富国汇优纯债63个月定开债
(008521)公募债券型
1.0088
0.00%0.0000
单位净值 [2025-09-30]
1.1808
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.12%
- 最近一季：0.34%
- 最近半年：0.71%
- 今年以来：1.41%
- 最近一年：2.26%
- 最近两年：5.65%
- 最近三年：9.23%
- 成立以来：19.27%
- 成立日期：2020-01-13
- 基金经理：朱梦娜
- 产品类型：契约型开放式
- 最新份额：81.76亿
- 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 | 118.43 | 84.74 | 0.00 | 0.00% | 0.00% | 118.34 | 99.89% | 99.92% | 0.09 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 117.88 | 84.03 | 0.00 | 0.00% | 0.00% | 117.44 | 99.48% | 99.63% | 0.44 | 0.52% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 116.78 | 83.73 | 0.00 | 0.00% | 0.00% | 116.55 | 99.72% | 99.80% | 0.24 | 0.28% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 120.01 | 83.04 | 0.00 | 0.00% | 0.00% | 119.35 | 99.19% | 99.44% | 0.40 | 0.49% | 0.34% | 0.26 | 0.32% | 0.22% |
| 2024-03-30 | 120.01 | 83.04 | 0.00 | 0.00% | 0.00% | 119.35 | 99.19% | 99.44% | 0.40 | 0.49% | 0.34% | 0.26 | 0.32% | 0.22% |
| 2023-12-31 | 120.83 | 82.46 | 0.00 | 0.00% | 0.00% | 119.45 | 98.33% | 98.86% | 0.41 | 0.49% | 0.34% | 0.97 | 1.18% | 0.80% |
| 2023-09-30 | 118.95 | 82.61 | 0.00 | 0.00% | 0.00% | 118.55 | 99.51% | 99.66% | 0.40 | 0.49% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 117.97 | 81.91 | 0.00 | 0.00% | 0.00% | 117.64 | 99.59% | 99.72% | 0.33 | 0.41% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 121.31 | 81.22 | 0.00 | 0.00% | 0.00% | 120.43 | 98.93% | 99.28% | 0.87 | 1.07% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 121.31 | 81.22 | 0.00 | 0.00% | 0.00% | 120.43 | 98.93% | 99.28% | 0.87 | 1.07% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 121.05 | 80.58 | 0.00 | 0.00% | 0.00% | 120.54 | 99.37% | 99.58% | 0.49 | 0.61% | 0.41% | 0.02 | 0.02% | 0.01% |
| 2022-09-30 | 122.77 | 81.08 | 0.00 | 0.00% | 0.00% | 119.41 | 95.85% | 97.26% | 0.25 | 0.30% | 0.20% | 0.27 | 0.34% | 0.22% |
| 2022-06-30 | 121.13 | 80.33 | 0.00 | 0.00% | 0.00% | 121.05 | 99.89% | 99.93% | 0.08 | 0.10% | 0.06% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 124.66 | 80.42 | 0.00 | 0.00% | 0.00% | 123.82 | 98.96% | 99.33% | 0.84 | 1.04% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 124.66 | 80.42 | 0.00 | 0.00% | 0.00% | 123.82 | 98.96% | 99.33% | 0.84 | 1.04% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 124.25 | 81.00 | 0.00 | 0.00% | 0.00% | 120.32 | 95.14% | 96.83% | 0.35 | 0.43% | 0.28% | 3.59 | 4.43% | 2.89% |
| 2021-09-30 | 123.12 | 83.54 | 0.00 | 0.00% | 0.00% | 120.58 | 96.96% | 97.94% | 0.15 | 0.18% | 0.12% | 2.39 | 2.86% | 1.94% |
| 2021-06-30 | 122.75 | 82.86 | 0.00 | 0.00% | 0.00% | 120.84 | 97.69% | 98.44% | 0.65 | 0.79% | 0.53% | 1.26 | 1.52% | 1.03% |
| 2021-03-31 | 125.46 | 82.18 | 0.00 | 0.00% | 0.00% | 121.10 | 94.69% | 96.52% | 0.60 | 0.73% | 0.48% | 3.77 | 4.58% | 3.00% |
| 2021-03-30 | 125.46 | 82.18 | 0.00 | 0.00% | 0.00% | 121.10 | 94.69% | 96.52% | 0.60 | 0.73% | 0.48% | 3.77 | 4.58% | 3.00% |
| 2020-12-31 | 125.03 | 81.96 | 0.00 | 0.00% | 0.00% | 120.83 | 94.88% | 96.64% | 0.63 | 0.77% | 0.51% | 3.56 | 4.35% | 2.85% |
| 2020-09-30 | 124.00 | 81.30 | 0.00 | 0.00% | 0.00% | 121.09 | 96.42% | 97.65% | 0.54 | 0.66% | 0.44% | 2.37 | 2.92% | 1.91% |
| 2020-06-30 | 114.71 | 80.63 | 0.00 | 0.00% | 0.00% | 110.56 | 94.86% | 96.39% | 0.29 | 0.36% | 0.25% | 1.15 | 1.43% | 1.00% |
| 2020-03-31 | 107.33 | 80.49 | 0.00 | 0.00% | 0.00% | 79.80 | 65.79% | 74.35% | 0.21 | 0.27% | 0.20% | 2.52 | 3.14% | 2.35% |
| 2020-03-30 | 107.33 | 80.49 | 0.00 | 0.00% | 0.00% | 79.80 | 65.79% | 74.35% | 0.21 | 0.27% | 0.20% | 2.52 | 3.14% | 2.35% |