富国德利纯债定开债
(006750)公募债券型
1.0312
0.08%+0.0008
单位净值 [2024-04-30]
1.1544
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.33%
- 最近一季：1.03%
- 最近半年：2.34%
- 今年以来：1.39%
- 最近一年：3.42%
- 最近两年：5.75%
- 最近三年：9.67%
- 成立以来：16.34%
- 成立日期：2019-03-07
- 基金经理：刘瀚驰
- 产品类型：契约型开放式
- 最新份额：9.66亿
- 申购状态：可以申购
- 最新规模：11.89亿元
- 投资风格：
- 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(%) | |||
| 2023-12-31 | 11.89 | 9.83 | 0.00 | 0.00% | 0.00% | 11.67 | 97.80% | 98.18% | 0.21 | 2.19% | 1.81% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 25.78 | 18.80 | 0.00 | 0.00% | 0.00% | 25.00 | 95.87% | 96.98% | 0.28 | 1.48% | 1.08% | 0.50 | 2.65% | 1.94% |
| 2023-06-30 | 39.63 | 28.75 | 0.00 | 0.00% | 0.00% | 39.41 | 99.23% | 99.44% | 0.22 | 0.77% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 46.05 | 38.89 | 0.00 | 0.00% | 0.00% | 46.00 | 99.89% | 99.90% | 0.04 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 11.90 | 9.38 | 0.00 | 0.00% | 0.00% | 11.90 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 12.72 | 9.47 | 0.00 | 0.00% | 0.00% | 12.72 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 40.43 | 29.65 | 0.00 | 0.00% | 0.00% | 40.42 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 40.18 | 29.88 | 0.00 | 0.00% | 0.00% | 40.08 | 134.13% | 99.74% | 1.63 | 5.44% | 4.05% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 41.00 | 29.71 | 0.00 | 0.00% | 0.00% | 40.32 | 135.73% | 0.98% | 0.02 | 6.80% | 0.00% | 0.65 | 2.17% | 0.02% |
| 2021-09-30 | 30.39 | 30.38 | 0.00 | 0.00% | 0.00% | 23.56 | 77.56% | 77.54% | 0.98 | 3.24% | 3.24% | 0.27 | 0.90% | 0.90% |
| 2021-06-30 | 21.40 | 20.16 | 0.00 | 0.00% | 0.00% | 21.11 | 98.51% | 0.99% | 0.00 | 0.01% | 0.00% | 0.30 | 1.48% | 0.01% |
| 2021-03-31 | 2.15 | 2.14 | 0.00 | 0.00% | 0.00% | 2.05 | 95.71% | 95.72% | 0.06 | 2.63% | 2.63% | 0.04 | 1.66% | 1.65% |
| 2020-12-31 | 2.13 | 2.13 | 0.00 | 0.00% | 0.00% | 2.08 | 97.36% | 97.36% | 0.03 | 1.47% | 1.47% | 0.03 | 1.17% | 1.17% |
| 2020-09-30 | 82.48 | 82.45 | 0.00 | 0.00% | 0.00% | 81.21 | 98.46% | 98.46% | 0.08 | 0.10% | 0.10% | 1.19 | 1.44% | 1.44% |
| 2020-06-30 | 82.63 | 82.60 | 0.00 | 0.00% | 0.00% | 81.08 | 98.12% | 98.12% | 0.14 | 0.17% | 0.17% | 1.41 | 1.71% | 1.71% |
| 2020-03-31 | 82.81 | 82.57 | 0.00 | 0.00% | 0.00% | 80.54 | 97.25% | 97.26% | 1.15 | 1.39% | 1.38% | 1.12 | 1.36% | 1.36% |
| 2019-12-31 | 81.55 | 81.51 | 0.00 | 0.00% | 0.00% | 80.37 | 98.56% | 98.56% | 0.10 | 0.12% | 0.12% | 1.08 | 1.32% | 1.32% |
| 2019-09-30 | 80.90 | 80.87 | 0.00 | 0.00% | 0.00% | 79.91 | 98.79% | 98.78% | 0.05 | 0.06% | 0.06% | 0.93 | 1.15% | 1.16% |
| 2019-06-30 | 50.40 | 50.39 | 0.00 | 0.00% | 0.00% | 49.56 | 98.32% | 98.32% | 0.10 | 0.20% | 0.20% | 0.74 | 1.48% | 1.48% |