富国信用债债券D
(006684)公募债券型
1.2991
0.04%+0.0005
单位净值 [2025-09-30]
1.3081
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.35%
- 最近一季：-0.48%
- 最近半年：0.56%
- 今年以来：0.39%
- 最近一年：2.12%
- 最近两年：6.14%
- 最近三年：8.34%
- 成立以来：31.04%
- 成立日期：2018-12-05
- 基金经理：李金柳 黄纪亮
- 产品类型：契约型开放式
- 最新份额：1.91亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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 | 160.70 | 152.28 | 0.00 | 0.00% | 0.00% | 154.48 | 95.92% | 96.13% | 0.61 | 0.40% | 0.38% | 2.25 | 1.48% | 1.40% |
| 2024-09-30 | 177.93 | 167.82 | 0.00 | 0.00% | 0.00% | 177.32 | 99.63% | 99.66% | 0.25 | 0.15% | 0.14% | 0.13 | 0.08% | 0.07% |
| 2024-06-30 | 206.56 | 194.70 | 0.00 | 0.00% | 0.00% | 204.49 | 98.94% | 99.00% | 0.74 | 0.38% | 0.36% | 1.32 | 0.68% | 0.64% |
| 2024-03-31 | 205.86 | 175.56 | 0.00 | 0.00% | 0.00% | 203.92 | 98.89% | 99.06% | 1.54 | 0.88% | 0.75% | 0.40 | 0.23% | 0.19% |
| 2024-03-30 | 205.86 | 175.56 | 0.00 | 0.00% | 0.00% | 203.92 | 98.89% | 99.06% | 1.54 | 0.88% | 0.75% | 0.40 | 0.23% | 0.19% |
| 2023-12-31 | 219.21 | 173.44 | 0.00 | 0.00% | 0.00% | 215.06 | 97.61% | 98.11% | 0.90 | 0.52% | 0.41% | 1.41 | 0.81% | 0.64% |
| 2023-09-30 | 205.52 | 166.98 | 0.00 | 0.00% | 0.00% | 202.79 | 98.36% | 98.67% | 1.88 | 1.13% | 0.91% | 0.84 | 0.51% | 0.42% |
| 2023-06-30 | 213.62 | 181.39 | 0.00 | 0.00% | 0.00% | 210.43 | 98.25% | 98.51% | 2.25 | 1.24% | 1.05% | 0.28 | 0.15% | 0.13% |
| 2023-03-31 | 183.80 | 148.34 | 0.00 | 0.00% | 0.00% | 174.40 | 93.67% | 94.89% | 2.15 | 1.45% | 1.17% | 7.15 | 4.82% | 3.89% |
| 2023-03-30 | 183.80 | 148.34 | 0.00 | 0.00% | 0.00% | 174.40 | 93.67% | 94.89% | 2.15 | 1.45% | 1.17% | 7.15 | 4.82% | 3.89% |
| 2022-12-31 | 200.90 | 160.92 | 0.00 | 0.00% | 0.00% | 194.07 | 95.75% | 96.60% | 2.17 | 1.35% | 1.08% | 4.16 | 2.59% | 2.07% |
| 2022-09-30 | 273.65 | 246.46 | 0.00 | 0.00% | 0.00% | 270.79 | 98.83% | 98.95% | 0.14 | 0.06% | 0.05% | 2.72 | 1.11% | 1.00% |
| 2022-06-30 | 272.66 | 232.24 | 0.00 | 0.00% | 0.00% | 268.33 | 98.13% | 98.41% | 2.06 | 0.89% | 0.76% | 1.07 | 0.46% | 0.39% |
| 2022-03-31 | 291.01 | 226.98 | 0.00 | 0.00% | 0.00% | 287.64 | 98.51% | 98.84% | 3.26 | 1.44% | 1.12% | 0.11 | 0.05% | 0.04% |
