富国收益增强债券C

(000812)公募债券型
+添加自选
1.3110 0.46%+0.0060
单位净值 [2025-09-30]
1.5060
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.15%
  • 最近一季：3.64%
  • 最近半年：4.80%
  • 今年以来：4.88%
  • 最近一年：1.47%
  • 最近两年：0.92%
  • 最近三年：-3.25%
  • 成立以来：52.62%
  • 成立日期：2014-10-28
  • 基金经理：吕春杰
  • 产品类型：契约型开放式
  • 最新份额：0.28亿
  • 申购状态：可以申购
  • 最新规模：4.80亿元
  • 投资风格：激进债券型
  • 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(%)
2025-06-30 4.80 3.99 0.66 16.53% 13.71% 4.03 80.68% 83.97% 0.03 0.67% 0.56% 0.08 2.12% 1.76%
2025-03-31 4.11 3.81 0.52 5.51% 12.57% 3.36 88.17% 81.58% 0.05 1.34% 1.24% 0.19 4.98% 4.61%
2024-12-31 3.83 2.92 0.57 19.67% 15.00% 2.69 61.09% 70.33% 0.10 3.46% 2.64% 0.46 15.78% 12.03%
2024-09-30 9.92 7.94 1.83 23.06% 18.45% 7.41 68.43% 74.73% 0.21 2.66% 2.13% 0.46 5.85% 4.69%
2024-06-30 8.62 7.75 0.85 10.95% 9.84% 7.10 80.29% 82.29% 0.57 7.37% 6.62% 0.11 1.39% 1.25%
2024-03-31 9.79 8.71 1.72 7.24% 17.52% 7.59 87.17% 77.51% 0.43 4.96% 4.41% 0.05 0.63% 0.56%
2024-03-30 9.79 8.71 1.72 7.24% 17.52% 7.59 87.17% 77.51% 0.43 4.96% 4.41% 0.05 0.63% 0.56%
2023-12-31 18.65 15.52 3.08 19.87% 16.54% 14.98 76.34% 80.31% 0.38 2.46% 2.04% 0.21 1.33% 1.11%
2023-09-30 23.96 21.45 3.88 6.39% 16.19% 18.93 88.26% 79.02% 0.87 4.06% 3.64% 0.28 1.29% 1.15%
2023-06-30 33.73 30.64 6.04 9.62% 17.89% 26.54 86.61% 78.68% 0.86 2.82% 2.56% 0.29 0.95% 0.87%
2023-03-31 33.04 30.46 6.08 11.48% 18.40% 24.93 81.85% 75.45% 2.02 6.65% 6.13% 0.01 0.02% 0.02%
2023-03-30 33.04 30.46 6.08 11.48% 18.40% 24.93 81.85% 75.45% 2.02 6.65% 6.13% 0.01 0.02% 0.02%
2022-12-31 34.93 29.52 5.78 19.57% 16.54% 28.04 76.67% 80.28% 0.87 2.94% 2.49% 0.24 0.82% 0.69%
2022-09-30 42.64 38.48 7.35 8.27% 17.23% 32.84 85.34% 77.01% 0.24 0.62% 0.56% 0.04 0.10% 0.09%
2022-06-30 52.45 48.54 9.74 12.02% 18.58% 40.54 83.52% 77.29% 1.74 3.59% 3.32% 0.42 0.87% 0.81%
2022-03-31 65.84 62.68 11.95 14.01% 18.14% 53.16 84.81% 80.73% 0.64 1.02% 0.97% 0.10 0.16% 0.16%
2022-03-30 65.84 62.68 11.95 14.01% 18.14% 53.16 84.81% 80.73% 0.64 1.02% 0.97% 0.10 0.16% 0.16%
2021-12-31 94.06 84.79 16.66 8.71% 17.71% 72.13 85.07% 76.69% 4.38 5.17% 4.66% 0.89 1.05% 0.94%
2021-09-30 103.06 96.80 16.90 11.01% 16.40% 83.16 85.90% 80.69% 1.25 1.29% 1.22% 1.75 1.80% 1.69%
2021-06-30 39.23 35.59 7.10 9.74% 18.10% 31.42 88.29% 80.11% 0.28 0.79% 0.72% 0.42 1.18% 1.07%
2021-03-31 22.76 20.02 3.97 6.20% 17.46% 17.69 88.35% 77.74% 0.25 1.26% 1.11% 0.84 4.19% 3.69%
2021-03-30 22.76 20.02 3.97 6.20% 17.46% 17.69 88.35% 77.74% 0.25 1.26% 1.11% 0.84 4.19% 3.69%
2020-12-31 9.63 8.76 1.78 10.40% 18.44% 7.43 84.80% 77.19% 0.30 3.45% 3.14% 0.12 1.35% 1.23%
2020-09-30 7.29 5.86 1.16 19.79% 15.90% 5.79 74.43% 79.45% 0.30 5.16% 4.15% 0.04 0.62% 0.50%
