富国产业债券A
(100058)公募债券型
1.2180
-0.04%-0.0005
单位净值 [2025-09-19]
1.7650
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.05%
- 最近一季：0.35%
- 最近半年：1.53%
- 今年以来：1.37%
- 最近一年：3.89%
- 最近两年：7.72%
- 最近三年：10.44%
- 成立以来：101.59%
- 成立日期：2011-12-05
- 基金经理：武磊
- 产品类型：契约型开放式
- 最新份额：31.92亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：普通债券型
- 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 | 101.15 | 88.81 | 0.00 | 0.00% | 0.00% | 101.09 | 99.93% | 99.94% | 0.01 | 0.02% | 0.01% | 0.05 | 0.05% | 0.05% |
| 2024-12-31 | 81.56 | 67.33 | 0.00 | 0.00% | 0.00% | 80.70 | 98.72% | 98.94% | 0.73 | 1.08% | 0.89% | 0.13 | 0.20% | 0.17% |
| 2024-06-30 | 135.67 | 120.30 | 0.00 | 0.00% | 0.00% | 134.15 | 98.74% | 98.88% | 0.70 | 0.58% | 0.52% | 0.81 | 0.68% | 0.60% |
| 2023-12-31 | 102.36 | 78.53 | 0.00 | 0.00% | 0.00% | 96.99 | 93.15% | 94.75% | 1.58 | 2.02% | 1.55% | 3.79 | 4.83% | 3.70% |
| 2023-06-30 | 120.80 | 90.18 | 0.00 | 0.00% | 0.00% | 118.19 | 97.11% | 97.84% | 1.52 | 1.68% | 1.25% | 0.06 | 0.07% | 0.06% |
| 2022-12-31 | 141.42 | 103.76 | 0.00 | 0.00% | 0.00% | 138.13 | 96.82% | 97.67% | 2.41 | 2.33% | 1.71% | 0.88 | 0.85% | 0.62% |
| 2022-06-30 | 155.96 | 138.67 | 0.00 | 0.00% | 0.00% | 154.99 | 99.30% | 99.38% | 0.82 | 0.59% | 0.52% | 0.15 | 0.11% | 0.10% |
| 2021-12-31 | 185.06 | 138.76 | 0.00 | 0.00% | 0.00% | 175.66 | 93.22% | 94.92% | 2.23 | 1.61% | 1.20% | 6.51 | 4.69% | 3.52% |
| 2021-06-30 | 120.31 | 96.41 | 0.00 | 0.00% | 0.00% | 115.57 | 95.09% | 96.06% | 0.77 | 0.80% | 0.64% | 3.97 | 4.11% | 3.30% |
| 2020-12-31 | 74.10 | 65.42 | 0.00 | 0.00% | 0.00% | 72.00 | 96.78% | 97.16% | 0.93 | 1.43% | 1.26% | 1.17 | 1.79% | 1.58% |
| 2020-06-30 | 59.74 | 57.99 | 0.00 | 0.00% | 0.00% | 56.98 | 95.24% | 95.38% | 0.73 | 1.26% | 1.22% | 2.03 | 3.50% | 3.40% |
| 2019-12-31 | 44.91 | 38.01 | 0.00 | 0.00% | 0.00% | 43.17 | 95.42% | 96.12% | 0.37 | 0.97% | 0.82% | 1.37 | 3.61% | 3.06% |
| 2019-06-30 | 10.78 | 8.04 | 0.00 | 0.00% | 0.00% | 10.32 | 94.24% | 95.70% | 0.09 | 1.08% | 0.81% | 0.26 | 3.19% | 2.38% |
| 2018-12-31 | 6.68 | 4.97 | 0.00 | 0.00% | 0.00% | 6.19 | 90.07% | 92.62% | 0.04 | 0.78% | 0.58% | 0.45 | 9.15% | 6.80% |
| 2018-06-30 | 6.45 | 4.82 | 0.00 | 0.00% | 0.00% | 6.17 | 94.04% | 95.55% | 0.07 | 1.45% | 1.08% | 0.17 | 3.58% | 2.67% |
| 2017-12-31 | 7.42 | 5.53 | 0.00 | 0.00% | 0.00% | 7.24 | 96.83% | 97.63% | 0.06 | 1.00% | 0.75% | 0.12 | 2.17% | 1.62% |
| 2017-06-30 | 8.16 | 6.05 | 0.00 | 0.00% | 0.00% | 6.91 | 79.24% | 84.61% | 0.08 | 1.32% | 0.98% | 0.36 | 6.00% | 4.45% |
| 2016-12-31 | 18.16 | 12.92 | 0.00 | 0.00% | 0.00% | 16.26 | 85.33% | 89.55% | 0.85 | 6.55% | 4.66% | 1.05 | 8.12% | 5.79% |
| 2016-06-30 | 19.62 | 19.59 | 0.00 | 0.00% | 0.00% | 18.88 | 96.22% | 96.23% | 0.37 | 1.91% | 1.90% | 0.37 | 1.87% | 1.87% |
| 2015-12-31 | 25.10 | 24.52 | 0.08 | 0.34% | 0.34% | 21.52 | 85.39% | 85.72% | 0.40 | 1.64% | 1.60% | 0.82 | 3.34% | 3.26% |
| 2015-06-30 | 25.39 | 25.36 | 0.00 | 0.00% | 0.00% | 24.31 | 95.73% | 95.74% | 0.39 | 1.55% | 1.55% | 0.59 | 2.33% | 2.32% |
| 2014-12-31 | 43.53 | 29.82 | 0.00 | 0.00% | 0.00% | 37.75 | 80.62% | 86.72% | 2.15 | 7.20% | 4.94% | 3.63 | 12.18% | 8.34% |
| 2014-06-30 | 79.45 | 41.68 | 0.00 | 0.00% | 0.00% | 75.37 | 90.20% | 94.86% | 1.67 | 4.00% | 2.10% | 2.42 | 5.80% | 3.04% |
| 2013-12-31 | 98.07 | 45.93 | 0.00 | 0.00% | 0.00% | 91.74 | 86.23% | 93.55% | 3.22 | 7.00% | 3.28% | 3.11 | 6.77% | 3.17% |
| 2013-06-30 | 79.17 | 59.02 | 0.00 | 0.00% | 0.00% | 68.98 | 82.75% | 87.14% | 1.54 | 2.62% | 1.95% | 2.34 | 3.96% | 2.95% |
| 2012-12-31 | 70.52 | 45.23 | 0.00 | 0.00% | 0.00% | 64.49 | 86.69% | 91.46% | 1.78 | 3.93% | 2.52% | 4.24 | 9.38% | 6.02% |
| 2012-06-30 | 55.30 | 41.93 | 0.00 | 0.00% | 0.00% | 52.03 | 92.20% | 94.09% | 1.75 | 4.17% | 3.16% | 1.52 | 3.63% | 2.75% |
| 2011-12-31 | 0.00 | 10.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |