富荣富祥纯债A

(003999)公募债券型
+添加自选
1.0663 0.08%+0.0008
单位净值 [2025-09-30]
1.4008
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.26%
  • 最近一季：-0.43%
  • 最近半年：1.53%
  • 今年以来：0.85%
  • 最近一年：3.01%
  • 最近两年：7.70%
  • 最近三年：9.53%
  • 成立以来：43.21%
  • 成立日期：2017-03-09
  • 基金经理：吴敏 龚克寒
  • 产品类型：契约型开放式
  • 最新份额：2.91亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：稳健成长型
  • 管理公司：富荣
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(%)
2024-12-31 10.74 10.55 0.00 0.00% 0.00% 10.68 99.47% 99.48% 0.00 0.05% 0.04% 0.05 0.48% 0.48%
2024-09-30 13.03 11.98 0.00 0.00% 0.00% 11.74 89.22% 90.09% 0.04 0.34% 0.32% 0.00 0.00% 0.00%
2024-06-30 1.39 1.07 0.00 0.00% 0.00% 1.31 92.84% 94.47% 0.07 6.54% 5.05% 0.01 0.62% 0.48%
2024-03-31 0.66 0.66 0.00 0.00% 0.00% 0.60 91.13% 91.15% 0.01 1.23% 1.23% 0.00 0.03% 0.03%
2024-03-30 0.66 0.66 0.00 0.00% 0.00% 0.60 91.13% 91.15% 0.01 1.23% 1.23% 0.00 0.03% 0.03%
2023-12-31 0.90 0.70 0.00 0.00% 0.00% 0.87 94.52% 95.75% 0.04 5.44% 4.21% 0.00 0.04% 0.04%
2023-09-30 4.60 3.46 0.00 0.00% 0.00% 4.59 99.88% 99.91% 0.00 0.11% 0.08% 0.00 0.01% 0.01%
2023-06-30 7.16 6.56 0.00 0.00% 0.00% 7.14 99.68% 99.71% 0.02 0.31% 0.29% 0.00 0.01% 0.00%
2023-03-31 8.87 7.01 0.00 0.00% 0.00% 8.85 99.68% 99.75% 0.02 0.32% 0.25% 0.00 0.00% 0.00%
2023-03-30 8.87 7.01 0.00 0.00% 0.00% 8.85 99.68% 99.75% 0.02 0.32% 0.25% 0.00 0.00% 0.00%
2022-12-31 6.98 6.98 0.00 0.00% 0.00% 6.80 97.40% 97.40% 0.01 0.16% 0.16% 0.00 0.00% 0.01%
2022-09-30 2.43 2.35 0.00 0.00% 0.00% 2.26 93.05% 93.27% 0.06 2.63% 2.55% 0.01 0.49% 0.47%
2022-06-30 3.86 3.25 0.00 0.00% 0.00% 3.77 97.27% 97.70% 0.06 1.85% 1.56% 0.01 0.26% 0.22%
2022-03-31 3.51 3.03 0.00 0.00% 0.00% 3.29 92.59% 93.60% 0.03 0.84% 0.73% 0.00 0.00% 0.00%
2022-03-30 3.51 3.03 0.00 0.00% 0.00% 3.29 92.59% 93.60% 0.03 0.84% 0.73% 0.00 0.00% 0.00%
2021-12-31 4.11 3.20 0.00 0.00% 0.00% 4.00 96.47% 97.26% 0.01 0.44% 0.34% 0.10 3.09% 2.40%
2021-09-30 3.94 2.86 0.00 0.00% 0.00% 3.80 95.43% 96.67% 0.05 1.57% 1.14% 0.09 3.00% 2.19%
2021-06-30 4.16 3.24 0.00 0.00% 0.00% 4.02 95.49% 96.49% 0.05 1.68% 1.31% 0.09 2.83% 2.20%
2021-03-31 3.84 3.35 0.00 0.00% 0.00% 3.72 96.19% 96.68% 0.04 1.27% 1.11% 0.09 2.54% 2.21%
2021-03-30 3.84 3.35 0.00 0.00% 0.00% 3.72 96.19% 96.68% 0.04 1.27% 1.11% 0.09 2.54% 2.21%
2020-12-31 4.88 3.99 0.00 0.00% 0.00% 4.63 93.80% 94.93% 0.14 3.52% 2.88% 0.11 2.68% 2.19%
2020-09-30 6.58 5.12 0.00 0.00% 0.00% 6.28 94.10% 95.40% 0.04 0.70% 0.55% 0.17 3.25% 2.53%
2020-06-30 4.86 3.45 0.00 0.00% 0.00% 4.61 92.71% 94.83% 0.14 4.16% 2.95% 0.11 3.13% 2.22%
2020-03-31 3.61 2.85 0.00 0.00% 0.00% 3.50 96.01% 96.86% 0.04 1.30% 1.02% 0.08 2.69% 2.12%
2020-03-30 3.61 2.85 0.00 0.00% 0.00% 3.50 96.01% 96.86% 0.04 1.30% 1.02% 0.08 2.69% 2.12%
2019-12-31 2.74 2.02 0.00 0.00% 0.00% 2.65 95.45% 96.66% 0.04 1.79% 1.31% 0.06 2.76% 2.03%
2019-09-30 2.68 2.24 0.00 0.00% 0.00% 2.58 95.69% 96.40% 0.03 1.51% 1.26% 0.06 2.80% 2.34%
2019-06-30 2.75 2.04 0.00 0.00% 0.00% 2.68 96.19% 97.18% 0.03 1.28% 0.95% 0.05 2.53% 1.87%
2019-03-31 1.77 1.32 0.00 0.00% 0.00% 1.69 93.79% 95.39% 0.02 1.42% 1.05% 0.06 4.79% 3.56%
2019-03-30 1.77 1.32 0.00 0.00% 0.00% 1.69 93.79% 95.39% 0.02 1.42% 1.05% 0.06 4.79% 3.56%
2018-12-31 1.75 1.27 0.00 0.00% 0.00% 1.69 94.68% 96.14% 0.02 1.24% 0.90% 0.05 4.08% 2.96%
2018-09-30 1.72 1.24 0.00 0.00% 0.00% 1.68 96.75% 97.66% 0.01 0.49% 0.35% 0.03 2.76% 1.99%
2018-06-30 1.53 1.20 0.00 0.00% 0.00% 1.50 97.21% 97.82% 0.00 0.30% 0.23% 0.03 2.16% 1.69%
2018-03-31 2.67 1.99 0.00 0.00% 0.00% 2.49 90.79% 93.16% 0.12 5.82% 4.32% 0.07 3.39% 2.52%
2018-03-30 2.67 1.99 0.00 0.00% 0.00% 2.49 90.79% 93.16% 0.12 5.82% 4.32% 0.07 3.39% 2.52%
2017-12-31 2.77 2.02 0.00 0.00% 0.00% 2.69 95.94% 97.03% 0.01 0.27% 0.20% 0.08 3.79% 2.77%
2017-09-30 2.81 2.05 0.00 0.00% 0.00% 2.74 96.71% 97.59% 0.01 0.52% 0.38% 0.06 2.77% 2.03%
2017-06-30 2.48 2.02 0.00 0.00% 0.00% 2.43 97.48% 97.95% 0.03 1.42% 1.16% 0.02 1.10% 0.89%