富国安泰90天滚动持有短债债券C
(012000)公募债券型
1.0887
-0.05%-0.0005
单位净值 [2024-04-26]
1.0887
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：0.45%
- 最近一季：1.11%
- 最近半年：2.13%
- 今年以来：1.39%
- 最近一年：3.33%
- 最近两年：5.70%
- 最近三年：8.87%
- 成立以来：8.87%
- 成立日期：2021-04-23
- 基金经理：吴旅忠
- 产品类型：契约型开放式
- 最新份额：9.11亿
- 申购状态：可以申购
- 最新规模：14.24亿元
- 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 | 14.24 | 10.22 | 0.00 | 0.00% | 0.00% | 13.99 | 97.54% | 98.24% | 0.13 | 1.23% | 0.88% | 0.13 | 1.23% | 0.88% |
| 2023-09-30 | 13.82 | 11.00 | 0.00 | 0.00% | 0.00% | 13.52 | 97.21% | 97.77% | 0.09 | 0.86% | 0.69% | 0.21 | 1.93% | 1.54% |
| 2023-06-30 | 14.62 | 11.50 | 0.00 | 0.00% | 0.00% | 14.56 | 99.48% | 99.59% | 0.05 | 0.47% | 0.37% | 0.01 | 0.05% | 0.04% |
| 2023-03-31 | 15.00 | 11.50 | 0.00 | 0.00% | 0.00% | 14.87 | 98.86% | 99.13% | 0.11 | 0.98% | 0.75% | 0.02 | 0.16% | 0.12% |
| 2022-12-31 | 17.51 | 13.92 | 0.00 | 0.00% | 0.00% | 17.37 | 99.01% | 99.21% | 0.13 | 0.92% | 0.73% | 0.01 | 0.07% | 0.06% |
| 2022-09-30 | 18.76 | 16.45 | 0.00 | 0.00% | 0.00% | 18.69 | 99.61% | 99.65% | 0.04 | 0.26% | 0.23% | 0.02 | 0.13% | 0.12% |
| 2022-06-30 | 19.27 | 17.01 | 0.00 | 0.00% | 0.00% | 19.09 | 98.92% | 99.04% | 0.17 | 1.02% | 0.90% | 0.01 | 0.06% | 0.06% |
| 2022-03-31 | 25.00 | 20.23 | 0.00 | 0.00% | 0.00% | 24.42 | 120.72% | 97.70% | 0.45 | 2.22% | 1.80% | 0.02 | 0.11% | 0.09% |
| 2021-12-31 | 33.00 | 24.22 | 0.00 | 0.00% | 0.00% | 31.53 | 130.16% | 0.96% | 0.43 | 3.30% | 0.01% | 0.45 | 1.87% | 0.01% |
| 2021-09-30 | 45.18 | 39.06 | 0.00 | 0.00% | 0.00% | 42.24 | 108.15% | 93.49% | 0.58 | 1.49% | 1.29% | 1.92 | 4.93% | 4.26% |
| 2021-06-30 | 29.50 | 28.27 | 0.00 | 0.00% | 0.00% | 27.06 | 93.18% | 0.92% | 0.31 | 1.13% | 0.01% | 0.51 | 1.79% | 0.02% |