富国颐利纯债债券A
(005920)公募债券型
1.1204
-0.07%-0.0008
单位净值 [2025-09-19]
1.2464
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.00%
- 最近一季：-0.53%
- 最近半年：0.55%
- 今年以来：-0.10%
- 最近一年：1.90%
- 最近两年：7.29%
- 最近三年：9.60%
- 成立以来：26.41%
- 成立日期：2018-08-20
- 基金经理：吕春杰 李金柳
- 产品类型：契约型开放式
- 最新份额：66.86亿
- 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 | 68.59 | 68.57 | 0.00 | 0.00% | 0.00% | 57.97 | 84.51% | 84.52% | 10.62 | 15.49% | 15.48% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 95.43 | 84.58 | 0.00 | 0.00% | 0.00% | 95.35 | 99.90% | 99.91% | 0.08 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 37.21 | 36.00 | 0.00 | 0.00% | 0.00% | 37.19 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 19.56 | 17.05 | 0.00 | 0.00% | 0.00% | 19.54 | 99.89% | 99.90% | 0.02 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 15.15 | 13.38 | 0.00 | 0.00% | 0.00% | 8.45 | 63.15% | 55.76% | 0.01 | 0.11% | 0.10% | 6.68 | 36.74% | 44.14% |
| 2022-12-31 | 11.58 | 9.62 | 0.00 | 0.00% | 0.00% | 11.58 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 10.63 | 9.58 | 0.00 | 0.00% | 0.00% | 10.62 | 99.88% | 99.89% | 0.01 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 12.39 | 9.44 | 0.00 | 0.00% | 0.00% | 12.17 | 97.67% | 98.22% | 0.00 | 0.03% | 0.02% | 0.22 | 2.30% | 1.76% |
| 2021-06-30 | 10.88 | 9.40 | 0.00 | 0.00% | 0.00% | 10.70 | 98.17% | 98.41% | 0.00 | 0.03% | 0.03% | 0.17 | 1.80% | 1.56% |
| 2020-12-31 | 9.97 | 9.97 | 0.00 | 0.00% | 0.00% | 8.65 | 86.74% | 86.74% | 1.16 | 11.65% | 11.65% | 0.16 | 1.61% | 1.61% |
| 2020-06-30 | 20.70 | 20.69 | 0.00 | 0.00% | 0.00% | 20.03 | 96.76% | 96.76% | 0.08 | 0.40% | 0.40% | 0.33 | 1.58% | 1.58% |
| 2019-12-31 | 41.28 | 41.27 | 0.00 | 0.00% | 0.00% | 34.81 | 84.31% | 84.31% | 0.63 | 1.52% | 1.52% | 0.95 | 2.30% | 2.30% |
| 2019-06-30 | 26.54 | 23.80 | 0.00 | 0.00% | 0.00% | 26.12 | 98.23% | 98.41% | 0.04 | 0.17% | 0.15% | 0.38 | 1.60% | 1.44% |
| 2018-12-31 | 16.12 | 14.02 | 0.00 | 0.00% | 0.00% | 13.96 | 84.58% | 86.58% | 0.02 | 0.15% | 0.13% | 0.34 | 2.44% | 2.13% |