | 5.46 | 0.00 | 0.00% | 0.00% | 6.78 | 96.96% | 97.61% | 0.02 | 0.33% | 0.26% | 0.15 | 2.71% | 2.13% |
| 2018-12-31 | 7.26 | 5.35 | 0.00 | 0.00% | 0.00% | 7.06 | 96.31% | 97.28% | 0.07 | 1.34% | 0.99% | 0.13 | 2.35% | 1.73% |
| 2018-09-30 | 7.41 | 5.17 | 0.00 | 0.00% | 0.00% | 7.24 | 96.59% | 97.62% | 0.04 | 0.79% | 0.55% | 0.14 | 2.62% | 1.83% |
| 2018-06-30 | 6.95 | 5.35 | 0.00 | 0.00% | 0.00% | 6.59 | 93.23% | 94.78% | 0.06 | 1.06% | 0.82% | 0.27 | 4.96% | 3.82% |
| 2018-03-31 | 8.17 | 5.31 | 0.00 | 0.00% | 0.00% | 7.88 | 94.54% | 96.45% | 0.11 | 2.03% | 1.32% | 0.18 | 3.43% | 2.23% |
| 2017-12-31 | 7.30 | 5.20 | 0.00 | 0.00% | 0.00% | 7.12 | 96.54% | 97.54% | 0.06 | 1.10% | 0.78% | 0.12 | 2.36% | 1.68% |