富国绿色纯债一年定开债券A

(005383)公募债券型
+添加自选
1.2428 0.02%+0.0003
单位净值 [2025-09-30]
1.3428
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.34%
  • 最近一季：-0.40%
  • 最近半年：0.75%
  • 今年以来：0.61%
  • 最近一年：2.59%
  • 最近两年：6.68%
  • 最近三年：8.44%
  • 成立以来：36.40%
  • 成立日期：2018-01-26
  • 基金经理：朱梦娜
  • 产品类型：契约型开放式
  • 最新份额：3.07亿
  • 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 4.47 3.79 0.00 0.00% 0.00% 4.32 96.19% 96.76% 0.04 1.17% 1.00% 0.00 0.00% 0.00%
2024-09-30 4.44 3.72 0.00 0.00% 0.00% 4.30 96.45% 97.03% 0.01 0.27% 0.22% 0.00 0.02% 0.02%
2024-06-30 2.34 2.31 0.00 0.00% 0.00% 2.26 96.82% 96.86% 0.03 1.18% 1.17% 0.02 1.00% 0.99%
2024-03-31 3.20 2.28 0.00 0.00% 0.00% 3.15 97.99% 98.57% 0.04 1.57% 1.12% 0.01 0.44% 0.31%
2024-03-30 3.20 2.28 0.00 0.00% 0.00% 3.15 97.99% 98.57% 0.04 1.57% 1.12% 0.01 0.44% 0.31%
2023-12-31 3.55 2.25 0.00 0.00% 0.00% 3.39 93.14% 95.65% 0.05 2.42% 1.54% 0.00 0.00% 0.00%
2023-09-30 3.66 2.23 0.00 0.00% 0.00% 3.52 93.60% 96.10% 0.06 2.83% 1.73% 0.08 3.57% 2.17%
2023-06-30 2.55 2.22 0.00 0.00% 0.00% 2.49 97.54% 97.85% 0.05 2.46% 2.15% 0.00 0.00% 0.00%
2023-03-31 3.65 2.54 0.00 0.00% 0.00% 3.58 97.41% 98.20% 0.06 2.44% 1.70% 0.00 0.15% 0.10%
2023-03-30 3.65 2.54 0.00 0.00% 0.00% 3.58 97.41% 98.20% 0.06 2.44% 1.70% 0.00 0.15% 0.10%
2022-12-31 3.56 2.51 0.00 0.00% 0.00% 3.52 98.30% 98.80% 0.04 1.70% 1.20% 0.00 0.00% 0.00%
2022-09-30 3.87 2.53 0.00 0.00% 0.00% 3.85 99.14% 99.44% 0.02 0.86% 0.56% 0.00 0.00% 0.00%
2022-06-30 3.05 2.50 0.00 0.00% 0.00% 3.02 98.98% 99.16% 0.03 1.02% 0.84% 0.00 0.00% 0.00%
2022-03-31 3.75 3.09 0.00 0.00% 0.00% 3.71 98.88% 99.08% 0.03 1.12% 0.92% 0.00 0.00% 0.00%
2022-03-30 3.75 3.09 0.00 0.00% 0.00% 3.71 98.88% 99.08% 0.03 1.12% 0.92% 0.00 0.00% 0.00%
2021-12-31 4.34 3.07 0.00 0.00% 0.00% 4.25 97.27% 98.06% 0.02 0.66% 0.47% 0.06 2.07% 1.47%
2021-09-30 4.05 3.03 0.00 0.00% 0.00% 3.99 98.13% 98.60% 0.01 0.21% 0.16% 0.05 1.66% 1.24%
2021-06-30 4.38 2.99 0.00 0.00% 0.00% 4.25 95.67% 97.04% 0.05 1.66% 1.14% 0.08 2.67% 1.82%
2021-03-31 5.21 2.09 0.00 0.00% 0.00% 1.56 74.62% 29.98% 3.59 22.39% 68.82% 0.06 2.99% 1.20%
2021-03-30 5.21 2.09 0.00 0.00% 0.00% 1.56 74.62% 29.98% 3.59 22.39% 68.82% 0.06 2.99% 1.20%
2020-12-31 5.77 4.00 0.00 0.00% 0.00% 5.57 94.98% 96.52% 0.10 2.54% 1.76% 0.10 2.48% 1.72%
2020-09-30 5.27 3.98 0.00 0.00% 0.00% 5.12 96.19% 97.13% 0.06 1.54% 1.16% 0.09 2.27% 1.71%
2020-06-30 5.39 3.97 0.00 0.00% 0.00% 4.64 81.29% 86.20% 0.05 1.31% 0.97% 0.10 2.40% 1.77%
2020-03-31 4.29 3.99 0.00 0.00% 0.00% 4.06 94.44% 94.82% 0.06 1.46% 1.36% 0.16 4.10% 3.82%
2020-03-30 4.29 3.99 0.00 0.00% 0.00% 4.06 94.44% 94.82% 0.06 1.46% 1.36% 0.16 4.10% 3.82%
2019-12-31 1.89 1.37 0.00 0.00% 0.00% 1.79 92.46% 94.56% 0.04 3.11% 2.24% 0.04 2.60% 1.88%
2019-09-30 1.78 1.41 0.00 0.00% 0.00% 1.71 95.42% 96.37% 0.03 2.40% 1.90% 0.03 2.18% 1.73%
2019-06-30 2.16 1.38 0.00 0.00% 0.00% 2.09 95.06% 96.84% 0.02 1.50% 0.96% 0.05 3.44% 2.20%
2019-03-31 1.49 1.38 0.00 0.00% 0.00% 1.45 96.79% 97.04% 0.01 0.54% 0.50% 0.03 2.23% 2.06%
2019-03-30 1.49 1.38 0.00 0.00% 0.00% 1.45 96.79% 97.04% 0.01 0.54% 0.50% 0.03 2.23% 2.06%
2018-12-31 2.92 2.15 0.00 0.00% 0.00% 2.86 97.37% 98.06% 0.01 0.38% 0.28% 0.05 2.25% 1.66%
2018-09-30 3.02 2.18 0.00 0.00% 0.00% 2.95 97.01% 97.84% 0.02 0.86% 0.62% 0.05 2.13% 1.54%
2018-06-30 3.37 2.11 0.00 0.00% 0.00% 3.17 90.81% 94.24% 0.13 6.14% 3.85% 0.06 3.05% 1.91%
2018-03-31 2.95 2.09 0.00 0.00% 0.00% 2.13 60.82% 72.28% 0.75 35.87% 25.37% 0.04 2.11% 1.50%
2018-03-30 2.95 2.09 0.00 0.00% 0.00% 2.13 60.82% 72.28% 0.75 35.87% 25.37% 0.04 2.11% 1.50%