富国天丰强化债券(LOF)A
(161010)公募债券型LOF
1.2086
-0.56%-0.0166
单位净值 [2026-06-05]
2.2111
累计净值 [2026-06-05]
1.2018
-0.56%
净值估算 [---]
- 最近一月：1.11%
- 最近一季：-1.02%
- 最近半年：1.40%
- 今年以来：0.33%
- 最近一年：7.80%
- 最近两年：25.12%
- 最近三年：20.58%
- 成立以来：194.76%
- 成立日期：2008-10-24
- 基金经理：张明凯
- 产品类型：契约型开放式
- 最新份额：9.34亿
- 申购状态：可以申购
- 最新规模：20.42亿元
- 投资风格：普通债券型
- 管理公司：富国基金
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(%) | |||
| 2026-03-31 | 20.42 | 19.16 | 0.00 | 0.00% | 0.00% | 17.20 | 89.76% | 84.22% | 0.96 | 4.99% | 4.69% | 2.27 | 5.25% | 11.09% |
| 2025-12-31 | 28.42 | 22.06 | 0.00 | 0.00% | 0.00% | 26.86 | 92.92% | 94.50% | 1.43 | 6.49% | 5.04% | 0.13 | 0.59% | 0.46% |
| 2025-06-30 | 15.67 | 14.25 | 0.71 | 5.00% | 4.54% | 12.88 | 80.43% | 82.21% | 1.60 | 11.21% | 10.19% | 0.48 | 3.36% | 3.06% |
| 2024-12-31 | 9.96 | 8.84 | 0.00 | 0.00% | 0.00% | 8.58 | 84.37% | 86.13% | 0.57 | 6.47% | 5.74% | 0.81 | 9.16% | 8.13% |
| 2024-06-30 | 7.21 | 6.58 | 0.00 | 0.00% | 0.00% | 6.27 | 85.63% | 86.89% | 0.88 | 13.34% | 12.17% | 0.07 | 1.03% | 0.94% |
| 2023-12-31 | 8.95 | 8.30 | 0.10 | 1.19% | 1.11% | 8.04 | 89.09% | 89.87% | 0.81 | 9.70% | 9.00% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 11.86 | 10.48 | 0.00 | 0.00% | 0.00% | 10.96 | 91.49% | 92.47% | 0.89 | 8.49% | 7.51% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 16.66 | 15.31 | 0.00 | 0.00% | 0.00% | 15.65 | 93.39% | 93.92% | 0.73 | 4.76% | 4.37% | 0.28 | 1.85% | 1.71% |
| 2022-06-30 | 20.43 | 20.26 | 0.00 | 0.00% | 0.00% | 19.23 | 94.04% | 94.09% | 1.11 | 5.46% | 5.41% | 0.10 | 0.50% | 0.50% |
| 2021-12-31 | 32.57 | 32.35 | 0.00 | 0.00% | 0.00% | 29.33 | 90.01% | 90.07% | 2.38 | 7.34% | 7.29% | 0.86 | 2.65% | 2.64% |
| 2021-06-30 | 10.96 | 10.34 | 0.10 | 0.94% | 0.89% | 9.03 | 81.41% | 82.45% | 1.04 | 10.10% | 9.54% | 0.28 | 2.71% | 2.56% |
| 2020-12-31 | 3.74 | 3.46 | 0.00 | 0.00% | 0.00% | 3.45 | 91.51% | 92.15% | 0.21 | 6.08% | 5.62% | 0.08 | 2.41% | 2.23% |
| 2020-06-30 | 4.41 | 3.91 | 0.00 | 0.00% | 0.00% | 4.11 | 92.47% | 93.31% | 0.26 | 6.58% | 5.84% | 0.04 | 0.95% | 0.85% |
| 2019-12-31 | 4.06 | 3.72 | 0.00 | 0.00% | 0.00% | 3.06 | 73.18% | 75.42% | 0.49 | 13.14% | 12.04% | 0.21 | 5.63% | 5.16% |
| 2019-06-30 | 3.40 | 3.07 | 0.00 | 0.00% | 0.00% | 3.19 | 93.28% | 93.94% | 0.16 | 5.32% | 4.80% | 0.04 | 1.40% | 1.26% |
| 2018-12-31 | 3.15 | 2.56 | 0.00 | 0.00% | 0.00% | 2.98 | 93.31% | 94.55% | 0.14 | 5.27% | 4.29% | 0.04 | 1.42% | 1.16% |