| 2022-03-30 | 291.01 | 226.98 | 0.00 | 0.00% | 0.00% | 287.64 | 98.51% | 98.84% | 3.26 | 1.44% | 1.12% | 0.11 | 0.05% | 0.04% |
| 2021-12-31 | 333.36 | 264.27 | 0.00 | 0.00% | 0.00% | 325.06 | 96.86% | 97.51% | 3.19 | 1.21% | 0.96% | 5.11 | 1.93% | 1.53% |
| 2021-09-30 | 273.37 | 247.84 | 0.00 | 0.00% | 0.00% | 268.92 | 98.20% | 98.37% | 0.66 | 0.27% | 0.24% | 3.79 | 1.53% | 1.39% |
| 2021-06-30 | 197.09 | 195.84 | 0.00 | 0.00% | 0.00% | 187.08 | 94.89% | 94.92% | 0.11 | 0.05% | 0.05% | 3.66 | 1.87% | 1.86% |
| 2021-03-31 | 184.89 | 152.22 | 0.00 | 0.00% | 0.00% | 173.78 | 92.71% | 93.99% | 2.68 | 1.76% | 1.45% | 8.42 | 5.53% | 4.56% |
| 2021-03-30 | 184.89 | 152.22 | 0.00 | 0.00% | 0.00% | 173.78 | 92.71% | 93.99% | 2.68 | 1.76% | 1.45% | 8.42 | 5.53% | 4.56% |
| 2020-12-31 | 158.63 | 118.35 | 0.00 | 0.00% | 0.00% | 154.02 | 96.11% | 97.10% | 1.83 | 1.55% | 1.15% | 2.78 | 2.34% | 1.75% |
| 2020-09-30 | 158.60 | 127.27 | 0.00 | 0.00% | 0.00% | 153.71 | 96.15% | 96.91% | 2.16 | 1.70% | 1.36% | 2.74 | 2.15% | 1.73% |
| 2020-06-30 | 187.69 | 144.91 | 0.00 | 0.00% | 0.00% | 183.71 | 97.25% | 97.88% | 0.22 | 0.15% | 0.12% | 3.76 | 2.60% | 2.00% |
| 2020-03-31 | 187.85 | 169.24 | 0.00 | 0.00% | 0.00% | 179.24 | 94.91% | 95.42% | 0.96 | 0.57% | 0.51% | 4.65 | 2.75% | 2.47% |
| 2020-03-30 | 187.85 | 169.24 | 0.00 | 0.00% | 0.00% | 179.24 | 94.91% | 95.42% | 0.96 | 0.57% | 0.51% | 4.65 | 2.75% | 2.47% |
| 2019-12-31 | 143.01 | 127.31 | 0.00 | 0.00% | 0.00% | 136.82 | 95.14% | 95.68% | 1.29 | 1.02% | 0.90% | 2.89 | 2.27% | 2.02% |
| 2019-09-30 | 128.56 | 124.24 | 0.00 | 0.00% | 0.00% | 122.40 | 95.05% | 95.21% | 1.82 | 1.46% | 1.41% | 2.34 | 1.88% | 1.82% |
| 2019-06-30 | 87.07 | 70.71 | 0.00 | 0.00% | 0.00% | 81.17 | 91.67% | 93.23% | 2.34 | 3.31% | 2.69% | 1.58 | 2.23% | 1.81% |
| 2019-03-31 | 70.28 | 65.76 | 0.00 | 0.00% | 0.00% | 67.39 | 95.61% | 95.89% | 0.62 | 0.94% | 0.88% | 1.22 | 1.85% | 1.73% |
| 2019-03-30 | 70.28 | 65.76 | 0.00 | 0.00% | 0.00% | 67.39 | 95.61% | 95.89% | 0.62 | 0.94% | 0.88% | 1.22 | 1.85% | 1.73% |
| 2018-12-31 | 52.90 | 39.99 | 0.00 | 0.00% | 0.00% | 51.25 | 95.87% | 96.88% | 0.28 | 0.70% | 0.53% | 1.37 | 3.43% | 2.59% |