富国臻利纯债定开债券
(005369)公募债券型
1.0709
-0.05%-0.0005
单位净值 [2025-09-19]
1.3084
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.04%
- 最近一季：-0.17%
- 最近半年：1.21%
- 今年以来：0.58%
- 最近一年：1.98%
- 最近两年：6.67%
- 最近三年：9.49%
- 成立以来：34.92%
- 成立日期：2018-04-12
- 基金经理：武磊
- 产品类型：契约型开放式
- 最新份额：44.28亿
- 申购状态：不可申购
- 最新规模：---
- 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(%) | |||
| 2025-12-31 | 1.47 | 1.02 | 0.00 | 0.00% | 0.00% | 1.44 | 96.91% | 97.86% | 0.03 | 2.76% | 1.91% | 0.00 | 0.33% | 0.23% |
| 2024-12-31 | 61.75 | 47.15 | 0.00 | 0.00% | 0.00% | 61.05 | 98.51% | 98.86% | 0.69 | 1.46% | 1.11% | 0.01 | 0.03% | 0.03% |
| 2024-06-30 | 65.45 | 51.14 | 0.00 | 0.00% | 0.00% | 64.80 | 98.73% | 99.01% | 0.65 | 1.27% | 0.99% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 75.12 | 50.53 | 0.00 | 0.00% | 0.00% | 68.66 | 87.22% | 91.40% | 1.45 | 2.87% | 1.93% | 5.01 | 9.91% | 6.67% |
| 2023-06-30 | 77.51 | 50.15 | 0.00 | 0.00% | 0.00% | 74.41 | 93.82% | 96.00% | 1.87 | 3.74% | 2.42% | 1.22 | 2.44% | 1.58% |
| 2022-12-31 | 56.76 | 40.06 | 0.00 | 0.00% | 0.00% | 56.10 | 98.38% | 98.85% | 0.65 | 1.61% | 1.14% | 0.01 | 0.01% | 0.01% |
| 2022-06-30 | 51.82 | 40.09 | 0.00 | 0.00% | 0.00% | 49.13 | 93.29% | 94.81% | 0.69 | 1.72% | 1.33% | 2.00 | 4.99% | 3.86% |
| 2021-12-31 | 51.05 | 35.57 | 0.00 | 0.00% | 0.00% | 49.64 | 96.03% | 97.23% | 0.67 | 1.87% | 1.30% | 0.75 | 2.10% | 1.47% |
| 2021-06-30 | 45.23 | 35.22 | 0.00 | 0.00% | 0.00% | 41.74 | 90.08% | 92.27% | 0.33 | 0.94% | 0.73% | 3.16 | 8.98% | 7.00% |
| 2020-12-31 | 49.91 | 35.36 | 0.00 | 0.00% | 0.00% | 48.25 | 95.31% | 96.68% | 0.93 | 2.64% | 1.87% | 0.72 | 2.05% | 1.45% |
| 2020-06-30 | 62.04 | 45.25 | 0.00 | 0.00% | 0.00% | 57.64 | 90.27% | 92.90% | 1.36 | 3.00% | 2.19% | 3.04 | 6.73% | 4.91% |
| 2019-12-31 | 60.29 | 45.30 | 0.00 | 0.00% | 0.00% | 58.79 | 96.68% | 97.50% | 0.10 | 0.22% | 0.17% | 1.40 | 3.10% | 2.33% |
| 2019-06-30 | 36.18 | 30.55 | 0.00 | 0.00% | 0.00% | 35.24 | 96.91% | 97.39% | 0.43 | 1.40% | 1.18% | 0.52 | 1.69% | 1.43% |
| 2018-12-31 | 30.59 | 20.59 | 0.00 | 0.00% | 0.00% | 29.73 | 95.82% | 97.19% | 0.14 | 0.70% | 0.47% | 0.72 | 3.48% | 2.34% |
| 2018-06-30 | 22.06 | 20.18 | 0.00 | 0.00% | 0.00% | 19.69 | 88.25% | 89.25% | 2.10 | 10.43% | 9.54% | 0.27 | 1.32% | 1.21% |