富国颐利纯债债券A

(005920)公募债券型
+添加自选
1.1103 0.06%+0.0007
单位净值 [2025-09-30]
1.2463
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.07%
  • 最近一季：-0.52%
  • 最近半年：0.37%
  • 今年以来：-0.11%
  • 最近一年：2.38%
  • 最近两年：7.17%
  • 最近三年：9.64%
  • 成立以来：26.40%
  • 成立日期：2018-08-20
  • 基金经理：吕春杰 李金柳
  • 产品类型：契约型开放式
  • 最新份额：66.86亿
  • 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 95.43 84.58 0.00 0.00% 0.00% 95.35 99.90% 99.91% 0.08 0.10% 0.09% 0.00 0.00% 0.00%
2024-09-30 48.73 48.71 0.00 0.00% 0.00% 48.67 99.87% 99.87% 0.06 0.13% 0.13% 0.00 0.00% 0.00%
2024-06-30 37.21 36.00 0.00 0.00% 0.00% 37.19 99.96% 99.96% 0.01 0.04% 0.04% 0.00 0.00% 0.00%
2024-03-31 24.39 21.64 0.00 0.00% 0.00% 24.39 99.98% 99.98% 0.00 0.02% 0.02% 0.00 0.00% 0.00%
2024-03-30 24.39 21.64 0.00 0.00% 0.00% 24.39 99.98% 99.98% 0.00 0.02% 0.02% 0.00 0.00% 0.00%
2023-12-31 19.56 17.05 0.00 0.00% 0.00% 19.54 99.89% 99.90% 0.02 0.11% 0.10% 0.00 0.00% 0.00%
2023-09-30 11.77 9.93 0.00 0.00% 0.00% 11.76 99.93% 99.94% 0.01 0.07% 0.06% 0.00 0.00% 0.00%
2023-06-30 15.15 13.38 0.00 0.00% 0.00% 8.45 63.15% 55.76% 0.01 0.11% 0.10% 6.68 36.74% 44.14%
2023-03-31 11.70 9.57 0.00 0.00% 0.00% 11.70 99.98% 99.99% 0.00 0.02% 0.01% 0.00 0.00% 0.00%
2023-03-30 11.70 9.57 0.00 0.00% 0.00% 11.70 99.98% 99.99% 0.00 0.02% 0.01% 0.00 0.00% 0.00%
2022-12-31 11.58 9.62 0.00 0.00% 0.00% 11.58 99.97% 99.97% 0.00 0.03% 0.03% 0.00 0.00% 0.00%
2022-09-30 12.31 9.70 0.00 0.00% 0.00% 12.30 99.92% 99.94% 0.01 0.08% 0.06% 0.00 0.00% 0.00%
2022-06-30 10.63 9.58 0.00 0.00% 0.00% 10.62 99.88% 99.89% 0.01 0.12% 0.11% 0.00 0.00% 0.00%
2022-03-31 10.46 9.50 0.00 0.00% 0.00% 10.41 99.55% 99.59% 0.04 0.45% 0.41% 0.00 0.00% 0.00%
2022-03-30 10.46 9.50 0.00 0.00% 0.00% 10.41 99.55% 99.59% 0.04 0.45% 0.41% 0.00 0.00% 0.00%
2021-12-31 12.39 9.44 0.00 0.00% 0.00% 12.17 97.67% 98.22% 0.00 0.03% 0.02% 0.22 2.30% 1.76%
2021-09-30 12.43 9.50 0.00 0.00% 0.00% 12.24 97.98% 98.45% 0.01 0.08% 0.06% 0.18 1.94% 1.49%
2021-06-30 10.88 9.40 0.00 0.00% 0.00% 10.70 98.17% 98.41% 0.00 0.03% 0.03% 0.17 1.80% 1.56%
2021-03-31 9.62 8.91 0.00 0.00% 0.00% 9.44 97.96% 98.10% 0.02 0.23% 0.22% 0.16 1.81% 1.68%
2021-03-30 9.62 8.91 0.00 0.00% 0.00% 9.44 97.96% 98.10% 0.02 0.23% 0.22% 0.16 1.81% 1.68%
2020-12-31 9.97 9.97 0.00 0.00% 0.00% 8.65 86.74% 86.74% 1.16 11.65% 11.65% 0.16 1.61% 1.61%
2020-09-30 17.59 13.78 0.00 0.00% 0.00% 17.19 97.09% 97.72% 0.10 0.76% 0.59% 0.30 2.15% 1.69%
2020-06-30 20.70 20.69 0.00 0.00% 0.00% 20.03 96.76% 96.76% 0.08 0.40% 0.40% 0.33 1.58% 1.58%
2020-03-31 39.60 38.76 0.00 0.00% 0.00% 37.97 95.80% 95.88% 0.91 2.36% 2.31% 0.68 1.76% 1.73%
2020-03-30 39.60 38.76 0.00 0.00% 0.00% 37.97 95.80% 95.88% 0.91 2.36% 2.31% 0.68 1.76% 1.73%
2019-12-31 41.28 41.27 0.00 0.00% 0.00% 34.81 84.31% 84.31% 0.63 1.52% 1.52% 0.95 2.30% 2.30%
2019-09-30 26.56 23.55 0.00 0.00% 0.00% 26.08 97.96% 98.19% 0.11 0.48% 0.43% 0.37 1.56% 1.38%
2019-06-30 26.54 23.80 0.00 0.00% 0.00% 26.12 98.23% 98.41% 0.04 0.17% 0.15% 0.38 1.60% 1.44%
2019-03-31 32.23 29.68 0.00 0.00% 0.00% 31.56 97.72% 97.90% 0.11 0.39% 0.36% 0.56 1.89% 1.74%
2019-03-30 32.23 29.68 0.00 0.00% 0.00% 31.56 97.72% 97.90% 0.11 0.39% 0.36% 0.56 1.89% 1.74%
2018-12-31 16.12 14.02 0.00 0.00% 0.00% 13.96 84.58% 86.58% 0.02 0.15% 0.13% 0.34 2.44% 2.13%
2018-09-30 13.56 10.65 0.00 0.00% 0.00% 13.34 97.98% 98.41% 0.01 0.09% 0.07% 0.21 1.93% 1.52%