富国短债债券型A

(006804)公募债券型
+添加自选
1.1737 0.03%+0.0003
单位净值 [2025-09-30]
1.2055
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.07%
  • 最近一季：0.28%
  • 最近半年：0.97%
  • 今年以来：1.12%
  • 最近一年：2.10%
  • 最近两年：4.79%
  • 最近三年：7.27%
  • 成立以来：20.58%
  • 成立日期：2019-01-18
  • 基金经理：刘爱民 张波
  • 产品类型：契约型开放式
  • 最新份额：26.57亿
  • 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 94.07 80.74 0.00 0.00% 0.00% 93.22 98.94% 99.09% 0.34 0.42% 0.36% 0.12 0.14% 0.12%
2024-09-30 120.83 89.46 0.00 0.00% 0.00% 120.16 99.26% 99.45% 0.56 0.62% 0.46% 0.11 0.12% 0.09%
2024-06-30 147.78 121.34 0.00 0.00% 0.00% 146.77 99.16% 99.31% 0.37 0.30% 0.25% 0.65 0.54% 0.44%
2024-03-31 104.87 93.47 0.00 0.00% 0.00% 104.18 99.26% 99.35% 0.31 0.33% 0.29% 0.38 0.41% 0.36%
2024-03-30 104.87 93.47 0.00 0.00% 0.00% 104.18 99.26% 99.35% 0.31 0.33% 0.29% 0.38 0.41% 0.36%
2023-12-31 96.27 75.28 0.00 0.00% 0.00% 95.79 99.36% 99.50% 0.25 0.34% 0.26% 0.23 0.30% 0.24%
2023-09-30 99.12 74.55 0.00 0.00% 0.00% 98.62 99.33% 99.49% 0.44 0.59% 0.45% 0.06 0.08% 0.06%
2023-06-30 134.24 102.44 0.00 0.00% 0.00% 132.42 98.23% 98.64% 0.24 0.23% 0.18% 0.08 0.08% 0.06%
2023-03-31 107.52 85.82 0.00 0.00% 0.00% 107.00 99.40% 99.52% 0.43 0.51% 0.40% 0.08 0.09% 0.08%
2023-03-30 107.52 85.82 0.00 0.00% 0.00% 107.00 99.40% 99.52% 0.43 0.51% 0.40% 0.08 0.09% 0.08%
2022-12-31 94.38 69.60 0.00 0.00% 0.00% 91.69 96.13% 97.14% 2.24 3.22% 2.38% 0.45 0.65% 0.48%
2022-09-30 103.36 88.80 0.00 0.00% 0.00% 103.02 99.61% 99.67% 0.17 0.19% 0.16% 0.18 0.20% 0.17%
2022-06-30 91.81 83.01 0.00 0.00% 0.00% 90.35 98.24% 98.41% 0.30 0.36% 0.32% 0.23 0.27% 0.25%
2022-03-31 41.07 37.82 0.00 0.00% 0.00% 40.94 99.67% 99.69% 0.06 0.17% 0.16% 0.06 0.16% 0.15%
2022-03-30 41.07 37.82 0.00 0.00% 0.00% 40.94 99.67% 99.69% 0.06 0.17% 0.16% 0.06 0.16% 0.15%
2021-12-31 17.13 12.92 0.00 0.00% 0.00% 16.93 98.48% 98.85% 0.04 0.33% 0.25% 0.15 1.19% 0.90%
2021-09-30 13.03 11.20 0.00 0.00% 0.00% 12.75 97.49% 97.84% 0.07 0.62% 0.53% 0.21 1.89% 1.63%
2021-06-30 13.35 10.61 0.00 0.00% 0.00% 12.94 96.13% 96.92% 0.09 0.85% 0.68% 0.22 2.08% 1.65%
2021-03-31 11.64 10.75 0.00 0.00% 0.00% 11.38 97.54% 97.73% 0.04 0.35% 0.32% 0.23 2.11% 1.95%
2021-03-30 11.64 10.75 0.00 0.00% 0.00% 11.38 97.54% 97.73% 0.04 0.35% 0.32% 0.23 2.11% 1.95%
2020-12-31 6.98 5.31 0.00 0.00% 0.00% 6.86 97.80% 98.32% 0.02 0.31% 0.24% 0.10 1.89% 1.44%
2020-09-30 7.48 6.19 0.00 0.00% 0.00% 7.36 98.07% 98.40% 0.02 0.32% 0.27% 0.10 1.61% 1.33%
2020-06-30 7.60 5.76 0.00 0.00% 0.00% 7.46 97.63% 98.21% 0.03 0.49% 0.37% 0.11 1.88% 1.42%
2020-03-31 7.51 5.60 0.00 0.00% 0.00% 7.39 97.90% 98.43% 0.02 0.30% 0.23% 0.10 1.80% 1.34%
2020-03-30 7.51 5.60 0.00 0.00% 0.00% 7.39 97.90% 98.43% 0.02 0.30% 0.23% 0.10 1.80% 1.34%
2019-12-31 11.07 8.15 0.00 0.00% 0.00% 10.95 98.54% 98.93% 0.01 0.18% 0.13% 0.10 1.28% 0.94%
2019-09-30 11.91 9.18 0.00 0.00% 0.00% 11.71 97.77% 98.28% 0.01 0.13% 0.10% 0.19 2.10% 1.62%
2019-06-30 14.60 10.49 0.00 0.00% 0.00% 14.35 97.67% 98.32% 0.02 0.15% 0.11% 0.23 2.18% 1.57%
2019-03-31 24.92 18.36 0.00 0.00% 0.00% 24.58 98.15% 98.64% 0.11 0.60% 0.44% 0.23 1.25% 0.92%
2019-03-30 24.92 18.36 0.00 0.00% 0.00% 24.58 98.15% 98.64% 0.11 0.60% 0.44% 0.23 1.25% 0.92%