富国泰利定开债发起式
(002483)公募债券型
1.3940
0.00%0.0000
单位净值 [2025-09-19]
1.4940
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.14%
- 最近一季：0.72%
- 最近半年：1.23%
- 今年以来：2.05%
- 最近一年：9.94%
- 最近两年：10.72%
- 最近三年：13.61%
- 成立以来：51.42%
- 成立日期：2016-05-11
- 基金经理：俞晓斌
- 产品类型：契约型开放式
- 最新份额：0.58亿
- 申购状态：不可申购
- 最新规模：---
- 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(%) | |||
| 2025-12-31 | 0.77 | 0.77 | 0.00 | 0.00% | 0.00% | 0.69 | 89.47% | 89.47% | 0.01 | 1.12% | 1.12% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.64 | 0.63 | 0.00 | 0.00% | 0.00% | 0.53 | 82.60% | 82.66% | 0.02 | 3.58% | 3.57% | 0.00 | 0.39% | 0.39% |
| 2024-06-30 | 0.75 | 0.66 | 0.00 | 0.00% | 0.00% | 0.55 | 70.37% | 73.66% | 0.03 | 4.70% | 4.18% | 0.08 | 12.27% | 10.90% |
| 2023-12-31 | 2.19 | 1.65 | 0.00 | 0.00% | 0.00% | 2.15 | 97.64% | 98.22% | 0.03 | 1.83% | 1.38% | 0.00 | 0.29% | 0.22% |
| 2023-06-30 | 2.51 | 2.41 | 0.00 | 0.00% | 0.00% | 2.33 | 92.35% | 92.67% | 0.06 | 2.53% | 2.43% | 0.04 | 1.59% | 1.52% |
| 2022-12-31 | 2.82 | 2.03 | 0.00 | 0.00% | 0.00% | 2.75 | 96.29% | 97.32% | 0.06 | 3.00% | 2.16% | 0.01 | 0.42% | 0.31% |
| 2022-06-30 | 4.27 | 4.09 | 0.00 | 0.00% | 0.00% | 4.19 | 98.10% | 98.17% | 0.08 | 1.89% | 1.82% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 5.13 | 4.22 | 0.00 | 0.00% | 0.00% | 4.52 | 85.53% | 88.11% | 0.18 | 4.25% | 3.49% | 0.43 | 10.22% | 8.40% |
| 2021-06-30 | 5.87 | 5.87 | 0.00 | 0.00% | 0.00% | 5.02 | 85.49% | 85.51% | 0.03 | 0.51% | 0.51% | 0.07 | 1.21% | 1.21% |
| 2020-12-31 | 6.54 | 5.10 | 0.00 | 0.00% | 0.00% | 6.16 | 92.54% | 94.18% | 0.05 | 0.94% | 0.74% | 0.33 | 6.52% | 5.08% |
| 2020-06-30 | 5.57 | 4.57 | 0.00 | 0.00% | 0.00% | 5.25 | 93.10% | 94.33% | 0.04 | 0.82% | 0.67% | 0.28 | 6.08% | 5.00% |
| 2019-12-31 | 6.29 | 4.27 | 0.00 | 0.00% | 0.00% | 6.10 | 95.52% | 96.96% | 0.05 | 1.28% | 0.87% | 0.14 | 3.20% | 2.17% |
| 2019-06-30 | 5.30 | 4.14 | 0.00 | 0.00% | 0.00% | 5.05 | 94.00% | 95.31% | 0.00 | 0.07% | 0.06% | 0.25 | 5.93% | 4.63% |
| 2018-12-31 | 9.10 | 5.86 | 0.00 | 0.00% | 0.00% | 8.89 | 96.43% | 97.70% | 0.06 | 1.04% | 0.67% | 0.15 | 2.53% | 1.63% |
| 2018-06-30 | 9.60 | 7.71 | 0.00 | 0.00% | 0.00% | 9.10 | 93.52% | 94.80% | 0.06 | 0.84% | 0.67% | 0.37 | 4.86% | 3.91% |
| 2017-12-31 | 14.69 | 10.39 | 0.00 | 0.00% | 0.00% | 14.31 | 96.33% | 97.41% | 0.15 | 1.49% | 1.05% | 0.23 | 2.18% | 1.54% |
| 2017-06-30 | 18.36 | 15.27 | 0.00 | 0.00% | 0.00% | 17.75 | 96.00% | 96.67% | 0.32 | 2.08% | 1.73% | 0.28 | 1.85% | 1.55% |
| 2016-12-31 | 34.59 | 30.31 | 0.00 | 0.00% | 0.00% | 29.58 | 83.46% | 85.51% | 0.48 | 1.59% | 1.39% | 0.53 | 1.75% | 1.53% |
| 2016-06-30 | 0.00 | 20.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |