富国聚利三个月定开债

(004978)公募债券型
+添加自选
1.0983 0.03%+0.0003
单位净值 [2025-09-30]
1.3576
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.10%
  • 最近一季：-0.09%
  • 最近半年：0.84%
  • 今年以来：0.57%
  • 最近一年：2.32%
  • 最近两年：6.41%
  • 最近三年：9.08%
  • 成立以来：39.92%
  • 成立日期：2017-08-10
  • 基金经理：刘瀚驰
  • 产品类型：契约型开放式
  • 最新份额：15.46亿
  • 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 23.35 16.89 0.00 0.00% 0.00% 23.24 99.40% 99.56% 0.10 0.60% 0.43% 0.00 0.00% 0.01%
2024-09-30 17.21 16.60 0.00 0.00% 0.00% 17.21 99.98% 99.98% 0.00 0.02% 0.02% 0.00 0.00% 0.00%
2024-06-30 49.24 32.66 0.00 0.00% 0.00% 48.74 98.48% 98.99% 0.50 1.52% 1.01% 0.00 0.00% 0.00%
2024-03-31 38.92 32.16 0.00 0.00% 0.00% 38.48 98.65% 98.89% 0.43 1.35% 1.11% 0.00 0.00% 0.00%
2024-03-30 38.92 32.16 0.00 0.00% 0.00% 38.48 98.65% 98.89% 0.43 1.35% 1.11% 0.00 0.00% 0.00%
2023-12-31 40.75 31.76 0.00 0.00% 0.00% 40.48 99.13% 99.32% 0.28 0.87% 0.68% 0.00 0.00% 0.00%
2023-09-30 37.89 31.44 0.00 0.00% 0.00% 37.46 98.66% 98.88% 0.42 1.33% 1.11% 0.00 0.01% 0.01%
2023-06-30 67.41 46.53 0.00 0.00% 0.00% 66.43 97.90% 98.55% 0.98 2.10% 1.45% 0.00 0.00% 0.00%
2023-03-31 70.66 45.92 0.00 0.00% 0.00% 69.72 97.95% 98.67% 0.94 2.05% 1.33% 0.00 0.00% 0.00%
2023-03-30 70.66 45.92 0.00 0.00% 0.00% 69.72 97.95% 98.67% 0.94 2.05% 1.33% 0.00 0.00% 0.00%
2022-12-31 71.82 45.08 0.00 0.00% 0.00% 70.74 97.62% 98.50% 1.07 2.38% 1.50% 0.00 0.00% 0.00%
2022-09-30 68.41 45.77 0.00 0.00% 0.00% 67.33 97.65% 98.42% 1.07 2.34% 1.57% 0.00 0.01% 0.01%
2022-06-30 72.73 45.91 0.00 0.00% 0.00% 72.11 98.65% 99.15% 0.62 1.35% 0.85% 0.00 0.00% 0.00%
2022-03-31 75.63 45.78 0.00 0.00% 0.00% 74.00 96.45% 97.85% 1.18 2.57% 1.56% 0.45 0.98% 0.59%
2022-03-30 75.63 45.78 0.00 0.00% 0.00% 74.00 96.45% 97.85% 1.18 2.57% 1.56% 0.45 0.98% 0.59%
2021-12-31 75.54 45.75 0.00 0.00% 0.00% 73.01 94.47% 96.65% 1.31 2.87% 1.74% 1.22 2.66% 1.61%
2021-09-30 77.27 48.73 0.00 0.00% 0.00% 75.81 97.01% 98.11% 0.42 0.86% 0.54% 0.99 2.03% 1.29%
2021-06-30 51.59 30.59 0.00 0.00% 0.00% 49.21 92.23% 95.39% 1.00 3.26% 1.94% 1.38 4.51% 2.67%
2021-03-31 47.64 30.57 0.00 0.00% 0.00% 46.37 95.82% 97.32% 0.60 1.97% 1.26% 0.67 2.21% 1.42%
2021-03-30 47.64 30.57 0.00 0.00% 0.00% 46.37 95.82% 97.32% 0.60 1.97% 1.26% 0.67 2.21% 1.42%
2020-12-31 37.16 32.33 0.00 0.00% 0.00% 36.16 96.91% 97.31% 0.27 0.83% 0.72% 0.53 1.64% 1.43%
2020-09-30 2.56 2.25 0.00 0.00% 0.00% 2.52 98.00% 98.24% 0.00 0.19% 0.17% 0.04 1.81% 1.59%
2020-06-30 2.25 2.25 0.00 0.00% 0.00% 2.13 94.53% 94.54% 0.04 1.67% 1.67% 0.03 1.13% 1.13%
2020-03-31 13.88 10.25 0.00 0.00% 0.00% 10.31 65.20% 74.28% 0.15 1.47% 1.09% 0.17 1.64% 1.21%
2020-03-30 13.88 10.25 0.00 0.00% 0.00% 10.31 65.20% 74.28% 0.15 1.47% 1.09% 0.17 1.64% 1.21%
2019-12-31 11.90 10.48 0.00 0.00% 0.00% 11.62 97.26% 97.59% 0.01 0.07% 0.06% 0.28 2.67% 2.35%
2019-09-30 11.92 10.36 0.00 0.00% 0.00% 11.69 97.80% 98.09% 0.01 0.10% 0.08% 0.22 2.10% 1.83%
2019-06-30 11.87 10.25 0.00 0.00% 0.00% 11.67 98.03% 98.31% 0.02 0.24% 0.20% 0.18 1.73% 1.49%
2019-03-31 10.20 10.20 0.00 0.00% 0.00% 9.84 96.46% 96.46% 0.19 1.83% 1.83% 0.17 1.71% 1.71%
2019-03-30 10.20 10.20 0.00 0.00% 0.00% 9.84 96.46% 96.46% 0.19 1.83% 1.83% 0.17 1.71% 1.71%
2018-12-31 10.43 10.23 0.00 0.00% 0.00% 10.20 97.78% 97.83% 0.03 0.27% 0.26% 0.20 1.95% 1.91%
2018-09-30 5.40 5.39 0.00 0.00% 0.00% 5.17 95.71% 95.73% 0.03 0.61% 0.60% 0.08 1.45% 1.45%
2018-06-30 11.49 10.51 0.00 0.00% 0.00% 10.95 94.82% 95.27% 0.33 3.13% 2.86% 0.21 1.99% 1.82%
2018-03-31 11.30 10.37 0.00 0.00% 0.00% 10.89 96.06% 96.39% 0.14 1.38% 1.26% 0.19 1.79% 1.64%
2018-03-30 11.30 10.37 0.00 0.00% 0.00% 10.89 96.06% 96.39% 0.14 1.38% 1.26% 0.19 1.79% 1.64%
2017-12-31 34.30 30.46 0.00 0.00% 0.00% 26.22 73.47% 76.44% 6.75 22.17% 19.68% 0.33 1.08% 0.96%