富国中债1-5年农发行债券指数C
(007198)公募债券型指数型
1.0644
0.06%+0.0006
单位净值 [2025-09-30]
1.2184
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.08%
- 最近一季：-0.46%
- 最近半年：0.57%
- 今年以来：-0.16%
- 最近一年：2.12%
- 最近两年：6.55%
- 最近三年：9.07%
- 成立以来：23.34%
- 成立日期：2019-04-17
- 基金经理：朱征星
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 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 | 87.71 | 77.42 | 0.00 | 0.00% | 0.00% | 87.71 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 71.77 | 60.66 | 0.00 | 0.00% | 0.00% | 71.76 | 99.99% | 99.99% | 0.00 | 0.00% | 0.00% | 0.01 | 0.01% | 0.01% |
| 2024-06-30 | 68.88 | 62.49 | 0.00 | 0.00% | 0.00% | 68.88 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 38.45 | 33.13 | 0.00 | 0.00% | 0.00% | 35.94 | 92.45% | 93.49% | 0.00 | 0.00% | 0.00% | 2.50 | 7.55% | 6.51% |
| 2024-03-30 | 38.45 | 33.13 | 0.00 | 0.00% | 0.00% | 35.94 | 92.45% | 93.49% | 0.00 | 0.00% | 0.00% | 2.50 | 7.55% | 6.51% |
| 2023-12-31 | 40.05 | 35.28 | 0.00 | 0.00% | 0.00% | 40.05 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 39.61 | 31.89 | 0.00 | 0.00% | 0.00% | 39.60 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 5.63 | 4.25 | 0.00 | 0.00% | 0.00% | 5.63 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 5.22 | 4.27 | 0.00 | 0.00% | 0.00% | 4.92 | 92.96% | 94.23% | 0.00 | 0.01% | 0.01% | 0.30 | 7.03% | 5.76% |
| 2023-03-30 | 5.22 | 4.27 | 0.00 | 0.00% | 0.00% | 4.92 | 92.96% | 94.23% | 0.00 | 0.01% | 0.01% | 0.30 | 7.03% | 5.76% |
| 2022-12-31 | 9.00 | 9.00 | 0.00 | 0.00% | 0.00% | 8.02 | 89.11% | 89.11% | 0.09 | 1.00% | 1.00% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 11.34 | 8.92 | 0.00 | 0.00% | 0.00% | 11.34 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.08 | 4.97 | 0.00 | 0.00% | 0.00% | 6.07 | 99.85% | 99.87% | 0.01 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 5.63 | 4.77 | 0.00 | 0.00% | 0.00% | 5.63 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 5.63 | 4.77 | 0.00 | 0.00% | 0.00% | 5.63 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.51 | 3.98 | 0.00 | 0.00% | 0.00% | 5.39 | 97.04% | 97.86% | 0.00 | 0.02% | 0.01% | 0.12 | 2.94% | 2.13% |
| 2021-09-30 | 7.90 | 7.14 | 0.00 | 0.00% | 0.00% | 7.80 | 98.53% | 98.68% | 0.01 | 0.09% | 0.08% | 0.10 | 1.38% | 1.24% |
| 2021-06-30 | 11.56 | 10.64 | 0.00 | 0.00% | 0.00% | 11.39 | 98.37% | 98.50% | 0.01 | 0.08% | 0.07% | 0.17 | 1.55% | 1.43% |
| 2021-03-31 | 12.42 | 11.19 | 0.00 | 0.00% | 0.00% | 11.97 | 95.96% | 96.36% | 0.13 | 1.17% | 1.06% | 0.32 | 2.87% | 2.58% |
| 2021-03-30 | 12.42 | 11.19 | 0.00 | 0.00% | 0.00% | 11.97 | 95.96% | 96.36% | 0.13 | 1.17% | 1.06% | 0.32 | 2.87% | 2.58% |
| 2020-12-31 | 20.08 | 17.06 | 0.00 | 0.00% | 0.00% | 19.70 | 97.77% | 98.11% | 0.01 | 0.04% | 0.03% | 0.37 | 2.19% | 1.86% |
| 2020-09-30 | 23.09 | 19.40 | 0.00 | 0.00% | 0.00% | 22.77 | 98.35% | 98.61% | 0.01 | 0.06% | 0.05% | 0.31 | 1.59% | 1.34% |
| 2020-06-30 | 24.83 | 22.43 | 0.00 | 0.00% | 0.00% | 24.54 | 98.70% | 98.83% | 0.01 | 0.05% | 0.04% | 0.28 | 1.25% | 1.13% |
| 2020-03-31 | 36.96 | 35.55 | 0.00 | 0.00% | 0.00% | 36.03 | 97.37% | 97.47% | 0.03 | 0.10% | 0.09% | 0.90 | 2.53% | 2.44% |
| 2020-03-30 | 36.96 | 35.55 | 0.00 | 0.00% | 0.00% | 36.03 | 97.37% | 97.47% | 0.03 | 0.10% | 0.09% | 0.90 | 2.53% | 2.44% |
| 2019-12-31 | 39.85 | 39.81 | 0.00 | 0.00% | 0.00% | 36.30 | 91.07% | 91.08% | 0.04 | 0.10% | 0.10% | 0.75 | 1.88% | 1.88% |
| 2019-09-30 | 39.08 | 39.07 | 0.00 | 0.00% | 0.00% | 38.38 | 98.20% | 98.20% | 0.06 | 0.15% | 0.15% | 0.65 | 1.65% | 1.65% |
| 2019-06-30 | 51.21 | 51.20 | 0.00 | 0.00% | 0.00% | 45.41 | 88.66% | 88.67% | 5.24 | 10.23% | 10.23% | 0.57 | 1.11% | 1.10% |