富国德利纯债定开债
(006750)公募债券型
1.0657
-0.04%-0.0004
单位净值 [2025-09-19]
1.1889
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.01%
- 最近一季：-0.34%
- 最近半年：0.72%
- 今年以来：0.25%
- 最近一年：1.87%
- 最近两年：5.92%
- 最近三年：7.37%
- 成立以来：20.23%
- 成立日期：2019-03-07
- 基金经理：刘瀚驰 吕春杰
- 产品类型：契约型开放式
- 最新份额：28.81亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2025-12-31 | 17.04 | 14.79 | 0.00 | 0.00% | 0.00% | 17.03 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 32.03 | 30.62 | 0.00 | 0.00% | 0.00% | 32.00 | 99.91% | 99.91% | 0.03 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.80 | 10.04 | 0.00 | 0.00% | 0.00% | 10.76 | 99.60% | 99.62% | 0.04 | 0.40% | 0.37% | 0.00 | 0.00% | 0.01% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 41.00 | 29.71 | 0.00 | 0.00% | 0.00% | 40.32 | 97.73% | 98.35% | 0.03 | 0.10% | 0.07% | 0.65 | 2.17% | 1.58% |
| 2021-06-30 | 21.40 | 20.16 | 0.00 | 0.00% | 0.00% | 21.11 | 98.51% | 98.60% | 0.00 | 0.01% | 0.00% | 0.30 | 1.48% | 1.40% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |