富国尊利纯债定开债
(005841)公募债券型
1.0382
0.05%+0.0005
单位净值 [2025-09-30]
1.2982
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.04%
- 最近一季：-0.10%
- 最近半年：0.94%
- 今年以来：0.72%
- 最近一年：2.63%
- 最近两年：6.30%
- 最近三年：9.03%
- 成立以来：32.92%
- 成立日期：2018-04-26
- 基金经理：武磊
- 产品类型：契约型开放式
- 最新份额：65.95亿
- 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 | 86.46 | 68.44 | 0.00 | 0.00% | 0.00% | 85.41 | 98.46% | 98.77% | 0.90 | 1.31% | 1.04% | 0.16 | 0.23% | 0.19% |
| 2024-09-30 | 95.88 | 67.49 | 0.00 | 0.00% | 0.00% | 94.81 | 98.41% | 98.88% | 0.97 | 1.44% | 1.01% | 0.10 | 0.15% | 0.11% |
| 2024-06-30 | 90.30 | 69.13 | 0.00 | 0.00% | 0.00% | 89.38 | 98.67% | 98.98% | 0.92 | 1.33% | 1.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 91.53 | 68.27 | 0.00 | 0.00% | 0.00% | 86.87 | 93.17% | 94.90% | 4.56 | 6.68% | 4.99% | 0.10 | 0.15% | 0.11% |
| 2024-03-30 | 91.53 | 68.27 | 0.00 | 0.00% | 0.00% | 86.87 | 93.17% | 94.90% | 4.56 | 6.68% | 4.99% | 0.10 | 0.15% | 0.11% |
| 2023-12-31 | 89.49 | 67.47 | 0.00 | 0.00% | 0.00% | 87.13 | 96.50% | 97.36% | 1.17 | 1.73% | 1.31% | 1.09 | 1.62% | 1.22% |
| 2023-09-30 | 88.48 | 69.37 | 0.00 | 0.00% | 0.00% | 86.78 | 97.54% | 98.08% | 1.31 | 1.89% | 1.48% | 0.39 | 0.57% | 0.44% |
| 2023-06-30 | 102.69 | 68.88 | 0.00 | 0.00% | 0.00% | 101.36 | 98.08% | 98.71% | 1.32 | 1.92% | 1.29% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 107.28 | 70.66 | 0.00 | 0.00% | 0.00% | 106.35 | 98.68% | 99.13% | 0.91 | 1.29% | 0.85% | 0.02 | 0.03% | 0.02% |
| 2023-03-30 | 107.28 | 70.66 | 0.00 | 0.00% | 0.00% | 106.35 | 98.68% | 99.13% | 0.91 | 1.29% | 0.85% | 0.02 | 0.03% | 0.02% |
| 2022-12-31 | 114.76 | 69.96 | 0.00 | 0.00% | 0.00% | 113.61 | 98.36% | 99.00% | 1.12 | 1.60% | 0.98% | 0.03 | 0.04% | 0.02% |
| 2022-09-30 | 91.62 | 71.55 | 0.00 | 0.00% | 0.00% | 90.28 | 98.12% | 98.54% | 0.47 | 0.66% | 0.51% | 0.87 | 1.22% | 0.95% |
| 2022-06-30 | 95.30 | 70.83 | 0.00 | 0.00% | 0.00% | 94.52 | 98.90% | 99.18% | 0.78 | 1.10% | 0.82% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 87.61 | 65.00 | 0.00 | 0.00% | 0.00% | 85.09 | 96.13% | 97.12% | 0.92 | 1.41% | 1.05% | 1.60 | 2.46% | 1.83% |
| 2022-03-30 | 87.61 | 65.00 | 0.00 | 0.00% | 0.00% | 85.09 | 96.13% | 97.12% | 0.92 | 1.41% | 1.05% | 1.60 | 2.46% | 1.83% |
