富国天利增长债券A
(100018)公募债券型
1.3551
-0.09%-0.0012
单位净值 [2025-09-19]
2.8871
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.34%
- 最近一季：0.44%
- 最近半年：1.56%
- 今年以来：1.49%
- 最近一年：4.66%
- 最近两年：7.32%
- 最近三年：9.50%
- 成立以来：370.20%
- 成立日期：2003-12-02
- 基金经理：黄纪亮
- 产品类型：契约型开放式
- 最新份额：74.95亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：激进债券型
- 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 | 157.86 | 141.32 | 0.00 | 0.00% | 0.00% | 157.10 | 99.46% | 99.51% | 0.04 | 0.03% | 0.03% | 0.72 | 0.51% | 0.46% |
| 2024-12-31 | 124.38 | 121.03 | 0.00 | 0.00% | 0.00% | 119.33 | 95.82% | 95.93% | 1.01 | 0.84% | 0.82% | 0.84 | 0.70% | 0.68% |
| 2024-06-30 | 154.22 | 129.07 | 0.00 | 0.00% | 0.00% | 153.12 | 99.15% | 99.29% | 0.96 | 0.74% | 0.62% | 0.14 | 0.11% | 0.09% |
| 2023-12-31 | 171.05 | 131.64 | 0.00 | 0.00% | 0.00% | 169.83 | 99.08% | 99.29% | 1.02 | 0.77% | 0.60% | 0.20 | 0.15% | 0.11% |
| 2023-06-30 | 171.20 | 146.52 | 0.00 | 0.00% | 0.00% | 169.60 | 98.91% | 99.06% | 0.83 | 0.57% | 0.49% | 0.77 | 0.52% | 0.45% |
| 2022-12-31 | 184.81 | 144.77 | 0.00 | 0.00% | 0.00% | 180.53 | 97.05% | 97.68% | 1.54 | 1.06% | 0.83% | 0.39 | 0.27% | 0.22% |
| 2022-06-30 | 248.31 | 205.37 | 0.00 | 0.00% | 0.00% | 242.43 | 97.14% | 97.63% | 0.71 | 0.34% | 0.28% | 3.68 | 1.79% | 1.49% |
| 2021-12-31 | 252.91 | 214.98 | 0.00 | 0.00% | 0.00% | 245.29 | 96.46% | 96.98% | 3.58 | 1.66% | 1.42% | 4.05 | 1.88% | 1.60% |
| 2021-06-30 | 146.12 | 139.00 | 0.90 | 0.64% | 0.61% | 140.94 | 96.28% | 96.46% | 1.40 | 1.01% | 0.96% | 2.53 | 1.82% | 1.73% |
| 2020-12-31 | 156.69 | 120.53 | 0.00 | 0.00% | 0.00% | 150.15 | 94.57% | 95.83% | 4.11 | 3.41% | 2.62% | 2.43 | 2.02% | 1.55% |
| 2020-06-30 | 136.53 | 110.07 | 0.14 | 0.12% | 0.10% | 131.17 | 95.13% | 96.07% | 0.31 | 0.28% | 0.23% | 2.62 | 2.38% | 1.92% |
| 2019-12-31 | 85.69 | 64.53 | 0.00 | 0.00% | 0.00% | 82.61 | 95.22% | 96.40% | 1.15 | 1.79% | 1.35% | 1.93 | 2.99% | 2.25% |
| 2019-06-30 | 75.33 | 59.23 | 0.00 | 0.00% | 0.00% | 73.38 | 96.71% | 97.41% | 0.54 | 0.91% | 0.72% | 1.41 | 2.38% | 1.87% |
| 2018-12-31 | 54.23 | 45.30 | 0.00 | 0.00% | 0.00% | 52.80 | 96.82% | 97.35% | 0.17 | 0.38% | 0.31% | 1.27 | 2.80% | 2.34% |
| 2018-06-30 | 45.78 | 41.32 | 0.00 | 0.00% | 0.00% | 44.21 | 96.20% | 96.57% | 0.34 | 0.83% | 0.75% | 1.23 | 2.97% | 2.68% |
| 2017-12-31 | 32.19 | 23.58 | 0.00 | 0.00% | 0.00% | 31.11 | 95.41% | 96.63% | 0.34 | 1.42% | 1.04% | 0.75 | 3.17% | 2.33% |
| 2017-06-30 | 30.59 | 26.25 | 0.48 | 1.83% | 1.57% | 29.08 | 94.23% | 95.05% | 0.41 | 1.56% | 1.34% | 0.62 | 2.38% | 2.04% |
| 2016-12-31 | 46.29 | 37.12 | 0.00 | 0.00% | 0.00% | 43.51 | 92.52% | 94.00% | 0.47 | 1.27% | 1.02% | 2.31 | 6.21% | 4.98% |
| 2016-06-30 | 22.29 | 19.19 | 0.00 | 0.00% | 0.00% | 21.42 | 95.51% | 96.13% | 0.42 | 2.18% | 1.88% | 0.44 | 2.31% | 1.99% |
| 2015-12-31 | 20.63 | 16.30 | 0.00 | 0.00% | 0.00% | 19.45 | 92.75% | 94.27% | 0.57 | 3.47% | 2.74% | 0.60 | 3.65% | 2.89% |