2020-06-30 3.31 3.05 0.59 10.78% 17.73% 2.48 81.23% 74.90% 0.12 3.82% 3.52% 0.13 4.17% 3.85%
2020-03-31 3.10 2.86 0.56 11.44% 18.20% 2.36 82.65% 76.33% 0.14 4.94% 4.57% 0.03 0.97% 0.90%
2020-03-30 3.10 2.86 0.56 11.44% 18.20% 2.36 82.65% 76.33% 0.14 4.94% 4.57% 0.03 0.97% 0.90%
2019-12-31 1.35 1.28 0.22 11.43% 16.21% 1.05 82.40% 77.95% 0.06 4.47% 4.23% 0.02 1.70% 1.61%
2019-09-30 1.03 0.96 0.10 10.27% 9.62% 0.87 83.41% 84.46% 0.05 4.96% 4.64% 0.01 1.36% 1.28%
2019-06-30 1.05 0.99 0.08 8.15% 7.64% 0.87 81.52% 82.67% 0.02 1.75% 1.64% 0.08 8.58% 8.05%
2019-03-31 1.28 1.20 0.03 2.81% 2.63% 1.11 86.20% 87.09% 0.11 9.33% 8.73% 0.02 1.66% 1.55%
2019-03-30 1.28 1.20 0.03 2.81% 2.63% 1.11 86.20% 87.09% 0.11 9.33% 8.73% 0.02 1.66% 1.55%
2018-12-31 3.69 3.68 0.21 5.40% 5.62% 3.15 85.52% 85.32% 0.02 0.45% 0.45% 0.05 1.30% 1.29%
2018-09-30 4.33 4.32 0.68 15.61% 15.80% 3.49 80.82% 80.64% 0.02 0.39% 0.39% 0.08 1.79% 1.79%
2018-06-30 5.44 5.43 0.21 3.91% 3.90% 5.00 91.85% 91.86% 0.06 1.03% 1.03% 0.08 1.48% 1.48%
2018-03-31 5.97 5.37 0.37 6.88% 6.19% 4.56 73.79% 76.43% 0.03 0.54% 0.48% 0.69 12.92% 11.62%
2018-03-30 5.97 5.37 0.37 6.88% 6.19% 4.56 73.79% 76.43% 0.03 0.54% 0.48% 0.69 12.92% 11.62%
2017-12-31 3.90 3.85 0.53 12.47% 13.51% 3.11 80.63% 79.67% 0.03 0.67% 0.66% 0.11 2.91% 2.88%
2017-09-30 4.26 4.25 0.72 16.77% 16.92% 3.42 80.30% 80.15% 0.03 0.70% 0.70% 0.07 1.55% 1.55%
2017-06-30 4.27 3.45 0.53 15.43% 12.47% 3.66 82.29% 85.69% 0.03 0.75% 0.61% 0.05 1.53% 1.23%
2017-03-31 7.26 7.18 0.12 1.63% 1.61% 6.67 91.80% 91.89% 0.03 0.42% 0.42% 0.14 1.97% 1.95%
2017-03-30 7.26 7.18 0.12 1.63% 1.61% 6.67 91.80% 91.89% 0.03 0.42% 0.42% 0.14 1.97% 1.95%
2016-12-31 10.23 10.20 0.15 1.51% 1.51% 9.37 91.54% 91.56% 0.32 3.12% 3.11% 0.39 3.83% 3.82%
2016-09-30 20.65 20.44 2.28 10.15% 11.03% 16.59 81.15% 80.36% 0.47 2.31% 2.29% 0.31 1.50% 1.48%
2016-06-30 24.07 23.72 2.38 8.58% 9.89% 19.41 81.83% 80.65% 0.53 2.23% 2.20% 0.35 1.46% 1.44%
2016-03-31 30.63 28.75 0.13 0.46% 0.43% 29.98 97.74% 97.88% 0.23 0.79% 0.74% 0.29 1.01% 0.95%
2016-03-30 30.63 28.75 0.13 0.46% 0.43% 29.98 97.74% 97.88% 0.23 0.79% 0.74% 0.29 1.01% 0.95%
2015-12-31 16.23 16.03 1.20 6.24% 7.39% 13.48 84.05% 83.02% 0.50 3.09% 3.05% 0.81 5.06% 5.00%
2015-09-30 9.69 7.30 0.12 1.58% 1.19% 9.28 94.40% 95.78% 0.14 1.97% 1.48% 0.15 2.05% 1.55%
2015-06-30 6.54 6.41 0.23 3.64% 3.57% 5.48 83.41% 83.75% 0.61 9.57% 9.37% 0.22 3.38% 3.31%
2015-03-31 6.91 5.24 0.94 17.93% 13.58% 5.73 77.44% 82.91% 0.10 1.90% 1.44% 0.14 2.73% 2.07%
2015-03-30 6.91 5.24 0.94 17.93% 13.58% 5.73 77.44% 82.91% 0.10 1.90% 1.44% 0.14 2.73% 2.07%
2014-12-31 22.49 18.09 2.27 12.53% 10.08% 14.78 57.39% 65.72% 5.05 27.91% 22.45% 0.39 2.17% 1.75%