富国投资级信用债债券型D
(007618)公募债券型
1.0609
0.04%+0.0004
单位净值 [2025-09-30]
1.1979
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.35%
- 最近一季：-0.56%
- 最近半年：0.47%
- 今年以来：0.24%
- 最近一年：1.95%
- 最近两年：5.89%
- 最近三年：8.25%
- 成立以来：21.09%
- 成立日期：2019-09-26
- 基金经理：朱梦娜
- 产品类型：契约型开放式
- 最新份额：0.09亿
- 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 | 108.70 | 88.67 | 0.00 | 0.00% | 0.00% | 107.61 | 98.77% | 99.00% | 0.46 | 0.52% | 0.42% | 0.63 | 0.71% | 0.58% |
| 2024-09-30 | 93.60 | 84.27 | 0.00 | 0.00% | 0.00% | 91.10 | 97.03% | 97.33% | 0.37 | 0.44% | 0.39% | 0.25 | 0.29% | 0.26% |
| 2024-06-30 | 72.20 | 65.11 | 0.00 | 0.00% | 0.00% | 70.14 | 96.82% | 97.14% | 0.49 | 0.75% | 0.68% | 1.00 | 1.54% | 1.38% |
| 2024-03-31 | 58.97 | 47.16 | 0.00 | 0.00% | 0.00% | 54.10 | 89.66% | 91.73% | 0.30 | 0.64% | 0.51% | 1.07 | 2.28% | 1.82% |
| 2024-03-30 | 58.97 | 47.16 | 0.00 | 0.00% | 0.00% | 54.10 | 89.66% | 91.73% | 0.30 | 0.64% | 0.51% | 1.07 | 2.28% | 1.82% |
| 2023-12-31 | 57.14 | 42.13 | 0.00 | 0.00% | 0.00% | 56.14 | 97.65% | 98.26% | 0.28 | 0.65% | 0.48% | 0.02 | 0.04% | 0.03% |
| 2023-09-30 | 57.14 | 45.80 | 0.00 | 0.00% | 0.00% | 56.55 | 98.71% | 98.96% | 0.40 | 0.87% | 0.70% | 0.19 | 0.42% | 0.34% |
| 2023-06-30 | 55.95 | 48.96 | 0.00 | 0.00% | 0.00% | 55.46 | 99.00% | 99.13% | 0.29 | 0.60% | 0.52% | 0.10 | 0.20% | 0.17% |
| 2023-03-31 | 46.90 | 38.75 | 0.00 | 0.00% | 0.00% | 46.35 | 98.58% | 98.83% | 0.49 | 1.26% | 1.04% | 0.00 | 0.01% | 0.00% |
| 2023-03-30 | 46.90 | 38.75 | 0.00 | 0.00% | 0.00% | 46.35 | 98.58% | 98.83% | 0.49 | 1.26% | 1.04% | 0.00 | 0.01% | 0.00% |
| 2022-12-31 | 46.43 | 34.40 | 0.00 | 0.00% | 0.00% | 46.01 | 98.79% | 99.10% | 0.34 | 1.00% | 0.74% | 0.07 | 0.21% | 0.16% |
| 2022-09-30 | 65.43 | 58.97 | 0.00 | 0.00% | 0.00% | 64.79 | 98.92% | 99.02% | 0.10 | 0.16% | 0.15% | 0.12 | 0.21% | 0.19% |
| 2022-06-30 | 51.11 | 41.19 | 0.00 | 0.00% | 0.00% | 49.18 | 95.32% | 96.22% | 0.46 | 1.11% | 0.90% | 0.34 | 0.83% | 0.67% |
| 2022-03-31 | 52.06 | 41.12 | 0.00 | 0.00% | 0.00% | 51.43 | 98.46% | 98.79% | 0.60 | 1.46% | 1.15% | 0.03 | 0.08% | 0.06% |
| 2022-03-30 | 52.06 | 41.12 | 0.00 | 0.00% | 0.00% | 51.43 | 98.46% | 98.79% | 0.60 | 1.46% | 1.15% | 0.03 | 0.08% | 0.06% |
| 2021-12-31 | 47.52 | 38.61 | 0.00 | 0.00% | 0.00% | 46.49 | 97.32% | 97.82% | 0.35 | 0.90% | 0.73% | 0.69 | 1.78% | 1.45% |
| 2021-09-30 | 31.70 | 26.65 | 0.00 | 0.00% | 0.00% | 30.97 | 97.28% | 97.71% | 0.29 | 1.10% | 0.93% | 0.43 | 1.62% | 1.36% |
| 2021-06-30 | 25.66 | 21.40 | 0.00 | 0.00% | 0.00% | 25.03 | 97.08% | 97.56% | 0.14 | 0.63% | 0.53% | 0.49 | 2.29% | 1.91% |
| 2021-03-31 | 17.43 | 15.77 | 0.00 | 0.00% | 0.00% | 16.65 | 95.05% | 95.52% | 0.43 | 2.74% | 2.48% | 0.35 | 2.21% | 2.00% |
| 2021-03-30 | 17.43 | 15.77 | 0.00 | 0.00% | 0.00% | 16.65 | 95.05% | 95.52% | 0.43 | 2.74% | 2.48% | 0.35 | 2.21% | 2.00% |
| 2020-12-31 | 7.03 | 5.56 | 0.00 | 0.00% | 0.00% | 6.86 | 97.05% | 97.67% | 0.06 | 1.05% | 0.83% | 0.11 | 1.90% | 1.50% |
| 2020-09-30 | 4.98 | 3.91 | 0.00 | 0.00% | 0.00% | 4.81 | 95.81% | 96.70% | 0.06 | 1.42% | 1.12% | 0.11 | 2.77% | 2.18% |
| 2020-06-30 | 6.77 | 5.15 | 0.00 | 0.00% | 0.00% | 6.26 | 90.10% | 92.48% | 0.19 | 3.67% | 2.79% | 0.32 | 6.23% | 4.73% |
| 2020-03-31 | 6.45 | 4.70 | 0.00 | 0.00% | 0.00% | 6.14 | 93.26% | 95.09% | 0.09 | 1.95% | 1.42% | 0.23 | 4.79% | 3.49% |
| 2020-03-30 | 6.45 | 4.70 | 0.00 | 0.00% | 0.00% | 6.14 | 93.26% | 95.09% | 0.09 | 1.95% | 1.42% | 0.23 | 4.79% | 3.49% |
| 2019-12-31 | 5.11 | 3.67 | 0.00 | 0.00% | 0.00% | 4.75 | 90.33% | 93.04% | 0.03 | 0.88% | 0.64% | 0.32 | 8.79% | 6.32% |