富国汇远三年定开债C
(007991)公募债券型
1.0136
0.01%+0.0001
单位净值 [2025-09-30]
1.1466
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.20%
- 最近一季：0.60%
- 最近半年：1.24%
- 今年以来：1.77%
- 最近一年：2.43%
- 最近两年：4.86%
- 最近三年：7.27%
- 成立以来：15.46%
- 成立日期：2019-11-26
- 基金经理：朱梦娜
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 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 | 137.24 | 102.95 | 0.00 | 0.00% | 0.00% | 137.23 | 99.99% | 100.00% | 0.01 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 140.02 | 103.19 | 0.00 | 0.00% | 0.00% | 140.02 | 99.99% | 100.00% | 0.01 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 139.64 | 102.48 | 0.00 | 0.00% | 0.00% | 139.63 | 99.99% | 100.00% | 0.01 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 140.72 | 102.30 | 0.00 | 0.00% | 0.00% | 138.72 | 98.04% | 98.58% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 140.72 | 102.30 | 0.00 | 0.00% | 0.00% | 138.72 | 98.04% | 98.58% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 137.81 | 101.61 | 0.00 | 0.00% | 0.00% | 137.80 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 139.60 | 101.91 | 0.00 | 0.00% | 0.00% | 139.59 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 141.20 | 101.21 | 0.00 | 0.00% | 0.00% | 139.19 | 98.01% | 98.57% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 138.47 | 101.52 | 0.00 | 0.00% | 0.00% | 138.27 | 99.81% | 99.86% | 0.20 | 0.19% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 138.47 | 101.52 | 0.00 | 0.00% | 0.00% | 138.27 | 99.81% | 99.86% | 0.20 | 0.19% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 140.87 | 100.84 | 0.00 | 0.00% | 0.00% | 101.90 | 61.35% | 72.34% | 0.52 | 0.52% | 0.37% | 0.01 | 0.01% | 0.00% |
| 2022-09-30 | 160.02 | 110.41 | 0.00 | 0.00% | 0.00% | 106.59 | 51.61% | 66.61% | 7.00 | 6.34% | 4.38% | 6.08 | 5.51% | 3.80% |
| 2022-06-30 | 151.34 | 109.51 | 0.00 | 0.00% | 0.00% | 132.64 | 82.93% | 87.65% | 6.62 | 6.05% | 4.38% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 154.38 | 114.04 | 0.00 | 0.00% | 0.00% | 147.76 | 94.19% | 95.71% | 6.62 | 5.81% | 4.29% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 154.38 | 114.04 | 0.00 | 0.00% | 0.00% | 147.76 | 94.19% | 95.71% | 6.62 | 5.81% | 4.29% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 155.85 | 113.25 | 0.00 | 0.00% | 0.00% | 148.10 | 93.15% | 95.03% | 6.52 | 5.76% | 4.18% | 1.23 | 1.09% | 0.79% |
| 2021-09-30 | 153.22 | 112.43 | 0.00 | 0.00% | 0.00% | 149.83 | 96.99% | 97.78% | 0.03 | 0.02% | 0.02% | 3.36 | 2.99% | 2.20% |
| 2021-06-30 | 153.69 | 111.54 | 0.00 | 0.00% | 0.00% | 150.71 | 97.34% | 98.06% | 0.02 | 0.01% | 0.01% | 2.96 | 2.65% | 1.93% |
| 2021-03-31 | 153.18 | 111.29 | 0.00 | 0.00% | 0.00% | 150.85 | 97.90% | 98.47% | 0.02 | 0.02% | 0.01% | 2.32 | 2.08% | 1.52% |
| 2021-03-30 | 153.18 | 111.29 | 0.00 | 0.00% | 0.00% | 150.85 | 97.90% | 98.47% | 0.02 | 0.02% | 0.01% | 2.32 | 2.08% | 1.52% |
| 2020-12-31 | 154.22 | 110.52 | 0.00 | 0.00% | 0.00% | 150.98 | 97.07% | 97.90% | 2.02 | 1.83% | 1.31% | 1.22 | 1.10% | 0.79% |
| 2020-09-30 | 152.19 | 109.71 | 0.00 | 0.00% | 0.00% | 127.38 | 77.39% | 83.69% | 21.41 | 19.51% | 14.07% | 3.41 | 3.10% | 2.24% |
| 2020-06-30 | 150.18 | 108.84 | 0.00 | 0.00% | 0.00% | 123.82 | 75.78% | 82.45% | 21.46 | 19.72% | 14.29% | 2.83 | 2.60% | 1.88% |
| 2020-03-31 | 149.53 | 108.66 | 0.00 | 0.00% | 0.00% | 91.74 | 46.81% | 61.35% | 21.78 | 20.05% | 14.57% | 3.63 | 3.34% | 2.43% |
| 2020-03-30 | 149.53 | 108.66 | 0.00 | 0.00% | 0.00% | 91.74 | 46.81% | 61.35% | 21.78 | 20.05% | 14.57% | 3.63 | 3.34% | 2.43% |