富国泓利纯债债券型发起式C
(007176)公募债券型
1.0463
0.04%+0.0004
单位净值 [2025-09-22]
1.2763
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.10%
- 最近一季：-0.10%
- 最近半年：0.98%
- 今年以来：0.74%
- 最近一年：2.37%
- 最近两年：6.78%
- 最近三年：9.32%
- 成立以来：30.52%
- 成立日期：2019-05-21
- 基金经理：武磊
- 产品类型：契约型开放式
- 最新份额：0.42亿
- 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 | 66.07 | 59.04 | 0.00 | 0.00% | 0.00% | 66.02 | 99.92% | 99.92% | 0.02 | 0.03% | 0.03% | 0.03 | 0.05% | 0.05% |
| 2024-12-31 | 75.12 | 63.50 | 0.00 | 0.00% | 0.00% | 74.03 | 98.29% | 98.54% | 0.78 | 1.22% | 1.04% | 0.31 | 0.49% | 0.42% |
| 2024-06-30 | 126.91 | 112.54 | 0.00 | 0.00% | 0.00% | 126.19 | 99.36% | 99.43% | 0.64 | 0.57% | 0.51% | 0.08 | 0.07% | 0.06% |
| 2023-12-31 | 118.56 | 93.50 | 0.00 | 0.00% | 0.00% | 113.05 | 94.10% | 95.35% | 1.10 | 1.17% | 0.92% | 4.42 | 4.73% | 3.73% |
| 2023-06-30 | 115.41 | 85.93 | 0.00 | 0.00% | 0.00% | 113.27 | 97.51% | 98.15% | 1.19 | 1.39% | 1.03% | 0.81 | 0.94% | 0.70% |
| 2022-12-31 | 92.31 | 68.69 | 0.00 | 0.00% | 0.00% | 89.63 | 96.10% | 97.10% | 0.98 | 1.42% | 1.06% | 1.70 | 2.48% | 1.84% |
| 2022-06-30 | 81.49 | 79.10 | 0.00 | 0.00% | 0.00% | 80.97 | 99.34% | 99.36% | 0.51 | 0.64% | 0.62% | 0.01 | 0.02% | 0.02% |
| 2021-12-31 | 87.99 | 66.92 | 0.00 | 0.00% | 0.00% | 85.13 | 95.74% | 96.76% | 1.30 | 1.94% | 1.47% | 1.43 | 2.14% | 1.63% |
| 2021-06-30 | 63.28 | 52.85 | 0.00 | 0.00% | 0.00% | 61.43 | 96.50% | 97.08% | 0.44 | 0.83% | 0.69% | 1.41 | 2.67% | 2.23% |
| 2020-12-31 | 41.05 | 33.70 | 0.00 | 0.00% | 0.00% | 40.03 | 96.95% | 97.50% | 0.36 | 1.06% | 0.87% | 0.67 | 1.99% | 1.63% |
| 2020-06-30 | 37.50 | 33.65 | 0.00 | 0.00% | 0.00% | 36.39 | 96.72% | 97.05% | 0.29 | 0.85% | 0.76% | 0.82 | 2.43% | 2.19% |
| 2019-12-31 | 41.81 | 33.08 | 0.00 | 0.00% | 0.00% | 39.83 | 94.00% | 95.26% | 0.46 | 1.39% | 1.10% | 1.52 | 4.61% | 3.64% |
| 2019-06-30 | 31.05 | 25.40 | 0.00 | 0.00% | 0.00% | 30.23 | 96.76% | 97.35% | 0.20 | 0.79% | 0.64% | 0.62 | 2.45% | 2.01% |