富国鼎利纯债三个月定开债
(004736)公募债券型
1.3253
-0.02%-0.0003
单位净值 [2025-09-19]
1.4436
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.12%
- 最近一季：1.63%
- 最近半年：2.53%
- 今年以来：1.87%
- 最近一年：3.35%
- 最近两年：8.59%
- 最近三年：11.55%
- 成立以来：45.64%
- 成立日期：2017-06-28
- 基金经理：武磊
- 产品类型：契约型开放式
- 最新份额：9.43亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：收益型
- 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(%) | |||
| 2025-12-31 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.54 | 99.27% | 99.27% | 0.00 | 0.69% | 0.69% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 15.36 | 15.35 | 0.00 | 0.00% | 0.00% | 12.87 | 83.80% | 83.81% | 0.11 | 0.72% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 2.89 | 2.89 | 0.00 | 0.00% | 0.00% | 2.84 | 98.24% | 98.24% | 0.01 | 0.39% | 0.39% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 20.92 | 13.60 | 0.00 | 0.00% | 0.00% | 19.88 | 92.37% | 95.04% | 0.04 | 0.27% | 0.17% | 1.00 | 7.36% | 4.79% |
| 2023-06-30 | 16.93 | 11.14 | 0.00 | 0.00% | 0.00% | 16.54 | 96.56% | 97.73% | 0.38 | 3.40% | 2.24% | 0.00 | 0.04% | 0.03% |
| 2022-12-31 | 13.92 | 9.93 | 0.00 | 0.00% | 0.00% | 13.20 | 92.82% | 94.88% | 0.17 | 1.69% | 1.20% | 0.55 | 5.49% | 3.92% |
| 2022-06-30 | 28.30 | 23.82 | 0.00 | 0.00% | 0.00% | 27.77 | 97.76% | 98.12% | 0.24 | 1.00% | 0.84% | 0.29 | 1.24% | 1.04% |
| 2021-12-31 | 15.79 | 10.32 | 0.00 | 0.00% | 0.00% | 15.14 | 93.70% | 95.88% | 0.37 | 3.63% | 2.37% | 0.28 | 2.67% | 1.75% |
| 2021-06-30 | 16.53 | 12.02 | 0.00 | 0.00% | 0.00% | 15.87 | 94.47% | 95.98% | 0.21 | 1.77% | 1.29% | 0.45 | 3.76% | 2.73% |
| 2020-12-31 | 14.75 | 11.77 | 0.00 | 0.00% | 0.00% | 14.47 | 97.65% | 98.13% | 0.06 | 0.55% | 0.44% | 0.21 | 1.80% | 1.43% |
| 2020-06-30 | 28.23 | 21.85 | 0.00 | 0.00% | 0.00% | 25.75 | 88.63% | 91.20% | 0.48 | 2.19% | 1.70% | 2.01 | 9.18% | 7.10% |
| 2019-12-31 | 27.62 | 21.42 | 0.00 | 0.00% | 0.00% | 26.87 | 96.46% | 97.25% | 0.19 | 0.90% | 0.70% | 0.57 | 2.64% | 2.05% |
| 2019-06-30 | 1.71 | 1.59 | 0.00 | 0.00% | 0.00% | 1.67 | 97.26% | 97.45% | 0.01 | 0.34% | 0.32% | 0.04 | 2.40% | 2.23% |
| 2018-12-31 | 2.75 | 2.20 | 0.00 | 0.00% | 0.00% | 2.59 | 92.90% | 94.32% | 0.04 | 1.68% | 1.34% | 0.12 | 5.42% | 4.34% |
| 2018-06-30 | 2.11 | 2.11 | 0.00 | 0.00% | 0.00% | 1.78 | 84.12% | 84.13% | 0.22 | 10.41% | 10.40% | 0.04 | 2.11% | 2.11% |
| 2017-12-31 | 0.13 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 70.69% | 76.19% | 0.02 | 15.58% | 12.66% | 0.00 | 2.97% | 2.41% |
| 2017-06-30 | 0.00 | 21.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |