富国天盈债券(LOF)A
(007762)公募债券型LOF
1.3227
0.04%+0.0005
单位净值 [2025-09-30]
1.3227
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.06%
- 最近一季：0.39%
- 最近半年：1.05%
- 今年以来：1.35%
- 最近一年：2.96%
- 最近两年：5.83%
- 最近三年：8.63%
- 成立以来：32.27%
- 成立日期：2019-08-26
- 基金经理：俞晓斌
- 产品类型：契约型开放式
- 最新份额：1.95亿
- 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 | 67.87 | 67.33 | 0.00 | 0.00% | 0.00% | 64.12 | 94.42% | 94.47% | 0.35 | 0.52% | 0.51% | 0.43 | 0.65% | 0.65% |
| 2024-09-30 | 44.87 | 41.63 | 0.00 | 0.00% | 0.00% | 43.54 | 96.78% | 97.02% | 0.72 | 1.74% | 1.61% | 0.61 | 1.48% | 1.37% |
| 2024-06-30 | 53.33 | 49.09 | 0.00 | 0.00% | 0.00% | 52.22 | 97.75% | 97.92% | 0.30 | 0.61% | 0.56% | 0.70 | 1.42% | 1.31% |
| 2024-03-31 | 54.69 | 48.58 | 0.00 | 0.00% | 0.00% | 53.24 | 97.01% | 97.34% | 0.92 | 1.90% | 1.69% | 0.53 | 1.09% | 0.97% |
| 2024-03-30 | 54.69 | 48.58 | 0.00 | 0.00% | 0.00% | 53.24 | 97.01% | 97.34% | 0.92 | 1.90% | 1.69% | 0.53 | 1.09% | 0.97% |
| 2023-12-31 | 54.71 | 43.13 | 0.00 | 0.00% | 0.00% | 52.97 | 95.97% | 96.82% | 0.59 | 1.36% | 1.07% | 1.15 | 2.67% | 2.11% |
| 2023-09-30 | 55.58 | 54.84 | 0.00 | 0.00% | 0.00% | 54.99 | 98.93% | 98.94% | 0.43 | 0.79% | 0.78% | 0.16 | 0.28% | 0.28% |
| 2023-06-30 | 58.21 | 54.94 | 0.00 | 0.00% | 0.00% | 54.01 | 92.36% | 92.78% | 0.74 | 1.34% | 1.27% | 1.46 | 2.66% | 2.51% |
| 2023-03-31 | 46.25 | 45.45 | 0.00 | 0.00% | 0.00% | 42.51 | 91.77% | 91.92% | 0.82 | 1.82% | 1.78% | 0.27 | 0.60% | 0.59% |
| 2023-03-30 | 46.25 | 45.45 | 0.00 | 0.00% | 0.00% | 42.51 | 91.77% | 91.92% | 0.82 | 1.82% | 1.78% | 0.27 | 0.60% | 0.59% |
| 2022-12-31 | 31.18 | 25.53 | 0.00 | 0.00% | 0.00% | 30.82 | 98.58% | 98.84% | 0.29 | 1.13% | 0.93% | 0.05 | 0.21% | 0.17% |
| 2022-09-30 | 35.77 | 34.14 | 0.00 | 0.00% | 0.00% | 34.76 | 97.05% | 97.19% | 0.09 | 0.28% | 0.26% | 0.49 | 1.44% | 1.38% |
| 2022-06-30 | 45.46 | 44.56 | 0.00 | 0.00% | 0.00% | 44.93 | 98.80% | 98.82% | 0.09 | 0.21% | 0.21% | 0.44 | 0.99% | 0.97% |
| 2022-03-31 | 56.23 | 52.17 | 0.00 | 0.00% | 0.00% | 55.85 | 99.26% | 99.32% | 0.20 | 0.38% | 0.35% | 0.19 | 0.36% | 0.33% |
| 2022-03-30 | 56.23 | 52.17 | 0.00 | 0.00% | 0.00% | 55.85 | 99.26% | 99.32% | 0.20 | 0.38% | 0.35% | 0.19 | 0.36% | 0.33% |
| 2021-12-31 | 41.12 | 40.73 | 0.00 | 0.00% | 0.00% | 37.81 | 91.88% | 91.96% | 0.39 | 0.97% | 0.96% | 0.82 | 2.01% | 1.99% |
| 2021-09-30 | 26.27 | 25.74 | 0.00 | 0.00% | 0.00% | 22.86 | 86.73% | 87.00% | 0.35 | 1.36% | 1.33% | 0.64 | 2.47% | 2.42% |
| 2021-06-30 | 12.96 | 12.76 | 0.00 | 0.00% | 0.00% | 11.48 | 88.46% | 88.64% | 0.20 | 1.56% | 1.53% | 0.17 | 1.36% | 1.34% |
| 2021-03-31 | 12.17 | 9.90 | 0.00 | 0.00% | 0.00% | 11.19 | 90.02% | 91.88% | 0.27 | 2.70% | 2.20% | 0.71 | 7.18% | 5.84% |
| 2021-03-30 | 12.17 | 9.90 | 0.00 | 0.00% | 0.00% | 11.19 | 90.02% | 91.88% | 0.27 | 2.70% | 2.20% | 0.71 | 7.18% | 5.84% |
| 2020-12-31 | 17.95 | 16.02 | 0.00 | 0.00% | 0.00% | 17.57 | 97.65% | 97.90% | 0.06 | 0.36% | 0.32% | 0.31 | 1.93% | 1.72% |
| 2020-09-30 | 17.04 | 15.91 | 0.00 | 0.00% | 0.00% | 16.24 | 94.99% | 95.32% | 0.10 | 0.64% | 0.60% | 0.20 | 1.23% | 1.15% |
| 2020-06-30 | 17.56 | 15.47 | 0.00 | 0.00% | 0.00% | 16.28 | 91.70% | 92.69% | 0.10 | 0.62% | 0.55% | 1.19 | 7.68% | 6.76% |
| 2020-03-31 | 13.22 | 12.57 | 0.00 | 0.00% | 0.00% | 12.77 | 96.42% | 96.60% | 0.18 | 1.40% | 1.33% | 0.27 | 2.18% | 2.07% |
| 2020-03-30 | 13.22 | 12.57 | 0.00 | 0.00% | 0.00% | 12.77 | 96.42% | 96.60% | 0.18 | 1.40% | 1.33% | 0.27 | 2.18% | 2.07% |
| 2019-12-31 | 8.18 | 7.61 | 0.00 | 0.00% | 0.00% | 7.48 | 90.74% | 91.40% | 0.08 | 1.08% | 1.00% | 0.61 | 8.07% | 7.50% |
| 2019-09-30 | 6.83 | 6.21 | 0.00 | 0.00% | 0.00% | 6.04 | 87.34% | 88.48% | 0.10 | 1.60% | 1.45% | 0.29 | 4.62% | 4.21% |