富国强回报定开债C
(100073)公募债券型
1.7415
-0.04%-0.0007
单位净值 [2025-09-19]
1.9165
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.22%
- 最近一季：-0.42%
- 最近半年：1.22%
- 今年以来：0.52%
- 最近一年：1.88%
- 最近两年：6.95%
- 最近三年：9.49%
- 成立以来：95.07%
- 成立日期：2013-01-29
- 基金经理：黄纪亮
- 产品类型：契约型开放式
- 最新份额：0.16亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：纯债型(封闭)
- 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 | 12.32 | 10.25 | 0.00 | 0.00% | 0.00% | 12.29 | 99.78% | 99.81% | 0.02 | 0.21% | 0.18% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 16.75 | 12.56 | 0.00 | 0.00% | 0.00% | 16.67 | 99.38% | 99.53% | 0.08 | 0.61% | 0.46% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 16.64 | 12.53 | 0.00 | 0.00% | 0.00% | 16.42 | 98.24% | 98.67% | 0.20 | 1.62% | 1.22% | 0.02 | 0.14% | 0.11% |
| 2023-12-31 | 18.09 | 12.13 | 0.00 | 0.00% | 0.00% | 17.85 | 97.96% | 98.63% | 0.25 | 2.02% | 1.36% | 0.00 | 0.02% | 0.01% |
| 2023-06-30 | 16.18 | 11.90 | 0.00 | 0.00% | 0.00% | 16.10 | 99.30% | 99.48% | 0.01 | 0.12% | 0.09% | 0.07 | 0.58% | 0.43% |
| 2022-12-31 | 17.38 | 11.78 | 0.00 | 0.00% | 0.00% | 17.17 | 98.17% | 98.76% | 0.22 | 1.83% | 1.24% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 14.71 | 11.74 | 0.00 | 0.00% | 0.00% | 14.22 | 95.82% | 96.66% | 0.06 | 0.50% | 0.40% | 0.43 | 3.68% | 2.94% |
| 2021-12-31 | 15.18 | 11.51 | 0.00 | 0.00% | 0.00% | 14.77 | 96.37% | 97.25% | 0.19 | 1.64% | 1.24% | 0.23 | 1.99% | 1.51% |
| 2021-06-30 | 11.47 | 11.32 | 0.00 | 0.00% | 0.00% | 10.81 | 94.13% | 94.21% | 0.02 | 0.14% | 0.13% | 0.65 | 5.73% | 5.66% |
| 2020-12-31 | 6.68 | 4.41 | 0.00 | 0.00% | 0.00% | 6.46 | 95.01% | 96.70% | 0.10 | 2.26% | 1.50% | 0.12 | 2.73% | 1.80% |
| 2020-06-30 | 6.62 | 4.51 | 0.00 | 0.00% | 0.00% | 6.30 | 92.89% | 95.16% | 0.05 | 1.05% | 0.71% | 0.27 | 6.06% | 4.13% |
| 2019-12-31 | 6.41 | 4.38 | 0.00 | 0.00% | 0.00% | 6.19 | 95.07% | 96.63% | 0.09 | 2.13% | 1.45% | 0.12 | 2.80% | 1.92% |
| 2019-06-30 | 6.32 | 4.22 | 0.00 | 0.00% | 0.00% | 6.09 | 94.67% | 96.44% | 0.07 | 1.71% | 1.14% | 0.15 | 3.62% | 2.42% |
| 2018-12-31 | 5.98 | 3.86 | 0.00 | 0.00% | 0.00% | 5.76 | 94.31% | 96.32% | 0.04 | 1.09% | 0.71% | 0.18 | 4.60% | 2.97% |
| 2018-06-30 | 5.82 | 3.65 | 0.00 | 0.00% | 0.00% | 5.63 | 94.82% | 96.74% | 0.02 | 0.42% | 0.27% | 0.17 | 4.76% | 2.99% |
| 2017-12-31 | 7.10 | 3.94 | 0.00 | 0.00% | 0.00% | 6.82 | 92.78% | 96.00% | 0.10 | 2.61% | 1.44% | 0.18 | 4.61% | 2.56% |
| 2017-06-30 | 6.95 | 4.32 | 0.00 | 0.00% | 0.00% | 6.73 | 94.97% | 96.88% | 0.10 | 2.31% | 1.43% | 0.12 | 2.72% | 1.69% |
| 2016-12-31 | 3.26 | 2.08 | 0.00 | 0.00% | 0.00% | 3.10 | 92.60% | 95.28% | 0.05 | 2.25% | 1.44% | 0.11 | 5.15% | 3.28% |
| 2016-06-30 | 3.19 | 2.06 | 0.00 | 0.00% | 0.00% | 3.05 | 93.19% | 95.60% | 0.09 | 4.40% | 2.84% | 0.05 | 2.41% | 1.56% |
| 2015-12-31 | 3.25 | 2.21 | 0.00 | 0.00% | 0.00% | 3.06 | 91.55% | 94.24% | 0.10 | 4.39% | 2.99% | 0.09 | 4.06% | 2.77% |
| 2015-06-30 | 2.84 | 2.23 | 0.00 | 0.00% | 0.00% | 2.49 | 84.55% | 87.85% | 0.10 | 4.37% | 3.44% | 0.25 | 11.08% | 8.71% |
| 2014-12-31 | 13.16 | 9.54 | 0.00 | 0.00% | 0.00% | 12.22 | 90.17% | 92.87% | 0.51 | 5.32% | 3.86% | 0.43 | 4.51% | 3.27% |
| 2014-06-30 | 18.20 | 10.24 | 0.00 | 0.00% | 0.00% | 16.64 | 84.78% | 91.44% | 0.70 | 6.88% | 3.87% | 0.36 | 3.52% | 1.98% |
| 2013-12-31 | 23.30 | 11.64 | 0.00 | 0.00% | 0.00% | 21.50 | 84.53% | 92.27% | 0.94 | 8.11% | 4.05% | 0.86 | 7.36% | 3.68% |
| 2013-06-30 | 25.52 | 14.89 | 0.00 | 0.00% | 0.00% | 21.96 | 76.12% | 86.07% | 0.73 | 4.93% | 2.87% | 0.74 | 4.99% | 2.92% |