| 2021-12-31 | 73.50 | 54.71 | 0.00 | 0.00% | 0.00% | 71.39 | 96.13% | 97.12% | 1.04 | 1.89% | 1.41% | 1.08 | 1.98% | 1.47% |
| 2021-09-30 | 70.94 | 55.98 | 0.00 | 0.00% | 0.00% | 66.58 | 92.22% | 93.86% | 0.73 | 1.30% | 1.02% | 3.63 | 6.48% | 5.12% |
| 2021-06-30 | 70.72 | 55.38 | 0.00 | 0.00% | 0.00% | 68.65 | 96.26% | 97.06% | 0.59 | 1.07% | 0.84% | 1.48 | 2.67% | 2.10% |
| 2021-03-31 | 57.06 | 54.72 | 0.00 | 0.00% | 0.00% | 55.45 | 97.06% | 97.18% | 0.52 | 0.95% | 0.92% | 1.09 | 1.99% | 1.90% |
| 2021-03-30 | 57.06 | 54.72 | 0.00 | 0.00% | 0.00% | 55.45 | 97.06% | 97.18% | 0.52 | 0.95% | 0.92% | 1.09 | 1.99% | 1.90% |
| 2020-12-31 | 46.11 | 34.34 | 0.00 | 0.00% | 0.00% | 44.90 | 96.48% | 97.37% | 0.48 | 1.39% | 1.04% | 0.73 | 2.13% | 1.59% |
| 2020-09-30 | 41.73 | 34.92 | 0.00 | 0.00% | 0.00% | 40.99 | 97.88% | 98.22% | 0.10 | 0.27% | 0.23% | 0.65 | 1.85% | 1.55% |
| 2020-06-30 | 45.37 | 34.89 | 0.00 | 0.00% | 0.00% | 41.57 | 89.12% | 91.63% | 0.59 | 1.70% | 1.31% | 3.20 | 9.18% | 7.06% |
| 2020-03-31 | 45.93 | 34.80 | 0.00 | 0.00% | 0.00% | 44.60 | 96.16% | 97.09% | 0.50 | 1.45% | 1.10% | 0.83 | 2.39% | 1.81% |
| 2020-03-30 | 45.93 | 34.80 | 0.00 | 0.00% | 0.00% | 44.60 | 96.16% | 97.09% | 0.50 | 1.45% | 1.10% | 0.83 | 2.39% | 1.81% |
| 2019-12-31 | 52.29 | 34.14 | 0.00 | 0.00% | 0.00% | 50.77 | 95.54% | 97.08% | 0.50 | 1.45% | 0.95% | 1.03 | 3.01% | 1.97% |
| 2019-09-30 | 53.30 | 35.29 | 0.00 | 0.00% | 0.00% | 49.70 | 89.80% | 93.25% | 0.45 | 1.27% | 0.84% | 1.31 | 3.70% | 2.45% |
| 2019-06-30 | 52.16 | 34.79 | 0.00 | 0.00% | 0.00% | 50.04 | 93.93% | 95.95% | 1.18 | 3.38% | 2.25% | 0.94 | 2.69% | 1.80% |
| 2019-03-31 | 55.45 | 34.50 | 0.00 | 0.00% | 0.00% | 52.72 | 92.08% | 95.07% | 0.32 | 0.93% | 0.58% | 2.41 | 6.99% | 4.35% |
| 2019-03-30 | 55.45 | 34.50 | 0.00 | 0.00% | 0.00% | 52.72 | 92.08% | 95.07% | 0.32 | 0.93% | 0.58% | 2.41 | 6.99% | 4.35% |
| 2018-12-31 | 52.33 | 33.88 | 0.00 | 0.00% | 0.00% | 47.89 | 86.88% | 91.51% | 0.33 | 0.98% | 0.63% | 3.39 | 10.01% | 6.48% |
| 2018-09-30 | 31.85 | 20.63 | 0.00 | 0.00% | 0.00% | 31.22 | 96.92% | 98.00% | 0.15 | 0.71% | 0.46% | 0.49 | 2.37% | 1.54% |
| 2018-06-30 | 24.08 | 20.14 | 0.00 | 0.00% | 0.00% | 23.49 | 97.08% | 97.56% | 0.17 | 0.83% | 0.69% | 0.41 | 2.04% | 1.71% |