| 2018-06-30 | 3.21 | 3.18 | 0.00 | 0.00% | 0.00% | 2.83 | 87.91% | 88.03% | 0.01 | 0.47% | 0.47% | 0.06 | 1.87% | 1.85% |
| 2017-12-31 | 5.00 | 4.32 | 0.21 | 4.90% | 4.23% | 4.66 | 92.18% | 93.25% | 0.06 | 1.44% | 1.24% | 0.06 | 1.48% | 1.28% |
| 2017-06-30 | 8.47 | 7.40 | 0.46 | 6.23% | 5.45% | 7.73 | 89.99% | 91.25% | 0.06 | 0.77% | 0.67% | 0.12 | 1.63% | 1.43% |
| 2016-12-31 | 20.68 | 14.59 | 0.00 | 0.00% | 0.00% | 19.45 | 91.57% | 94.05% | 0.95 | 6.49% | 4.58% | 0.28 | 1.94% | 1.37% |
| 2016-06-30 | 21.35 | 19.38 | 0.00 | 0.00% | 0.00% | 20.20 | 94.09% | 94.63% | 0.47 | 2.42% | 2.20% | 0.68 | 3.49% | 3.17% |
| 2015-12-31 | 20.14 | 17.98 | 0.00 | 0.00% | 0.00% | 16.39 | 79.17% | 81.40% | 2.28 | 12.70% | 11.34% | 0.36 | 2.01% | 1.80% |
| 2015-06-30 | 15.73 | 9.22 | 0.88 | 9.57% | 5.60% | 13.92 | 80.38% | 88.51% | 0.17 | 1.86% | 1.09% | 0.75 | 8.19% | 4.80% |
| 2014-12-31 | 17.40 | 11.66 | 0.00 | 0.00% | 0.00% | 16.36 | 91.14% | 94.07% | 0.65 | 5.56% | 3.72% | 0.38 | 3.30% | 2.21% |
| 2014-06-30 | 40.28 | 25.77 | 0.00 | 0.00% | 0.00% | 37.78 | 90.29% | 93.78% | 1.46 | 5.67% | 3.63% | 1.04 | 4.04% | 2.59% |
| 2013-12-31 | 56.74 | 29.14 | 0.00 | 0.00% | 0.00% | 53.50 | 88.87% | 94.28% | 1.89 | 6.47% | 3.32% | 1.36 | 4.66% | 2.40% |
| 2013-06-30 | 57.24 | 47.55 | 0.00 | 0.00% | 0.00% | 47.58 | 79.69% | 83.13% | 3.24 | 6.82% | 5.66% | 1.43 | 3.01% | 2.51% |
| 2012-12-31 | 40.32 | 26.95 | 2.09 | 7.76% | 5.19% | 36.11 | 84.37% | 89.55% | 1.46 | 5.44% | 3.63% | 0.66 | 2.43% | 1.63% |
| 2012-06-30 | 29.14 | 29.03 | 0.69 | 2.39% | 2.38% | 26.39 | 90.51% | 90.55% | 1.41 | 4.85% | 4.83% | 0.65 | 2.25% | 2.24% |
| 2011-12-31 | 13.88 | 13.52 | 0.02 | 0.18% | 0.18% | 12.61 | 90.64% | 90.87% | 0.99 | 7.30% | 7.11% | 0.25 | 1.88% | 1.84% |
| 2011-06-30 | 33.71 | 20.25 | 1.17 | 5.80% | 3.48% | 30.71 | 85.19% | 91.11% | 0.88 | 4.37% | 2.62% | 0.94 | 4.64% | 2.79% |
| 2010-12-31 | 36.99 | 21.05 | 1.81 | 8.60% | 4.89% | 33.81 | 84.91% | 91.41% | 0.26 | 1.24% | 0.71% | 1.11 | 5.25% | 2.99% |
| 2010-06-30 | 33.21 | 21.25 | 0.75 | 3.52% | 2.25% | 30.33 | 86.42% | 91.31% | 0.37 | 1.75% | 1.12% | 1.77 | 8.31% | 5.32% |
| 2009-12-31 | 35.58 | 20.67 | 0.89 | 4.31% | 2.51% | 32.62 | 85.69% | 91.68% | 0.33 | 1.57% | 0.91% | 1.74 | 8.43% | 4.90% |
| 2009-06-30 | 26.38 | 20.99 | 0.00 | 0.00% | 0.00% | 23.84 | 87.94% | 90.40% | 0.18 | 0.84% | 0.67% | 2.36 | 11.22% | 8.93% |
| 2008-12-31 | 25.09 | 20.74 | 0.00 | 0.00% | 0.00% | 24.77 | 98.42% | 98.69% | 0.09 | 0.43% | 0.36% | 0.24 | 1.15% | 0.95% |