富荣富乾债券A
(004792)公募债券型
0.8580
0.13%+0.0011
单位净值 [2024-04-30]
0.9076
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.40%
- 最近一季：-1.54%
- 最近半年：-5.11%
- 今年以来：-5.12%
- 最近一年：-6.78%
- 最近两年：-7.89%
- 最近三年：-13.01%
- 成立以来：-10.03%
- 成立日期：2018-02-07
- 基金经理：王丹
- 产品类型：契约型开放式
- 最新份额：1.50亿
- 申购状态：不可申购
- 最新规模：1.36亿元
- 投资风格：稳健成长型
- 管理公司：富荣
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 | 1.36 | 1.35 | 0.23 | 17.16% | 17.31% | 1.11 | 82.11% | 81.96% | 0.01 | 0.73% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.87 | 1.36 | 0.17 | 12.66% | 9.25% | 1.69 | 87.28% | 90.70% | 0.00 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.37 | 1.37 | 0.17 | 12.51% | 12.62% | 1.14 | 83.63% | 83.53% | 0.05 | 3.85% | 3.84% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 1.38 | 1.38 | 0.23 | 16.70% | 16.89% | 1.13 | 82.15% | 81.97% | 0.02 | 1.13% | 1.12% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 1.38 | 1.38 | 0.13 | 9.33% | 9.51% | 1.12 | 81.50% | 81.34% | 0.13 | 9.15% | 9.13% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 1.39 | 1.39 | 0.08 | 5.27% | 5.43% | 1.16 | 83.59% | 83.45% | 0.15 | 11.13% | 11.11% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 1.42 | 1.42 | 0.16 | 10.96% | 11.10% | 1.22 | 85.99% | 85.85% | 0.04 | 3.04% | 3.04% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 1.63 | 1.63 | 0.15 | 9.46% | 9.44% | 1.35 | 83.05% | 82.88% | 0.17 | 10.20% | 10.18% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 1.88 | 1.75 | 0.30 | 17.04% | 0.16% | 1.40 | 80.12% | 0.75% | 0.06 | 20.38% | 0.03% | 0.03 | 1.89% | 0.02% |
| 2021-09-30 | 9.38 | 9.38 | 0.00 | 0.00% | 0.00% | 8.51 | 90.73% | 90.65% | 4.43 | 47.23% | 47.19% | 0.13 | 1.36% | 1.36% |
| 2021-06-30 | 14.61 | 14.44 | 0.35 | 2.40% | 0.02% | 12.74 | 87.07% | 0.87% | 0.18 | 1.27% | 0.01% | 0.16 | 1.09% | 0.01% |
| 2021-03-31 | 18.35 | 14.69 | 0.00 | 0.00% | 0.00% | 17.23 | 92.38% | 93.90% | 0.05 | 0.36% | 0.28% | 0.31 | 2.13% | 1.71% |
| 2020-12-31 | 19.04 | 15.07 | 0.00 | 0.00% | 0.00% | 18.01 | 93.13% | 94.56% | 0.01 | 0.09% | 0.07% | 0.43 | 2.85% | 2.26% |
| 2020-09-30 | 17.22 | 15.67 | 0.00 | 0.00% | 0.00% | 15.65 | 90.02% | 90.92% | 0.01 | 0.06% | 0.05% | 0.28 | 1.80% | 1.64% |
| 2020-06-30 | 31.34 | 31.32 | 0.00 | 0.00% | 0.00% | 25.72 | 82.05% | 82.05% | 0.01 | 0.03% | 0.03% | 0.46 | 1.48% | 1.49% |
| 2020-03-31 | 32.89 | 31.29 | 0.00 | 0.00% | 0.00% | 28.20 | 85.03% | 85.75% | 0.69 | 2.19% | 2.09% | 0.60 | 1.93% | 1.84% |
| 2019-12-31 | 30.74 | 30.72 | 0.00 | 0.00% | 0.00% | 26.10 | 84.88% | 84.89% | 0.04 | 0.14% | 0.14% | 0.56 | 1.82% | 1.82% |
| 2019-09-30 | 30.35 | 30.33 | 0.00 | 0.00% | 0.00% | 25.68 | 84.60% | 84.61% | 0.00 | 0.02% | 0.02% | 0.49 | 1.62% | 1.62% |
| 2019-06-30 | 29.97 | 29.95 | 0.00 | 0.00% | 0.00% | 26.38 | 88.04% | 88.04% | 0.03 | 0.12% | 0.12% | 0.60 | 1.99% | 1.99% |
| 2019-03-31 | 30.73 | 30.71 | 0.00 | 0.00% | 0.00% | 25.66 | 83.51% | 83.52% | 0.01 | 0.03% | 0.03% | 0.54 | 1.76% | 1.76% |
| 2018-12-31 | 31.03 | 31.01 | 0.00 | 0.00% | 0.00% | 29.36 | 94.61% | 94.61% | 0.06 | 0.18% | 0.18% | 0.59 | 1.92% | 1.92% |
| 2018-09-30 | 30.95 | 30.95 | 0.00 | 0.00% | 0.00% | 29.72 | 96.01% | 96.01% | 0.01 | 0.03% | 0.03% | 0.45 | 1.44% | 1.44% |
| 2018-06-30 | 0.59 | 0.55 | 0.00 | 0.00% | 0.00% | 0.45 | 74.34% | 75.91% | 0.00 | 0.53% | 0.50% | 0.01 | 2.19% | 2.05% |