富国汇利回报两年定期开放债券
(161014)公募债券型LOF
1.4691
0.16%+0.0038
单位净值 [2026-06-12]
2.1949
累计净值 [2026-06-12]
1.4715
0.16%
净值估算 [---]
- 最近一月：-0.68%
- 最近一季：1.09%
- 最近半年：3.28%
- 今年以来：2.77%
- 最近一年：6.53%
- 最近两年：11.88%
- 最近三年：13.93%
- 成立以来：142.37%
- 成立日期：2010-09-09
- 基金经理：黄纪亮,吕春杰
- 产品类型：契约型开放式
- 最新份额：2.44亿
- 申购状态：可以申购
- 最新规模：3.56亿元
- 投资风格：普通债券型基金(封闭)
- 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 | 3.56 | 3.53 | 0.00 | 0.00% | 0.00% | 3.22 | 90.35% | 90.45% | 0.08 | 2.34% | 2.31% | 0.10 | 2.77% | 2.75% |
| 2025-12-31 | 5.95 | 5.55 | 0.00 | 0.00% | 0.00% | 5.90 | 99.03% | 99.09% | 0.05 | 0.92% | 0.86% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 5.99 | 5.25 | 0.00 | 0.00% | 0.00% | 5.89 | 98.18% | 98.40% | 0.10 | 1.82% | 1.60% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 5.09 | 5.06 | 0.00 | 0.00% | 0.00% | 4.56 | 89.63% | 89.69% | 0.04 | 0.73% | 0.73% | 0.03 | 0.54% | 0.54% |
| 2023-12-31 | 17.38 | 13.10 | 0.00 | 0.00% | 0.00% | 16.90 | 96.40% | 97.29% | 0.19 | 1.45% | 1.09% | 0.28 | 2.15% | 1.62% |
| 2023-06-30 | 18.59 | 13.01 | 0.10 | 0.75% | 0.52% | 18.05 | 95.89% | 97.12% | 0.31 | 2.37% | 1.66% | 0.13 | 0.99% | 0.70% |
| 2022-12-31 | 16.43 | 12.64 | 0.06 | 0.50% | 0.39% | 16.18 | 98.01% | 98.46% | 0.16 | 1.24% | 0.96% | 0.03 | 0.25% | 0.19% |
| 2022-06-30 | 15.87 | 12.75 | 0.08 | 0.65% | 0.53% | 15.58 | 97.74% | 98.18% | 0.20 | 1.53% | 1.23% | 0.01 | 0.08% | 0.06% |
| 2021-12-31 | 7.22 | 5.51 | 0.00 | 0.00% | 0.00% | 7.01 | 96.08% | 97.00% | 0.10 | 1.82% | 1.39% | 0.12 | 2.10% | 1.61% |
| 2021-06-30 | 7.41 | 5.32 | 0.00 | 0.00% | 0.00% | 7.17 | 95.51% | 96.78% | 0.08 | 1.43% | 1.02% | 0.16 | 3.06% | 2.20% |
| 2020-12-31 | 8.23 | 5.16 | 0.00 | 0.00% | 0.00% | 7.90 | 93.65% | 96.02% | 0.09 | 1.83% | 1.15% | 0.23 | 4.52% | 2.83% |
| 2020-06-30 | 7.42 | 5.05 | 0.00 | 0.00% | 0.00% | 7.19 | 95.55% | 96.97% | 0.07 | 1.47% | 1.00% | 0.15 | 2.98% | 2.03% |
| 2019-12-31 | 6.52 | 5.03 | 0.00 | 0.00% | 0.00% | 6.17 | 93.02% | 94.61% | 0.08 | 1.67% | 1.29% | 0.27 | 5.31% | 4.10% |
| 2019-06-30 | 9.60 | 7.05 | 0.00 | 0.00% | 0.00% | 9.27 | 95.20% | 96.47% | 0.04 | 0.51% | 0.38% | 0.30 | 4.29% | 3.15% |
