富国尊利纯债定开债
(005841)公募债券型
1.0387
-0.02%-0.0002
单位净值 [2025-09-19]
1.2987
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.09%
- 最近一季：-0.04%
- 最近半年：1.29%
- 今年以来：0.77%
- 最近一年：2.04%
- 最近两年：6.48%
- 最近三年：9.02%
- 成立以来：32.98%
- 成立日期：2018-04-26
- 基金经理：武磊
- 产品类型：契约型开放式
- 最新份额：65.95亿
- 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 | 79.79 | 68.61 | 0.00 | 0.00% | 0.00% | 79.19 | 99.13% | 99.25% | 0.60 | 0.87% | 0.75% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 86.46 | 68.44 | 0.00 | 0.00% | 0.00% | 85.41 | 98.46% | 98.77% | 0.90 | 1.31% | 1.04% | 0.16 | 0.23% | 0.19% |
| 2024-06-30 | 90.30 | 69.13 | 0.00 | 0.00% | 0.00% | 89.38 | 98.67% | 98.98% | 0.92 | 1.33% | 1.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 89.49 | 67.47 | 0.00 | 0.00% | 0.00% | 87.13 | 96.50% | 97.36% | 1.17 | 1.73% | 1.31% | 1.09 | 1.62% | 1.22% |
| 2023-06-30 | 102.69 | 68.88 | 0.00 | 0.00% | 0.00% | 101.36 | 98.08% | 98.71% | 1.32 | 1.92% | 1.29% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 114.76 | 69.96 | 0.00 | 0.00% | 0.00% | 113.61 | 98.36% | 99.00% | 1.12 | 1.60% | 0.98% | 0.03 | 0.04% | 0.02% |
| 2022-06-30 | 95.30 | 70.83 | 0.00 | 0.00% | 0.00% | 94.52 | 98.90% | 99.18% | 0.78 | 1.10% | 0.82% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 73.50 | 54.71 | 0.00 | 0.00% | 0.00% | 71.39 | 96.13% | 97.12% | 1.04 | 1.89% | 1.41% | 1.08 | 1.98% | 1.47% |
| 2021-06-30 | 70.72 | 55.38 | 0.00 | 0.00% | 0.00% | 68.65 | 96.26% | 97.06% | 0.59 | 1.07% | 0.84% | 1.48 | 2.67% | 2.10% |
| 2020-12-31 | 46.11 | 34.34 | 0.00 | 0.00% | 0.00% | 44.90 | 96.48% | 97.37% | 0.48 | 1.39% | 1.04% | 0.73 | 2.13% | 1.59% |
| 2020-06-30 | 45.37 | 34.89 | 0.00 | 0.00% | 0.00% | 41.57 | 89.12% | 91.63% | 0.59 | 1.70% | 1.31% | 3.20 | 9.18% | 7.06% |
| 2019-12-31 | 52.29 | 34.14 | 0.00 | 0.00% | 0.00% | 50.77 | 95.54% | 97.08% | 0.50 | 1.45% | 0.95% | 1.03 | 3.01% | 1.97% |
| 2019-06-30 | 52.16 | 34.79 | 0.00 | 0.00% | 0.00% | 50.04 | 93.93% | 95.95% | 1.18 | 3.38% | 2.25% | 0.94 | 2.69% | 1.80% |
| 2018-12-31 | 52.33 | 33.88 | 0.00 | 0.00% | 0.00% | 47.89 | 86.88% | 91.51% | 0.33 | 0.98% | 0.63% | 3.39 | 10.01% | 6.48% |
| 2018-06-30 | 24.08 | 20.14 | 0.00 | 0.00% | 0.00% | 23.49 | 97.08% | 97.56% | 0.17 | 0.83% | 0.69% | 0.41 | 2.04% | 1.71% |