富荣富开1-3年国开债纯债A

(006488)公募债券型
+添加自选
1.0235 0.05%+0.0005
单位净值 [2025-09-30]
1.2047
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.01%
  • 最近一季：0.01%
  • 最近半年：0.63%
  • 今年以来：0.18%
  • 最近一年：1.90%
  • 最近两年：4.97%
  • 最近三年：7.14%
  • 成立以来：21.97%
  • 成立日期：2018-10-31
  • 基金经理：过秀
  • 产品类型：契约型开放式
  • 最新份额：24.33亿
  • 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：富荣
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 47.34 46.36 0.00 0.00% 0.00% 47.33 99.97% 99.97% 0.02 0.03% 0.03% 0.00 0.00% 0.00%
2024-09-30 31.55 30.37 0.00 0.00% 0.00% 31.55 99.98% 99.98% 0.00 0.02% 0.02% 0.00 0.00% 0.00%
2024-06-30 36.50 36.06 0.00 0.00% 0.00% 26.37 73.12% 72.24% 0.03 0.08% 0.08% 10.10 26.80% 27.68%
2024-03-31 14.20 11.25 0.00 0.00% 0.00% 12.15 81.70% 85.50% 2.06 18.27% 14.47% 0.00 0.03% 0.03%
2024-03-30 14.20 11.25 0.00 0.00% 0.00% 12.15 81.70% 85.50% 2.06 18.27% 14.47% 0.00 0.03% 0.03%
2023-12-31 29.73 21.83 0.00 0.00% 0.00% 19.48 53.06% 65.53% 7.28 33.33% 24.47% 0.00 0.00% 0.01%
2023-09-30 14.55 13.04 0.00 0.00% 0.00% 13.52 92.05% 92.87% 1.03 7.92% 7.10% 0.00 0.03% 0.03%
2023-06-30 12.17 10.01 0.00 0.00% 0.00% 11.12 89.48% 91.34% 1.05 10.45% 8.60% 0.01 0.07% 0.06%
2023-03-31 18.35 17.84 0.00 0.00% 0.00% 16.25 88.24% 88.57% 1.09 6.11% 5.94% 0.01 0.04% 0.04%
2023-03-30 18.35 17.84 0.00 0.00% 0.00% 16.25 88.24% 88.57% 1.09 6.11% 5.94% 0.01 0.04% 0.04%
2022-12-31 14.47 12.24 0.00 0.00% 0.00% 14.46 99.95% 99.95% 0.01 0.04% 0.04% 0.00 0.01% 0.01%
2022-09-30 22.00 17.09 0.00 0.00% 0.00% 14.42 55.63% 65.52% 4.47 26.15% 20.32% 0.15 0.90% 0.70%
2022-06-30 12.48 10.46 0.00 0.00% 0.00% 10.84 84.27% 86.82% 1.64 15.71% 13.16% 0.00 0.02% 0.02%
2022-03-31 15.43 11.37 0.00 0.00% 0.00% 13.59 83.86% 88.10% 1.84 16.14% 11.90% 0.00 0.00% 0.00%
2022-03-30 15.43 11.37 0.00 0.00% 0.00% 13.59 83.86% 88.10% 1.84 16.14% 11.90% 0.00 0.00% 0.00%
2021-12-31 14.93 12.27 0.00 0.00% 0.00% 12.82 82.86% 85.91% 1.82 14.83% 12.19% 0.28 2.31% 1.90%
2021-09-30 20.98 18.80 0.00 0.00% 0.00% 18.83 88.55% 89.74% 1.80 9.59% 8.59% 0.35 1.86% 1.67%
2021-06-30 23.82 21.66 0.00 0.00% 0.00% 18.65 76.13% 78.30% 0.80 3.71% 3.38% 0.32 1.47% 1.33%
2021-03-31 15.16 14.05 0.00 0.00% 0.00% 10.88 69.56% 71.80% 0.69 4.90% 4.54% 0.19 1.35% 1.25%
2021-03-30 15.16 14.05 0.00 0.00% 0.00% 10.88 69.56% 71.80% 0.69 4.90% 4.54% 0.19 1.35% 1.25%
2020-12-31 34.90 25.89 0.00 0.00% 0.00% 16.07 27.27% 46.05% 10.18 39.31% 29.16% 0.35 1.36% 1.01%
2020-09-30 13.70 12.94 0.00 0.00% 0.00% 13.44 98.01% 98.11% 0.00 0.02% 0.02% 0.26 1.97% 1.87%
2020-06-30 13.48 12.97 0.00 0.00% 0.00% 13.24 98.18% 98.25% 0.06 0.44% 0.43% 0.18 1.38% 1.32%
2020-03-31 13.64 13.28 0.00 0.00% 0.00% 13.23 96.95% 97.03% 0.11 0.85% 0.83% 0.29 2.20% 2.14%
2020-03-30 13.64 13.28 0.00 0.00% 0.00% 13.23 96.95% 97.03% 0.11 0.85% 0.83% 0.29 2.20% 2.14%
2019-12-31 12.11 11.61 0.00 0.00% 0.00% 10.09 82.61% 83.34% 0.09 0.77% 0.73% 0.26 2.28% 2.19%
2019-09-30 9.25 8.55 0.00 0.00% 0.00% 9.06 97.77% 97.94% 0.00 0.05% 0.05% 0.19 2.18% 2.01%
2019-06-30 8.24 7.76 0.00 0.00% 0.00% 7.84 94.91% 95.20% 0.28 3.60% 3.40% 0.12 1.49% 1.40%
2019-03-31 4.44 4.44 0.00 0.00% 0.00% 3.41 76.90% 76.92% 0.00 0.07% 0.07% 0.08 1.92% 1.91%
2019-03-30 4.44 4.44 0.00 0.00% 0.00% 3.41 76.90% 76.92% 0.00 0.07% 0.07% 0.08 1.92% 1.91%
2018-12-31 2.80 2.03 0.00 0.00% 0.00% 2.70 95.29% 96.57% 0.01 0.42% 0.31% 0.09 4.29% 3.12%