| 2018-12-31 | 8.97 | 6.94 | 0.00 | 0.00% | 0.00% | 8.67 | 95.68% | 96.65% | 0.07 | 0.99% | 0.77% | 0.23 | 3.33% | 2.58% |
| 2018-06-30 | 9.84 | 6.57 | 0.00 | 0.00% | 0.00% | 9.32 | 92.15% | 94.75% | 0.12 | 1.81% | 1.21% | 0.40 | 6.04% | 4.04% |
| 2017-12-31 | 8.48 | 6.41 | 0.00 | 0.00% | 0.00% | 7.95 | 91.62% | 93.67% | 0.16 | 2.48% | 1.87% | 0.38 | 5.90% | 4.46% |
| 2017-06-30 | 23.65 | 17.27 | 0.20 | 1.17% | 0.86% | 22.68 | 94.40% | 95.91% | 0.32 | 1.85% | 1.35% | 0.44 | 2.58% | 1.88% |
| 2016-12-31 | 25.44 | 17.12 | 0.00 | 0.00% | 0.00% | 23.64 | 89.47% | 92.91% | 0.90 | 5.28% | 3.56% | 0.50 | 2.91% | 1.96% |
| 2016-06-30 | 24.02 | 16.90 | 0.00 | 0.00% | 0.00% | 23.01 | 94.03% | 95.80% | 0.53 | 3.12% | 2.20% | 0.48 | 2.85% | 2.00% |
| 2015-12-31 | 25.35 | 16.52 | 0.00 | 0.00% | 0.00% | 22.29 | 81.47% | 87.92% | 0.65 | 3.92% | 2.56% | 2.41 | 14.61% | 9.52% |
| 2015-06-30 | 34.87 | 27.90 | 1.43 | 5.14% | 4.11% | 31.13 | 86.58% | 89.26% | 1.58 | 5.66% | 4.53% | 0.73 | 2.62% | 2.10% |
| 2014-12-31 | 39.51 | 26.48 | 0.30 | 1.13% | 0.76% | 34.29 | 80.28% | 86.78% | 1.32 | 4.97% | 3.33% | 1.12 | 4.24% | 2.84% |
| 2014-06-30 | 41.98 | 24.89 | 0.00 | 0.00% | 0.00% | 40.00 | 92.01% | 95.26% | 0.94 | 3.80% | 2.25% | 1.04 | 4.19% | 2.49% |
| 2013-12-31 | 38.73 | 23.54 | 0.00 | 0.00% | 0.00% | 36.20 | 89.24% | 93.46% | 1.39 | 5.89% | 3.58% | 1.15 | 4.87% | 2.96% |
| 2013-06-30 | 52.04 | 35.71 | 0.00 | 0.00% | 0.00% | 46.48 | 84.43% | 89.30% | 2.39 | 6.70% | 4.60% | 1.16 | 3.24% | 2.23% |
| 2012-12-31 | 52.89 | 34.51 | 0.00 | 0.00% | 0.00% | 49.03 | 88.80% | 92.69% | 1.03 | 3.00% | 1.96% | 1.83 | 5.30% | 3.46% |
| 2012-06-30 | 52.39 | 33.47 | 0.03 | 0.08% | 0.05% | 47.75 | 86.16% | 91.15% | 0.68 | 2.03% | 1.30% | 1.25 | 3.74% | 2.39% |
| 2011-12-31 | 48.25 | 30.53 | 0.14 | 0.47% | 0.30% | 44.83 | 88.79% | 92.90% | 1.17 | 3.83% | 2.43% | 2.11 | 6.91% | 4.37% |
| 2011-06-30 | 44.83 | 30.70 | 0.76 | 2.49% | 1.70% | 41.25 | 88.34% | 92.01% | 0.60 | 1.96% | 1.34% | 1.84 | 6.00% | 4.12% |
| 2010-12-31 | 38.52 | 29.88 | 0.10 | 0.34% | 0.26% | 34.46 | 86.43% | 89.47% | 0.40 | 1.33% | 1.03% | 2.06 | 6.88% | 5.35% |