| 2015-06-30 | 22.73 | 14.83 | 2.60 | 17.57% | 11.46% | 17.69 | 65.99% | 77.81% | 0.73 | 4.91% | 3.20% | 1.71 | 11.53% | 7.53% |
| 2014-12-31 | 18.25 | 12.51 | 0.26 | 2.09% | 1.44% | 17.00 | 89.99% | 93.14% | 0.47 | 3.74% | 2.56% | 0.52 | 4.18% | 2.86% |
| 2014-06-30 | 24.53 | 14.33 | 0.00 | 0.00% | 0.00% | 23.20 | 90.71% | 94.57% | 0.88 | 6.11% | 3.57% | 0.46 | 3.18% | 1.86% |
| 2013-12-31 | 20.98 | 11.04 | 0.00 | 0.00% | 0.00% | 19.30 | 84.80% | 92.00% | 1.09 | 9.91% | 5.22% | 0.58 | 5.29% | 2.78% |
| 2013-06-30 | 24.34 | 16.01 | 0.00 | 0.00% | 0.00% | 23.01 | 91.67% | 94.52% | 0.74 | 4.61% | 3.03% | 0.60 | 3.72% | 2.45% |
| 2012-12-31 | 37.08 | 18.77 | 1.20 | 6.37% | 3.22% | 31.36 | 69.52% | 84.58% | 0.55 | 2.91% | 1.47% | 3.98 | 21.20% | 10.73% |
| 2012-06-30 | 34.31 | 22.30 | 0.43 | 1.92% | 1.25% | 32.17 | 90.38% | 93.75% | 1.14 | 5.12% | 3.32% | 0.57 | 2.58% | 1.68% |
| 2011-12-31 | 31.86 | 23.38 | 0.57 | 2.43% | 1.78% | 29.42 | 89.59% | 92.36% | 0.55 | 2.35% | 1.73% | 1.32 | 5.63% | 4.13% |
| 2011-06-30 | 37.10 | 27.59 | 1.32 | 4.79% | 3.57% | 30.55 | 76.26% | 82.33% | 0.39 | 1.40% | 1.04% | 1.49 | 5.39% | 4.01% |
| 2010-12-31 | 39.10 | 30.49 | 3.50 | 11.48% | 8.95% | 33.75 | 82.47% | 86.33% | 0.39 | 1.28% | 1.00% | 1.45 | 4.77% | 3.72% |
| 2010-06-30 | 46.27 | 36.04 | 2.35 | 6.52% | 5.08% | 37.80 | 76.49% | 81.69% | 2.37 | 6.57% | 5.11% | 3.76 | 10.42% | 8.12% |
| 2009-12-31 | 40.29 | 29.67 | 2.01 | 6.79% | 5.00% | 29.30 | 62.96% | 72.72% | 3.41 | 11.50% | 8.47% | 5.56 | 18.75% | 13.81% |
| 2009-06-30 | 32.61 | 27.84 | 0.00 | 0.00% | 0.00% | 27.67 | 82.25% | 84.85% | 2.59 | 9.31% | 7.95% | 2.35 | 8.44% | 7.20% |
| 2008-12-31 | 29.95 | 27.54 | 0.11 | 0.41% | 0.38% | 28.65 | 95.29% | 95.67% | 0.53 | 1.94% | 1.78% | 0.65 | 2.36% | 2.17% |
| 2008-06-30 | 45.43 | 42.09 | 1.99 | 4.72% | 4.38% | 38.27 | 82.98% | 84.23% | 3.11 | 7.38% | 6.84% | 2.07 | 4.92% | 4.55% |
| 2007-12-31 | 37.77 | 35.43 | 2.93 | 8.27% | 7.76% | 30.64 | 79.90% | 81.14% | 3.00 | 8.47% | 7.95% | 1.14 | 3.22% | 3.02% |
| 2007-06-30 | 20.70 | 14.87 | 0.77 | 5.16% | 3.70% | 11.34 | 37.01% | 54.78% | 6.86 | 46.12% | 33.12% | 1.74 | 11.71% | 8.40% |
| 2006-12-31 | 4.09 | 3.40 | 0.17 | 5.08% | 4.22% | 2.77 | 61.19% | 67.76% | 0.78 | 22.88% | 19.01% | 0.37 | 10.85% | 9.01% |
| 2006-06-30 | 3.16 | 3.04 | 0.39 | 9.02% | 12.37% | 2.46 | 80.78% | 77.81% | 0.26 | 8.65% | 8.33% | 0.05 | 1.55% | 1.49% |
| 2005-12-31 | 2.31 | 2.29 | 0.13 | 5.51% | 5.45% | 2.01 | 86.83% | 86.97% | 0.13 | 5.90% | 5.84% | 0.04 | 1.76% | 1.74% |
| 2005-06-30 | 3.23 | 3.17 | 0.07 | 2.27% | 2.23% | 3.02 | 93.31% | 93.44% | 0.11 | 3.40% | 3.33% | 0.03 | 1.02% | 1.00% |
| 2004-12-31 | 4.07 | 4.06 | 0.17 | 4.09% | 4.08% | 3.80 | 93.14% | 93.15% | 0.08 | 1.94% | 1.94% | 0.03 | 0.83% | 0.83% |
| 2004-06-30 | 5.90 | 5.88 | 0.00 | 0.00% | 0.00% | 5.31 | 89.98% | 90.02% | 0.53 | 9.00% | 8.97% | 0.06 | 1.02% | 1.01% |