富国丰利增强债券A

(004902)公募债券型
+添加自选
1.3689 0.32%+0.0044
单位净值 [2025-09-29]
1.4269
累计净值 [2025-09-29]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.29%
  • 最近一季：5.45%
  • 最近半年：7.00%
  • 今年以来：8.34%
  • 最近一年：14.33%
  • 最近两年：14.45%
  • 最近三年：15.27%
  • 成立以来：43.59%
  • 成立日期：2017-09-05
  • 基金经理：陈斯扬
  • 产品类型：契约型开放式
  • 最新份额：4.49亿
  • 申购状态：不可申购
  • 最新规模：13.11亿元
  • 投资风格：稳健成长型
  • 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 13.11 10.27 2.04 19.89% 15.58% 9.85 68.28% 75.15% 0.19 1.85% 1.45% 0.93 9.02% 7.06%
2025-03-31 15.60 13.90 2.74 7.46% 17.56% 12.17 87.54% 77.99% 0.20 1.45% 1.29% 0.09 0.62% 0.55%
2024-12-31 12.68 12.07 2.33 14.32% 18.42% 9.95 82.41% 78.47% 0.12 1.00% 0.95% 0.10 0.80% 0.76%
2024-09-30 11.72 9.22 1.88 20.36% 16.03% 7.66 56.02% 65.39% 1.09 11.86% 9.34% 0.80 8.70% 6.83%
2024-06-30 13.85 10.54 2.04 19.31% 14.70% 10.27 66.02% 74.13% 0.47 4.44% 3.38% 0.99 9.38% 7.14%
2024-03-31 23.22 19.55 3.83 19.59% 16.50% 18.69 76.83% 80.49% 0.34 1.72% 1.45% 0.14 0.73% 0.61%
2024-03-30 23.22 19.55 3.83 19.59% 16.50% 18.69 76.83% 80.49% 0.34 1.72% 1.45% 0.14 0.73% 0.61%
2023-12-31 38.48 33.74 6.74 5.93% 17.51% 29.93 88.70% 77.77% 0.36 1.05% 0.92% 1.31 3.88% 3.42%
2023-09-30 50.06 46.79 9.28 12.86% 18.53% 39.03 83.41% 77.97% 0.40 0.85% 0.80% 1.25 2.66% 2.49%
2023-06-30 54.77 49.49 9.80 9.14% 17.90% 41.98 84.82% 76.65% 0.83 1.67% 1.51% 1.42 2.87% 2.59%
2023-03-31 59.77 54.74 10.77 10.49% 18.03% 46.10 84.22% 77.12% 0.55 1.00% 0.92% 1.11 2.02% 1.85%
2023-03-30 59.77 54.74 10.77 10.49% 18.03% 46.10 84.22% 77.12% 0.55 1.00% 0.92% 1.11 2.02% 1.85%
2022-12-31 69.91 66.17 13.05 14.07% 18.66% 55.51 83.90% 79.41% 0.36 0.54% 0.51% 0.67 1.01% 0.96%
2022-09-30 45.81 43.93 8.60 15.30% 18.77% 36.91 84.02% 80.57% 0.16 0.37% 0.36% 0.02 0.04% 0.04%
2022-06-30 37.17 35.49 7.02 15.04% 18.88% 29.65 83.56% 79.78% 0.36 1.02% 0.97% 0.01 0.02% 0.03%
2022-03-31 37.15 35.88 7.02 16.05% 18.91% 29.80 83.04% 80.21% 0.22 0.62% 0.60% 0.10 0.28% 0.27%
2022-03-30 37.15 35.88 7.02 16.05% 18.91% 29.80 83.04% 80.21% 0.22 0.62% 0.60% 0.10 0.28% 0.27%
2021-12-31 24.65 23.71 4.56 15.24% 18.48% 19.14 80.74% 77.65% 0.47 1.97% 1.90% 0.44 1.86% 1.79%
2021-09-30 14.74 13.43 2.63 9.80% 17.81% 11.04 82.22% 74.92% 0.34 2.51% 2.28% 0.09 0.70% 0.64%
2021-06-30 3.82 3.65 0.71 14.84% 18.67% 3.03 83.07% 79.33% 0.02 0.64% 0.61% 0.05 1.45% 1.39%
2021-03-31 4.05 3.61 0.69 6.86% 16.99% 3.27 90.46% 80.61% 0.03 0.82% 0.73% 0.07 1.86% 1.67%
2021-03-30 4.05 3.61 0.69 6.86% 16.99% 3.27 90.46% 80.61% 0.03 0.82% 0.73% 0.07 1.86% 1.67%
2020-12-31 3.41 3.06 0.60 8.09% 17.47% 2.65 86.66% 77.81% 0.03 0.90% 0.81% 0.03 1.08% 0.97%
2020-09-30 3.44 2.84 0.53 18.62% 15.36% 2.75 75.61% 79.88% 0.03 1.08% 0.89% 0.13 4.69% 3.87%
2020-06-30 4.97 4.49 0.88 8.97% 17.73% 4.00 89.08% 80.50% 0.02 0.47% 0.42% 0.06 1.35% 1.23%
2020-03-31 5.14 4.32 0.79 18.21% 15.30% 4.23 78.90% 82.26% 0.02 0.54% 0.46% 0.10 2.35% 1.98%
2020-03-30 5.14 4.32 0.79 18.21% 15.30% 4.23 78.90% 82.26% 0.02 0.54% 0.46% 0.10 2.35% 1.98%
2019-12-31 3.05 2.59 0.52 19.93% 16.96% 2.47 77.84% 81.14% 0.02 0.78% 0.67% 0.04 1.45% 1.23%
2019-09-30 4.16 3.28 0.60 18.36% 14.45% 3.48 79.23% 83.65% 0.04 1.31% 1.03% 0.04 1.10% 0.87%
2019-06-30 3.25 2.58 0.50 19.25% 15.28% 2.69 78.09% 82.61% 0.03 1.00% 0.79% 0.04 1.66% 1.32%
2019-03-31 2.27 1.74 0.34 19.47% 14.91% 1.75 70.08% 77.09% 0.03 1.95% 1.49% 0.15 8.50% 6.51%
2019-03-30 2.27 1.74 0.34 19.47% 14.91% 1.75 70.08% 77.09% 0.03 1.95% 1.49% 0.15 8.50% 6.51%
2018-12-31 2.63 1.94 0.34 17.50% 12.94% 2.17 76.72% 82.78% 0.07 3.40% 2.52% 0.05 2.38% 1.76%
2018-09-30 2.82 2.08 0.40 19.05% 14.09% 2.27 73.60% 80.48% 0.05 2.55% 1.88% 0.08 3.67% 2.72%
2018-06-30 2.83 2.11 0.36 16.87% 12.59% 2.35 77.35% 83.09% 0.03 1.51% 1.13% 0.09 4.27% 3.19%
2018-03-31 2.50 2.02 0.38 18.57% 15.00% 2.08 78.96% 83.00% 0.02 0.80% 0.65% 0.03 1.67% 1.35%
2018-03-30 2.50 2.02 0.38 18.57% 15.00% 2.08 78.96% 83.00% 0.02 0.80% 0.65% 0.03 1.67% 1.35%
2017-12-31 3.14 2.59 0.50 19.28% 15.88% 2.60 79.02% 82.72% 0.01 0.40% 0.33% 0.03 1.30% 1.07%