富国新天锋债券(LOF)A
(161019)公募债券型LOF
1.1776
-0.06%-0.0007
单位净值 [2025-09-19]
1.7571
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.03%
- 最近一季：0.96%
- 最近半年：1.95%
- 今年以来：1.92%
- 最近一年：8.72%
- 最近两年：9.41%
- 最近三年：11.31%
- 成立以来：106.48%
- 成立日期：2012-05-07
- 基金经理：武磊
- 产品类型：契约型开放式
- 最新份额：9.94亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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 | 14.28 | 13.98 | 0.00 | 0.00% | 0.00% | 13.18 | 92.11% | 92.27% | 0.09 | 0.64% | 0.63% | 0.24 | 1.74% | 1.71% |
| 2024-12-31 | 13.16 | 13.01 | 0.00 | 0.00% | 0.00% | 12.29 | 93.27% | 93.34% | 0.24 | 1.83% | 1.81% | 0.45 | 3.48% | 3.44% |
| 2024-06-30 | 17.59 | 17.52 | 0.00 | 0.00% | 0.00% | 16.63 | 94.56% | 94.57% | 0.25 | 1.45% | 1.45% | 0.08 | 0.44% | 0.44% |
| 2023-12-31 | 29.47 | 22.55 | 0.00 | 0.00% | 0.00% | 28.00 | 93.49% | 95.02% | 0.39 | 1.73% | 1.32% | 1.08 | 4.78% | 3.66% |
| 2023-06-30 | 36.67 | 27.59 | 0.00 | 0.00% | 0.00% | 34.76 | 93.10% | 94.81% | 0.28 | 1.03% | 0.77% | 0.18 | 0.65% | 0.49% |
| 2022-12-31 | 32.12 | 27.54 | 0.00 | 0.00% | 0.00% | 31.33 | 97.12% | 97.53% | 0.58 | 2.11% | 1.81% | 0.21 | 0.77% | 0.66% |
| 2022-06-30 | 33.56 | 31.43 | 0.00 | 0.00% | 0.00% | 32.33 | 96.10% | 96.34% | 0.39 | 1.25% | 1.17% | 0.83 | 2.65% | 2.49% |
| 2021-12-31 | 41.63 | 30.52 | 0.00 | 0.00% | 0.00% | 38.68 | 90.33% | 92.91% | 0.50 | 1.65% | 1.21% | 2.45 | 8.02% | 5.88% |
| 2021-06-30 | 12.61 | 10.87 | 0.01 | 0.13% | 0.11% | 12.13 | 95.58% | 96.18% | 0.09 | 0.87% | 0.75% | 0.37 | 3.42% | 2.96% |
| 2020-12-31 | 5.51 | 5.43 | 0.00 | 0.00% | 0.00% | 5.39 | 97.74% | 97.77% | 0.02 | 0.29% | 0.29% | 0.10 | 1.79% | 1.76% |
| 2020-06-30 | 4.77 | 4.55 | 0.00 | 0.00% | 0.00% | 4.64 | 97.17% | 97.30% | 0.05 | 1.01% | 0.97% | 0.08 | 1.82% | 1.73% |
| 2019-12-31 | 4.33 | 3.83 | 0.00 | 0.00% | 0.00% | 4.14 | 95.05% | 95.62% | 0.03 | 0.69% | 0.61% | 0.16 | 4.26% | 3.77% |
| 2019-06-30 | 3.85 | 3.41 | 0.00 | 0.00% | 0.00% | 3.76 | 97.30% | 97.60% | 0.03 | 0.78% | 0.69% | 0.07 | 1.92% | 1.71% |
| 2018-12-31 | 2.07 | 2.07 | 0.01 | 0.67% | 0.66% | 1.72 | 82.66% | 82.73% | 0.02 | 1.21% | 1.20% | 0.03 | 1.28% | 1.28% |
| 2018-06-30 | 0.89 | 0.88 | 0.02 | 2.00% | 2.00% | 0.74 | 83.93% | 83.96% | 0.11 | 12.26% | 12.23% | 0.02 | 1.81% | 1.81% |
| 2017-12-31 | 6.64 | 4.33 | 0.18 | 4.12% | 2.69% | 5.56 | 75.13% | 83.77% | 0.05 | 1.09% | 0.71% | 0.11 | 2.50% | 1.63% |
| 2017-06-30 | 4.88 | 4.34 | 0.06 | 1.40% | 1.24% | 4.71 | 96.09% | 96.53% | 0.02 | 0.45% | 0.40% | 0.09 | 2.06% | 1.83% |
| 2016-12-31 | 4.38 | 4.29 | 0.00 | 0.00% | 0.00% | 3.94 | 89.84% | 90.03% | 0.03 | 0.62% | 0.61% | 0.11 | 2.57% | 2.52% |
| 2016-06-30 | 4.95 | 4.38 | 0.00 | 0.00% | 0.00% | 4.81 | 96.89% | 97.24% | 0.02 | 0.45% | 0.40% | 0.12 | 2.66% | 2.36% |
| 2015-12-31 | 6.25 | 4.43 | 0.00 | 0.00% | 0.00% | 5.99 | 94.27% | 95.93% | 0.14 | 3.24% | 2.30% | 0.11 | 2.49% | 1.77% |
| 2015-06-30 | 6.56 | 4.41 | 0.10 | 2.26% | 1.51% | 6.09 | 89.34% | 92.84% | 0.19 | 4.30% | 2.89% | 0.18 | 4.10% | 2.76% |
| 2014-12-31 | 18.41 | 9.64 | 0.00 | 0.00% | 0.00% | 16.89 | 84.21% | 91.73% | 0.73 | 7.59% | 3.97% | 0.45 | 4.67% | 2.45% |
| 2014-06-30 | 21.07 | 9.69 | 0.00 | 0.00% | 0.00% | 20.36 | 92.65% | 96.62% | 0.23 | 2.35% | 1.08% | 0.48 | 5.00% | 2.30% |
| 2013-12-31 | 15.98 | 9.40 | 0.00 | 0.00% | 0.00% | 14.41 | 83.34% | 90.19% | 1.23 | 13.04% | 7.68% | 0.34 | 3.62% | 2.13% |
| 2013-06-30 | 18.20 | 9.71 | 0.00 | 0.00% | 0.00% | 16.48 | 82.23% | 90.52% | 0.39 | 3.98% | 2.12% | 0.34 | 3.52% | 1.88% |
| 2012-12-31 | 18.92 | 9.68 | 0.00 | 0.00% | 0.00% | 17.90 | 89.43% | 94.59% | 0.66 | 6.82% | 3.49% | 0.36 | 3.75% | 1.92% |
| 2012-06-30 | 15.92 | 9.71 | 0.00 | 0.00% | 0.00% | 13.61 | 140.80% | 85.48% | 0.41 | 4.22% | 2.56% | 1.90 | 19.70% | 11.96% |