富国泰利定开债发起式
(002483)公募债券型
1.2780
0.08%+0.0010
单位净值 [2024-04-26]
1.3780
累计净值 [2024-04-26]
净值估算 [2024-04-25 ]
- 最近一月：0.71%
- 最近一季：1.03%
- 最近半年：1.51%
- 今年以来：0.95%
- 最近一年：2.16%
- 最近两年：6.32%
- 最近三年：9.82%
- 成立以来：38.82%
- 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：1.30亿
- 申购状态：不可申购
- 最新规模：2.19亿元
- 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 | 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% |
| 2023-09-30 | 2.42 | 2.42 | 0.00 | 0.00% | 0.00% | 2.37 | 97.77% | 97.77% | 0.01 | 0.49% | 0.49% | 0.00 | 0.01% | 0.01% |
| 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% |
| 2023-03-31 | 2.79 | 2.07 | 0.00 | 0.00% | 0.00% | 2.72 | 96.73% | 97.58% | 0.04 | 2.14% | 1.58% | 0.02 | 1.13% | 0.84% |
| 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% |
| 2022-09-30 | 4.17 | 4.11 | 0.00 | 0.00% | 0.00% | 3.60 | 86.00% | 86.21% | 0.03 | 0.81% | 0.79% | 0.06 | 1.39% | 1.37% |
| 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% |
| 2022-03-31 | 5.96 | 4.24 | 0.00 | 0.00% | 0.00% | 5.62 | 132.57% | 94.18% | 0.59 | 14.04% | 9.97% | 0.26 | 6.16% | 4.38% |
| 2021-12-31 | 5.13 | 4.22 | 0.00 | 0.00% | 0.00% | 4.52 | 107.23% | 0.88% | 0.00 | 13.89% | 0.00% | 0.43 | 10.22% | 0.08% |
| 2021-09-30 | 5.97 | 5.93 | 0.00 | 0.00% | 0.00% | 5.87 | 98.99% | 98.24% | 0.02 | 0.28% | 0.28% | 0.09 | 1.49% | 1.48% |
| 2021-06-30 | 5.87 | 5.87 | 0.00 | 0.00% | 0.00% | 5.02 | 85.49% | 0.86% | 0.00 | 0.51% | 0.00% | 0.07 | 1.21% | 0.01% |
| 2021-03-31 | 5.69 | 5.16 | 0.00 | 0.00% | 0.00% | 5.40 | 94.35% | 94.87% | 0.06 | 1.25% | 1.14% | 0.23 | 4.40% | 3.99% |
| 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% |
| 2020-09-30 | 4.81 | 4.58 | 0.00 | 0.00% | 0.00% | 4.66 | 96.67% | 96.83% | 0.08 | 1.65% | 1.57% | 0.08 | 1.68% | 1.60% |
| 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% |
| 2020-03-31 | 5.74 | 4.37 | 0.00 | 0.00% | 0.00% | 5.24 | 88.55% | 91.27% | 0.21 | 4.74% | 3.62% | 0.29 | 6.71% | 5.11% |
| 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% |
| 2019-09-30 | 4.84 | 4.22 | 0.00 | 0.00% | 0.00% | 4.70 | 96.80% | 97.21% | 0.06 | 1.34% | 1.17% | 0.08 | 1.86% | 1.62% |
| 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% |
| 2019-03-31 | 8.43 | 6.10 | 0.00 | 0.00% | 0.00% | 8.03 | 93.44% | 95.25% | 0.13 | 2.17% | 1.57% | 0.27 | 4.39% | 3.18% |
| 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% |
| 2018-09-30 | 8.57 | 7.89 | 0.00 | 0.00% | 0.00% | 8.36 | 97.28% | 97.49% | 0.05 | 0.64% | 0.59% | 0.16 | 2.08% | 1.92% |
| 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% |
| 2018-03-31 | 13.67 | 10.58 | 0.00 | 0.00% | 0.00% | 13.17 | 95.28% | 96.34% | 0.07 | 0.64% | 0.50% | 0.29 | 2.77% | 2.14% |
| 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% |
| 2017-09-30 | 20.88 | 15.42 | 0.00 | 0.00% | 0.00% | 19.28 | 89.67% | 92.37% | 0.19 | 1.24% | 0.92% | 0.29 | 1.89% | 1.39% |
| 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% |
| 2017-03-31 | 31.17 | 30.20 | 0.00 | 0.00% | 0.00% | 30.25 | 96.98% | 97.07% | 0.18 | 0.58% | 0.56% | 0.44 | 1.45% | 1.41% |
| 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% |
| 2016-09-30 | 24.59 | 20.78 | 0.00 | 0.00% | 0.00% | 23.67 | 95.60% | 96.28% | 0.59 | 2.85% | 2.41% | 0.32 | 1.55% | 1.31% |
| 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% |