富荣富开1-3年国开债纯债A
(006488)公募债券型
1.0235
-0.04%-0.0004
单位净值 [2025-09-19]
1.2047
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.07%
- 最近一季：0.00%
- 最近半年：0.93%
- 今年以来：0.18%
- 最近一年：1.78%
- 最近两年：5.10%
- 最近三年：7.13%
- 成立以来：21.97%
- 成立日期：2018-10-31
- 基金经理：过秀
- 产品类型：契约型开放式
- 最新份额：24.33亿
- 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：富荣
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 | 14.20 | 14.19 | 0.00 | 0.00% | 0.00% | 12.72 | 89.59% | 89.59% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 47.34 | 46.36 | 0.00 | 0.00% | 0.00% | 47.33 | 99.97% | 99.97% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 36.50 | 36.06 | 0.00 | 0.00% | 0.00% | 26.37 | 73.12% | 72.24% | 0.03 | 0.08% | 0.08% | 10.10 | 26.80% | 27.68% |
| 2023-12-31 | 29.73 | 21.83 | 0.00 | 0.00% | 0.00% | 19.48 | 53.06% | 65.53% | 7.28 | 33.33% | 24.47% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 12.17 | 10.01 | 0.00 | 0.00% | 0.00% | 11.12 | 89.48% | 91.34% | 1.05 | 10.45% | 8.60% | 0.01 | 0.07% | 0.06% |
| 2022-12-31 | 14.47 | 12.24 | 0.00 | 0.00% | 0.00% | 14.46 | 99.95% | 99.95% | 0.01 | 0.04% | 0.04% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 12.48 | 10.46 | 0.00 | 0.00% | 0.00% | 10.84 | 84.27% | 86.82% | 1.64 | 15.71% | 13.16% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 14.93 | 12.27 | 0.00 | 0.00% | 0.00% | 12.82 | 82.86% | 85.91% | 1.82 | 14.83% | 12.19% | 0.28 | 2.31% | 1.90% |
| 2021-06-30 | 23.82 | 21.66 | 0.00 | 0.00% | 0.00% | 18.65 | 76.13% | 78.30% | 0.80 | 3.71% | 3.38% | 0.32 | 1.47% | 1.33% |
| 2020-12-31 | 34.90 | 25.89 | 0.00 | 0.00% | 0.00% | 16.07 | 27.27% | 46.05% | 10.18 | 39.31% | 29.16% | 0.35 | 1.36% | 1.01% |
| 2020-06-30 | 13.48 | 12.97 | 0.00 | 0.00% | 0.00% | 13.24 | 98.18% | 98.25% | 0.06 | 0.44% | 0.43% | 0.18 | 1.38% | 1.32% |
| 2019-12-31 | 12.11 | 11.61 | 0.00 | 0.00% | 0.00% | 10.09 | 82.61% | 83.34% | 0.09 | 0.77% | 0.73% | 0.26 | 2.28% | 2.19% |
| 2019-06-30 | 8.24 | 7.76 | 0.00 | 0.00% | 0.00% | 7.84 | 94.91% | 95.20% | 0.28 | 3.60% | 3.40% | 0.12 | 1.49% | 1.40% |
| 2018-12-31 | 2.80 | 2.03 | 0.00 | 0.00% | 0.00% | 2.70 | 95.29% | 96.57% | 0.01 | 0.42% | 0.31% | 0.09 | 4.29% | 3.12% |