富国国有企业债债券D

(006683)公募债券型
+添加自选
1.0032 0.02%+0.0002
单位净值 [2025-09-30]
1.1857
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.08%
  • 最近一季：0.33%
  • 最近半年：1.01%
  • 今年以来：1.21%
  • 最近一年：2.15%
  • 最近两年：5.07%
  • 最近三年：7.51%
  • 成立以来：19.80%
  • 成立日期：2018-12-25
  • 基金经理：张波
  • 产品类型：契约型开放式
  • 最新份额：2.44亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：纯债型
  • 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(%)
2024-12-31 149.41 128.62 0.00 0.00% 0.00% 147.21 98.29% 98.53% 0.50 0.39% 0.33% 1.70 1.32% 1.14%
2024-09-30 152.53 136.21 0.00 0.00% 0.00% 151.62 99.33% 99.40% 0.76 0.56% 0.50% 0.16 0.11% 0.10%
2024-06-30 163.69 140.93 0.00 0.00% 0.00% 162.20 98.95% 99.09% 0.85 0.60% 0.52% 0.64 0.45% 0.39%
2024-03-31 175.78 139.20 0.00 0.00% 0.00% 174.46 99.06% 99.25% 0.94 0.67% 0.53% 0.38 0.27% 0.22%
2024-03-30 175.78 139.20 0.00 0.00% 0.00% 174.46 99.06% 99.25% 0.94 0.67% 0.53% 0.38 0.27% 0.22%
2023-12-31 160.25 120.97 0.00 0.00% 0.00% 159.01 98.98% 99.23% 0.29 0.24% 0.18% 0.94 0.78% 0.59%
2023-09-30 121.80 112.47 0.00 0.00% 0.00% 119.55 97.99% 98.15% 0.50 0.45% 0.41% 0.18 0.16% 0.15%
2023-06-30 137.34 120.43 0.00 0.00% 0.00% 136.74 99.51% 99.56% 0.24 0.20% 0.18% 0.35 0.29% 0.26%
2023-03-31 121.26 105.93 0.00 0.00% 0.00% 118.77 97.65% 97.95% 0.43 0.40% 0.35% 0.41 0.39% 0.34%
2023-03-30 121.26 105.93 0.00 0.00% 0.00% 118.77 97.65% 97.95% 0.43 0.40% 0.35% 0.41 0.39% 0.34%
2022-12-31 130.13 102.14 0.00 0.00% 0.00% 129.24 99.12% 99.31% 0.27 0.26% 0.21% 0.63 0.62% 0.48%
2022-09-30 202.76 197.74 0.00 0.00% 0.00% 195.95 96.56% 96.64% 0.21 0.10% 0.10% 0.16 0.08% 0.08%
2022-06-30 216.73 204.41 0.00 0.00% 0.00% 211.93 97.65% 97.79% 0.53 0.26% 0.24% 0.73 0.36% 0.34%
2022-03-31 109.14 100.48 0.00 0.00% 0.00% 107.53 98.39% 98.52% 0.19 0.19% 0.17% 1.42 1.42% 1.31%
2022-03-30 109.14 100.48 0.00 0.00% 0.00% 107.53 98.39% 98.52% 0.19 0.19% 0.17% 1.42 1.42% 1.31%
2021-12-31 98.52 86.50 0.00 0.00% 0.00% 96.73 97.94% 98.19% 0.09 0.10% 0.09% 1.70 1.96% 1.72%
2021-09-30 19.56 17.67 0.00 0.00% 0.00% 18.71 95.19% 95.66% 0.03 0.15% 0.13% 0.56 3.16% 2.86%
2021-06-30 2.45 1.88 0.00 0.00% 0.00% 2.34 94.41% 95.72% 0.01 0.67% 0.51% 0.09 4.92% 3.77%
2021-03-31 3.21 2.41 0.00 0.00% 0.00% 3.03 92.55% 94.40% 0.04 1.46% 1.10% 0.14 5.99% 4.50%
2021-03-30 3.21 2.41 0.00 0.00% 0.00% 3.03 92.55% 94.40% 0.04 1.46% 1.10% 0.14 5.99% 4.50%
2020-12-31 2.36 1.75 0.00 0.00% 0.00% 2.31 96.99% 97.77% 0.02 0.99% 0.73% 0.04 2.02% 1.50%
2020-09-30 2.54 2.11 0.00 0.00% 0.00% 2.48 97.02% 97.52% 0.02 0.81% 0.67% 0.05 2.17% 1.81%
2020-06-30 3.35 2.47 0.00 0.00% 0.00% 3.11 90.07% 92.69% 0.11 4.26% 3.14% 0.06 2.63% 1.93%
2020-03-31 4.11 3.22 0.00 0.00% 0.00% 3.99 96.23% 97.05% 0.02 0.74% 0.58% 0.10 3.03% 2.37%
2020-03-30 4.11 3.22 0.00 0.00% 0.00% 3.99 96.23% 97.05% 0.02 0.74% 0.58% 0.10 3.03% 2.37%
2019-12-31 6.46 4.66 0.00 0.00% 0.00% 6.29 96.17% 97.23% 0.08 1.77% 1.28% 0.10 2.06% 1.49%
2019-09-30 7.55 6.22 0.00 0.00% 0.00% 7.36 96.98% 97.51% 0.03 0.42% 0.35% 0.16 2.60% 2.14%
2019-06-30 9.58 7.51 0.00 0.00% 0.00% 9.29 96.18% 97.01% 0.08 1.01% 0.79% 0.21 2.81% 2.20%
2019-03-31 11.09 9.33 0.00 0.00% 0.00% 10.65 95.30% 96.05% 0.08 0.83% 0.69% 0.35 3.73% 3.14%
2019-03-30 11.09 9.33 0.00 0.00% 0.00% 10.65 95.30% 96.05% 0.08 0.83% 0.69% 0.35 3.73% 3.14%
2018-12-31 6.93 5.83 0.00 0.00% 0.00% 6.27 88.57% 90.38% 0.25 4.27% 3.59% 0.22 3.82% 3.22%