富国鼎利纯债三个月定开债

(004736)公募债券型
+添加自选
1.3253 0.03%+0.0004
单位净值 [2025-09-30]
1.4436
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.08%
  • 最近一季：1.63%
  • 最近半年：2.38%
  • 今年以来：1.87%
  • 最近一年：4.19%
  • 最近两年：8.47%
  • 最近三年：11.55%
  • 成立以来：45.64%
  • 成立日期：2017-06-28
  • 基金经理：武磊
  • 产品类型：契约型开放式
  • 最新份额：9.43亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：收益型
  • 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(%)
2024-12-31 15.36 15.35 0.00 0.00% 0.00% 12.87 83.80% 83.81% 0.11 0.72% 0.72% 0.00 0.00% 0.00%
2024-09-30 24.79 21.83 0.00 0.00% 0.00% 24.76 99.86% 99.87% 0.03 0.14% 0.13% 0.00 0.00% 0.00%
2024-06-30 2.89 2.89 0.00 0.00% 0.00% 2.84 98.24% 98.24% 0.01 0.39% 0.39% 0.00 0.02% 0.02%
2024-03-31 15.96 11.00 0.00 0.00% 0.00% 15.52 95.94% 97.21% 0.44 4.04% 2.78% 0.00 0.02% 0.01%
2024-03-30 15.96 11.00 0.00 0.00% 0.00% 15.52 95.94% 97.21% 0.44 4.04% 2.78% 0.00 0.02% 0.01%
2023-12-31 20.92 13.60 0.00 0.00% 0.00% 19.88 92.37% 95.04% 0.04 0.27% 0.17% 1.00 7.36% 4.79%
2023-09-30 15.71 10.87 0.00 0.00% 0.00% 14.96 93.05% 95.19% 0.46 4.19% 2.90% 0.00 0.00% 0.00%
2023-06-30 16.93 11.14 0.00 0.00% 0.00% 16.54 96.56% 97.73% 0.38 3.40% 2.24% 0.00 0.04% 0.03%
2023-03-31 17.80 11.99 0.00 0.00% 0.00% 16.95 92.84% 95.18% 0.05 0.45% 0.30% 0.80 6.71% 4.52%
2023-03-30 17.80 11.99 0.00 0.00% 0.00% 16.95 92.84% 95.18% 0.05 0.45% 0.30% 0.80 6.71% 4.52%
2022-12-31 13.92 9.93 0.00 0.00% 0.00% 13.20 92.82% 94.88% 0.17 1.69% 1.20% 0.55 5.49% 3.92%
2022-09-30 25.03 18.42 0.00 0.00% 0.00% 24.52 97.23% 97.96% 0.36 1.94% 1.43% 0.15 0.83% 0.61%
2022-06-30 28.30 23.82 0.00 0.00% 0.00% 27.77 97.76% 98.12% 0.24 1.00% 0.84% 0.29 1.24% 1.04%
2022-03-31 27.37 20.39 0.00 0.00% 0.00% 26.60 96.23% 97.19% 0.37 1.81% 1.35% 0.40 1.96% 1.46%
2022-03-30 27.37 20.39 0.00 0.00% 0.00% 26.60 96.23% 97.19% 0.37 1.81% 1.35% 0.40 1.96% 1.46%
2021-12-31 15.79 10.32 0.00 0.00% 0.00% 15.14 93.70% 95.88% 0.37 3.63% 2.37% 0.28 2.67% 1.75%
2021-09-30 18.84 11.20 0.00 0.00% 0.00% 17.59 88.89% 93.39% 0.27 2.43% 1.45% 0.97 8.68% 5.16%
2021-06-30 16.53 12.02 0.00 0.00% 0.00% 15.87 94.47% 95.98% 0.21 1.77% 1.29% 0.45 3.76% 2.73%
2021-03-31 14.83 11.89 0.00 0.00% 0.00% 13.90 92.14% 93.70% 0.17 1.39% 1.11% 0.77 6.47% 5.19%
2021-03-30 14.83 11.89 0.00 0.00% 0.00% 13.90 92.14% 93.70% 0.17 1.39% 1.11% 0.77 6.47% 5.19%
2020-12-31 14.75 11.77 0.00 0.00% 0.00% 14.47 97.65% 98.13% 0.06 0.55% 0.44% 0.21 1.80% 1.43%
2020-09-30 11.41 9.92 0.00 0.00% 0.00% 11.20 97.88% 98.16% 0.01 0.14% 0.12% 0.20 1.98% 1.72%
2020-06-30 28.23 21.85 0.00 0.00% 0.00% 25.75 88.63% 91.20% 0.48 2.19% 1.70% 2.01 9.18% 7.10%
2020-03-31 29.45 21.79 0.00 0.00% 0.00% 28.66 96.35% 97.30% 0.29 1.35% 1.00% 0.50 2.30% 1.70%
2020-03-30 29.45 21.79 0.00 0.00% 0.00% 28.66 96.35% 97.30% 0.29 1.35% 1.00% 0.50 2.30% 1.70%
2019-12-31 27.62 21.42 0.00 0.00% 0.00% 26.87 96.46% 97.25% 0.19 0.90% 0.70% 0.57 2.64% 2.05%
2019-09-30 4.92 3.64 0.00 0.00% 0.00% 4.77 95.69% 96.81% 0.06 1.57% 1.16% 0.10 2.74% 2.03%
2019-06-30 1.71 1.59 0.00 0.00% 0.00% 1.67 97.26% 97.45% 0.01 0.34% 0.32% 0.04 2.40% 2.23%
2019-03-31 2.24 2.24 0.00 0.00% 0.00% 1.99 88.85% 88.86% 0.03 1.42% 1.42% 0.06 2.59% 2.59%
2019-03-30 2.24 2.24 0.00 0.00% 0.00% 1.99 88.85% 88.86% 0.03 1.42% 1.42% 0.06 2.59% 2.59%
2018-12-31 2.75 2.20 0.00 0.00% 0.00% 2.59 92.90% 94.32% 0.04 1.68% 1.34% 0.12 5.42% 4.34%
2018-09-30 2.52 2.15 0.00 0.00% 0.00% 2.47 97.56% 97.92% 0.01 0.51% 0.43% 0.04 1.93% 1.65%
2018-06-30 2.11 2.11 0.00 0.00% 0.00% 1.78 84.12% 84.13% 0.22 10.41% 10.40% 0.04 2.11% 2.11%
2018-03-31 0.13 0.10 0.00 0.00% 0.00% 0.11 84.58% 87.29% 0.00 1.55% 1.27% 0.01 6.16% 5.08%
2018-03-30 0.13 0.10 0.00 0.00% 0.00% 0.11 84.58% 87.29% 0.00 1.55% 1.27% 0.01 6.16% 5.08%
2017-12-31 0.13 0.10 0.00 0.00% 0.00% 0.10 70.69% 76.19% 0.02 15.58% 12.66% 0.00 2.97% 2.41%
2017-09-30 28.23 21.32 0.00 0.00% 0.00% 21.96 70.60% 77.80% 5.92 27.76% 20.96% 0.35 1.64% 1.24%
2017-06-30 0.00 21.10 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%