富国国有企业债债券D
(006683)公募债券型
1.0030
-0.01%-0.0001
单位净值 [2025-09-19]
1.1855
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.11%
- 最近一季：0.36%
- 最近半年：1.14%
- 今年以来：1.19%
- 最近一年：2.05%
- 最近两年：5.15%
- 最近三年：7.46%
- 成立以来：19.78%
- 成立日期：2018-12-25
- 基金经理：张波
- 产品类型：契约型开放式
- 最新份额：2.44亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：纯债型
- 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 | 158.56 | 137.60 | 0.00 | 0.00% | 0.00% | 158.21 | 99.74% | 99.77% | 0.23 | 0.17% | 0.15% | 0.12 | 0.09% | 0.08% |
| 2024-12-31 | 149.41 | 128.62 | 0.00 | 0.00% | 0.00% | 147.21 | 98.29% | 98.53% | 0.50 | 0.39% | 0.33% | 1.70 | 1.32% | 1.14% |
| 2024-06-30 | 163.69 | 140.93 | 0.00 | 0.00% | 0.00% | 162.20 | 98.95% | 99.09% | 0.85 | 0.60% | 0.52% | 0.64 | 0.45% | 0.39% |
| 2023-12-31 | 160.25 | 120.97 | 0.00 | 0.00% | 0.00% | 159.01 | 98.98% | 99.23% | 0.29 | 0.24% | 0.18% | 0.94 | 0.78% | 0.59% |
| 2023-06-30 | 137.34 | 120.43 | 0.00 | 0.00% | 0.00% | 136.74 | 99.51% | 99.56% | 0.24 | 0.20% | 0.18% | 0.35 | 0.29% | 0.26% |
| 2022-12-31 | 130.13 | 102.14 | 0.00 | 0.00% | 0.00% | 129.24 | 99.12% | 99.31% | 0.27 | 0.26% | 0.21% | 0.63 | 0.62% | 0.48% |
| 2022-06-30 | 216.73 | 204.41 | 0.00 | 0.00% | 0.00% | 211.93 | 97.65% | 97.79% | 0.53 | 0.26% | 0.24% | 0.73 | 0.36% | 0.34% |
| 2021-12-31 | 98.52 | 86.50 | 0.00 | 0.00% | 0.00% | 96.73 | 97.94% | 98.19% | 0.09 | 0.10% | 0.09% | 1.70 | 1.96% | 1.72% |
| 2021-06-30 | 2.45 | 1.88 | 0.00 | 0.00% | 0.00% | 2.34 | 94.41% | 95.72% | 0.01 | 0.67% | 0.51% | 0.09 | 4.92% | 3.77% |
| 2020-12-31 | 2.36 | 1.75 | 0.00 | 0.00% | 0.00% | 2.31 | 96.99% | 97.77% | 0.02 | 0.99% | 0.73% | 0.04 | 2.02% | 1.50% |
| 2020-06-30 | 3.35 | 2.47 | 0.00 | 0.00% | 0.00% | 3.11 | 90.07% | 92.69% | 0.11 | 4.26% | 3.14% | 0.06 | 2.63% | 1.93% |
| 2019-12-31 | 6.46 | 4.66 | 0.00 | 0.00% | 0.00% | 6.29 | 96.17% | 97.23% | 0.08 | 1.77% | 1.28% | 0.10 | 2.06% | 1.49% |
| 2019-06-30 | 9.58 | 7.51 | 0.00 | 0.00% | 0.00% | 9.29 | 96.18% | 97.01% | 0.08 | 1.01% | 0.79% | 0.21 | 2.81% | 2.20% |
| 2018-12-31 | 6.93 | 5.83 | 0.00 | 0.00% | 0.00% | 6.27 | 88.57% | 90.38% | 0.25 | 4.27% | 3.59% | 0.22 | 3.82% | 3.22% |