富国聚利三个月定开债
(004978)公募债券型
1.0991
-0.01%-0.0001
单位净值 [2025-09-19]
1.3584
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.04%
- 最近一季：0.00%
- 最近半年：1.18%
- 今年以来：0.64%
- 最近一年：1.65%
- 最近两年：6.59%
- 最近三年：9.08%
- 成立以来：40.03%
- 成立日期：2017-08-10
- 基金经理：刘瀚驰
- 产品类型：契约型开放式
- 最新份额：15.46亿
- 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 | 23.07 | 17.07 | 0.00 | 0.00% | 0.00% | 22.82 | 98.50% | 98.89% | 0.26 | 1.50% | 1.11% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 23.35 | 16.89 | 0.00 | 0.00% | 0.00% | 23.24 | 99.40% | 99.56% | 0.10 | 0.60% | 0.43% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 49.24 | 32.66 | 0.00 | 0.00% | 0.00% | 48.74 | 98.48% | 98.99% | 0.50 | 1.52% | 1.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 40.75 | 31.76 | 0.00 | 0.00% | 0.00% | 40.48 | 99.13% | 99.32% | 0.28 | 0.87% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 67.41 | 46.53 | 0.00 | 0.00% | 0.00% | 66.43 | 97.90% | 98.55% | 0.98 | 2.10% | 1.45% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 71.82 | 45.08 | 0.00 | 0.00% | 0.00% | 70.74 | 97.62% | 98.50% | 1.07 | 2.38% | 1.50% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 72.73 | 45.91 | 0.00 | 0.00% | 0.00% | 72.11 | 98.65% | 99.15% | 0.62 | 1.35% | 0.85% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 75.54 | 45.75 | 0.00 | 0.00% | 0.00% | 73.01 | 94.47% | 96.65% | 1.31 | 2.87% | 1.74% | 1.22 | 2.66% | 1.61% |
| 2021-06-30 | 51.59 | 30.59 | 0.00 | 0.00% | 0.00% | 49.21 | 92.23% | 95.39% | 1.00 | 3.26% | 1.94% | 1.38 | 4.51% | 2.67% |
| 2020-12-31 | 37.16 | 32.33 | 0.00 | 0.00% | 0.00% | 36.16 | 96.91% | 97.31% | 0.27 | 0.83% | 0.72% | 0.53 | 1.64% | 1.43% |
| 2020-06-30 | 2.25 | 2.25 | 0.00 | 0.00% | 0.00% | 2.13 | 94.53% | 94.54% | 0.04 | 1.67% | 1.67% | 0.03 | 1.13% | 1.13% |
| 2019-12-31 | 11.90 | 10.48 | 0.00 | 0.00% | 0.00% | 11.62 | 97.26% | 97.59% | 0.01 | 0.07% | 0.06% | 0.28 | 2.67% | 2.35% |
| 2019-06-30 | 11.87 | 10.25 | 0.00 | 0.00% | 0.00% | 11.67 | 98.03% | 98.31% | 0.02 | 0.24% | 0.20% | 0.18 | 1.73% | 1.49% |
| 2018-12-31 | 10.43 | 10.23 | 0.00 | 0.00% | 0.00% | 10.20 | 97.78% | 97.83% | 0.03 | 0.27% | 0.26% | 0.20 | 1.95% | 1.91% |
| 2018-06-30 | 11.49 | 10.51 | 0.00 | 0.00% | 0.00% | 10.95 | 94.82% | 95.27% | 0.33 | 3.13% | 2.86% | 0.21 | 1.99% | 1.82% |
| 2017-12-31 | 34.30 | 30.46 | 0.00 | 0.00% | 0.00% | 26.22 | 73.47% | 76.44% | 6.75 | 22.17% | 19.68% | 0.33 | 1.08% | 0.96% |