富国纯债债券发起式C
(100068)公募债券型
1.1078
-0.05%-0.0005
单位净值 [2025-09-19]
1.5012
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.09%
- 最近一季：-0.44%
- 最近半年：0.81%
- 今年以来：-0.71%
- 最近一年：0.59%
- 最近两年：5.18%
- 最近三年：6.92%
- 成立以来：58.67%
- 成立日期：2012-11-22
- 基金经理：吕春杰
- 产品类型：契约型开放式
- 最新份额：2.84亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：纯债型
- 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 | 55.04 | 48.23 | 0.00 | 0.00% | 0.00% | 54.93 | 99.76% | 99.80% | 0.10 | 0.21% | 0.18% | 0.01 | 0.03% | 0.02% |
| 2024-12-31 | 135.85 | 120.10 | 0.00 | 0.00% | 0.00% | 133.73 | 98.23% | 98.43% | 0.75 | 0.62% | 0.55% | 0.76 | 0.63% | 0.56% |
| 2024-06-30 | 135.16 | 127.40 | 0.00 | 0.00% | 0.00% | 134.94 | 99.83% | 99.83% | 0.18 | 0.14% | 0.13% | 0.04 | 0.03% | 0.04% |
| 2023-12-31 | 54.64 | 44.29 | 0.00 | 0.00% | 0.00% | 52.34 | 94.82% | 95.80% | 0.59 | 1.33% | 1.08% | 1.70 | 3.85% | 3.12% |
| 2023-06-30 | 60.26 | 48.60 | 0.00 | 0.00% | 0.00% | 58.72 | 96.83% | 97.44% | 0.73 | 1.49% | 1.20% | 0.82 | 1.68% | 1.36% |
| 2022-12-31 | 43.85 | 34.93 | 0.00 | 0.00% | 0.00% | 43.40 | 98.72% | 98.98% | 0.37 | 1.06% | 0.84% | 0.08 | 0.22% | 0.18% |
| 2022-06-30 | 48.48 | 43.14 | 0.00 | 0.00% | 0.00% | 48.01 | 98.93% | 99.04% | 0.29 | 0.68% | 0.61% | 0.17 | 0.39% | 0.35% |
| 2021-12-31 | 31.67 | 24.17 | 0.00 | 0.00% | 0.00% | 31.00 | 97.21% | 97.87% | 0.26 | 1.09% | 0.83% | 0.41 | 1.70% | 1.30% |
| 2021-06-30 | 12.13 | 10.36 | 0.00 | 0.00% | 0.00% | 11.81 | 96.87% | 97.33% | 0.05 | 0.45% | 0.38% | 0.28 | 2.68% | 2.29% |
| 2020-12-31 | 6.49 | 5.35 | 0.00 | 0.00% | 0.00% | 5.92 | 89.33% | 91.20% | 0.16 | 3.00% | 2.47% | 0.41 | 7.67% | 6.33% |
| 2020-06-30 | 7.45 | 5.96 | 0.00 | 0.00% | 0.00% | 7.14 | 94.79% | 95.83% | 0.08 | 1.28% | 1.02% | 0.23 | 3.93% | 3.15% |
| 2019-12-31 | 6.29 | 4.55 | 0.00 | 0.00% | 0.00% | 5.83 | 89.96% | 92.73% | 0.04 | 0.99% | 0.72% | 0.33 | 7.14% | 5.17% |
| 2019-06-30 | 3.30 | 2.42 | 0.00 | 0.00% | 0.00% | 3.22 | 96.60% | 97.50% | 0.02 | 0.71% | 0.52% | 0.07 | 2.69% | 1.98% |
| 2018-12-31 | 3.35 | 2.53 | 0.00 | 0.00% | 0.00% | 1.78 | 38.10% | 53.11% | 1.12 | 44.07% | 33.38% | 0.05 | 2.05% | 1.56% |
| 2018-06-30 | 0.71 | 0.52 | 0.00 | 0.00% | 0.00% | 0.53 | 64.48% | 74.23% | 0.01 | 2.64% | 1.92% | 0.17 | 32.88% | 23.85% |
| 2017-12-31 | 3.40 | 3.38 | 0.00 | 0.00% | 0.00% | 2.81 | 82.35% | 82.47% | 0.04 | 1.12% | 1.11% | 0.09 | 2.81% | 2.79% |
| 2017-06-30 | 30.50 | 24.44 | 0.00 | 0.00% | 0.00% | 28.21 | 90.65% | 92.51% | 0.10 | 0.42% | 0.34% | 2.18 | 8.93% | 7.15% |
| 2016-12-31 | 81.64 | 81.57 | 0.00 | 0.00% | 0.00% | 73.72 | 90.29% | 90.30% | 2.30 | 2.81% | 2.81% | 0.92 | 1.13% | 1.13% |
| 2016-06-30 | 3.06 | 2.74 | 0.00 | 0.00% | 0.00% | 2.67 | 85.76% | 87.23% | 0.02 | 0.64% | 0.58% | 0.32 | 11.78% | 10.55% |
| 2015-12-31 | 3.05 | 2.74 | 0.00 | 0.00% | 0.00% | 2.80 | 91.04% | 91.94% | 0.17 | 6.31% | 5.68% | 0.07 | 2.65% | 2.38% |
| 2015-06-30 | 2.63 | 2.19 | 0.00 | 0.00% | 0.00% | 2.45 | 91.71% | 93.10% | 0.07 | 3.16% | 2.63% | 0.11 | 5.13% | 4.27% |
| 2014-12-31 | 4.69 | 3.18 | 0.00 | 0.00% | 0.00% | 4.14 | 82.65% | 88.24% | 0.32 | 10.11% | 6.85% | 0.14 | 4.25% | 2.88% |
| 2014-06-30 | 10.51 | 6.43 | 0.00 | 0.00% | 0.00% | 8.72 | 72.11% | 82.93% | 0.15 | 2.32% | 1.42% | 0.58 | 8.98% | 5.50% |
| 2013-12-31 | 10.30 | 6.37 | 0.00 | 0.00% | 0.00% | 9.63 | 89.44% | 93.47% | 0.25 | 3.93% | 2.43% | 0.42 | 6.63% | 4.10% |
| 2013-06-30 | 27.96 | 21.93 | 0.00 | 0.00% | 0.00% | 23.67 | 80.41% | 84.63% | 1.42 | 6.48% | 5.09% | 2.88 | 13.11% | 10.28% |
| 2012-12-31 | 0.00 | 18.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |