富国长江经济带纯债债券
(009289)公募债券型
1.0569
-0.09%-0.0010
单位净值 [2024-04-26]
1.1409
累计净值 [2024-04-26]
净值估算 [2024-04-29 ]
- 最近一月：0.63%
- 最近一季：1.40%
- 最近半年：2.74%
- 今年以来：1.76%
- 最近一年：4.39%
- 最近两年：7.15%
- 最近三年：12.41%
- 成立以来：14.62%
- 成立日期：2020-05-09
- 基金经理：张洋
- 产品类型：契约型开放式
- 最新份额：24.58亿
- 申购状态：可以申购
- 最新规模：34.93亿元
- 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 | 34.93 | 25.53 | 0.00 | 0.00% | 0.00% | 34.51 | 98.38% | 98.82% | 0.41 | 1.61% | 1.18% | 0.00 | 0.01% | 0.00% |
| 2023-09-30 | 32.99 | 25.51 | 0.00 | 0.00% | 0.00% | 32.69 | 98.83% | 99.10% | 0.30 | 1.16% | 0.89% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 40.83 | 34.17 | 0.00 | 0.00% | 0.00% | 40.46 | 98.94% | 99.11% | 0.36 | 1.05% | 0.88% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 35.06 | 31.01 | 0.00 | 0.00% | 0.00% | 34.60 | 98.53% | 98.70% | 0.45 | 1.47% | 1.30% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 33.05 | 26.76 | 0.00 | 0.00% | 0.00% | 32.63 | 98.43% | 98.72% | 0.29 | 1.09% | 0.89% | 0.13 | 0.48% | 0.39% |
| 2022-09-30 | 39.01 | 37.87 | 0.00 | 0.00% | 0.00% | 38.99 | 99.93% | 99.93% | 0.03 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 12.89 | 11.93 | 0.00 | 0.00% | 0.00% | 12.69 | 98.29% | 98.42% | 0.02 | 0.15% | 0.14% | 0.19 | 1.56% | 1.44% |
| 2022-03-31 | 5.34 | 4.94 | 0.00 | 0.00% | 0.00% | 5.15 | 104.22% | 96.45% | 0.29 | 5.83% | 5.40% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 4.64 | 3.57 | 0.00 | 0.00% | 0.00% | 4.55 | 127.33% | 0.98% | 0.00 | 8.83% | 0.00% | 0.08 | 2.11% | 0.02% |
| 2021-09-30 | 3.99 | 3.99 | 0.00 | 0.00% | 0.00% | 3.25 | 81.42% | 81.35% | 0.36 | 9.10% | 9.09% | 0.05 | 1.15% | 1.15% |
| 2021-06-30 | 3.32 | 3.18 | 0.00 | 0.00% | 0.00% | 3.26 | 98.11% | 0.98% | 0.00 | 0.50% | 0.00% | 0.04 | 1.39% | 0.01% |
| 2021-03-31 | 3.17 | 3.05 | 0.00 | 0.00% | 0.00% | 3.05 | 96.07% | 96.22% | 0.05 | 1.62% | 1.56% | 0.07 | 2.31% | 2.22% |
| 2020-12-31 | 4.12 | 3.01 | 0.00 | 0.00% | 0.00% | 3.92 | 93.47% | 95.22% | 0.11 | 3.78% | 2.76% | 0.08 | 2.75% | 2.02% |
| 2020-09-30 | 7.16 | 5.99 | 0.00 | 0.00% | 0.00% | 7.01 | 97.43% | 97.84% | 0.02 | 0.38% | 0.32% | 0.13 | 2.19% | 1.84% |