富国景利纯债债券A
(005171)公募债券型
1.0767
-0.01%-0.0001
单位净值 [2024-05-16]
1.2892
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：0.27%
- 最近一季：1.36%
- 最近半年：2.90%
- 今年以来：2.10%
- 最近一年：4.46%
- 最近两年：7.80%
- 最近三年：12.95%
- 成立以来：32.05%
- 成立日期：2017-11-09
- 基金经理：朱梦娜 沈博文
- 产品类型：契约型开放式
- 最新份额：25.45亿
- 申购状态：不可申购
- 最新规模：31.81亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2023-12-31 | 31.81 | 27.60 | 0.00 | 0.00% | 0.00% | 31.74 | 99.73% | 99.76% | 0.07 | 0.27% | 0.23% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 22.58 | 18.43 | 0.00 | 0.00% | 0.00% | 22.35 | 98.73% | 98.96% | 0.23 | 1.27% | 1.03% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 31.90 | 28.08 | 0.00 | 0.00% | 0.00% | 31.76 | 99.50% | 99.56% | 0.13 | 0.46% | 0.40% | 0.01 | 0.04% | 0.04% |
| 2023-03-31 | 17.62 | 13.15 | 0.00 | 0.00% | 0.00% | 17.45 | 98.73% | 99.05% | 0.12 | 0.89% | 0.66% | 0.05 | 0.38% | 0.29% |
| 2022-12-31 | 13.67 | 10.92 | 0.00 | 0.00% | 0.00% | 13.54 | 98.74% | 98.99% | 0.14 | 1.26% | 1.00% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 19.38 | 18.88 | 0.00 | 0.00% | 0.00% | 17.97 | 92.55% | 92.74% | 0.03 | 0.16% | 0.15% | 0.02 | 0.09% | 0.09% |
| 2022-06-30 | 12.90 | 11.59 | 0.00 | 0.00% | 0.00% | 12.65 | 97.92% | 98.12% | 0.05 | 0.44% | 0.40% | 0.19 | 1.64% | 1.48% |
| 2022-03-31 | 12.24 | 10.73 | 0.00 | 0.00% | 0.00% | 12.03 | 112.13% | 98.34% | 0.25 | 2.34% | 2.05% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 12.49 | 10.48 | 0.00 | 0.00% | 0.00% | 12.23 | 116.71% | 0.98% | 0.00 | 6.65% | 0.00% | 0.17 | 1.58% | 0.01% |
| 2021-09-30 | 12.79 | 10.93 | 0.00 | 0.00% | 0.00% | 12.57 | 114.98% | 98.28% | 0.61 | 5.54% | 4.74% | 0.16 | 1.49% | 1.27% |
| 2021-06-30 | 12.58 | 10.20 | 0.00 | 0.00% | 0.00% | 12.43 | 98.45% | 0.99% | 0.00 | 0.07% | 0.00% | 0.15 | 1.48% | 0.01% |
| 2021-03-31 | 11.26 | 11.00 | 0.00 | 0.00% | 0.00% | 8.99 | 79.39% | 79.86% | 2.17 | 19.70% | 19.25% | 0.06 | 0.55% | 0.53% |
| 2020-12-31 | 10.54 | 9.87 | 0.00 | 0.00% | 0.00% | 10.32 | 97.83% | 97.97% | 0.05 | 0.55% | 0.51% | 0.16 | 1.62% | 1.52% |
| 2020-09-30 | 9.90 | 9.89 | 0.00 | 0.00% | 0.00% | 9.50 | 95.94% | 95.94% | 0.03 | 0.28% | 0.28% | 0.16 | 1.67% | 1.67% |
| 2020-06-30 | 17.84 | 15.08 | 0.00 | 0.00% | 0.00% | 17.46 | 97.53% | 97.91% | 0.07 | 0.47% | 0.40% | 0.30 | 2.00% | 1.69% |
| 2020-03-31 | 19.45 | 15.11 | 0.00 | 0.00% | 0.00% | 18.81 | 95.76% | 96.70% | 0.34 | 2.24% | 1.74% | 0.30 | 2.00% | 1.56% |
| 2019-12-31 | 16.97 | 14.96 | 0.00 | 0.00% | 0.00% | 16.71 | 98.26% | 98.47% | 0.02 | 0.14% | 0.12% | 0.24 | 1.60% | 1.41% |
| 2019-09-30 | 18.57 | 15.42 | 0.00 | 0.00% | 0.00% | 18.28 | 98.13% | 98.45% | 0.01 | 0.08% | 0.06% | 0.28 | 1.79% | 1.49% |
| 2019-06-30 | 20.47 | 15.19 | 0.00 | 0.00% | 0.00% | 20.02 | 97.05% | 97.81% | 0.11 | 0.69% | 0.51% | 0.34 | 2.26% | 1.68% |
| 2019-03-31 | 18.45 | 15.01 | 0.00 | 0.00% | 0.00% | 18.04 | 97.23% | 97.75% | 0.04 | 0.29% | 0.24% | 0.37 | 2.48% | 2.01% |
| 2018-12-31 | 21.87 | 20.60 | 0.00 | 0.00% | 0.00% | 21.48 | 98.13% | 98.24% | 0.03 | 0.16% | 0.15% | 0.35 | 1.71% | 1.61% |
| 2018-09-30 | 25.15 | 20.29 | 0.00 | 0.00% | 0.00% | 24.74 | 98.01% | 98.39% | 0.03 | 0.16% | 0.13% | 0.37 | 1.83% | 1.48% |
| 2018-06-30 | 23.09 | 19.89 | 0.00 | 0.00% | 0.00% | 22.73 | 98.17% | 98.42% | 0.01 | 0.03% | 0.03% | 0.36 | 1.80% | 1.55% |
| 2018-03-31 | 21.62 | 21.46 | 0.00 | 0.00% | 0.00% | 5.87 | 26.62% | 27.15% | 11.14 | 51.92% | 51.55% | 0.24 | 1.14% | 1.13% |
| 2017-12-31 | 0.00 | 21.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |