富国添享一年持有期债券A
(009290)公募债券型
1.2189
0.15%+0.0018
单位净值 [2025-09-30]
1.2189
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.40%
- 最近一季：0.64%
- 最近半年：1.50%
- 今年以来：1.92%
- 最近一年：4.66%
- 最近两年：8.21%
- 最近三年：10.73%
- 成立以来：21.89%
- 成立日期：2020-06-02
- 基金经理：武磊
- 产品类型：契约型开放式
- 最新份额：21.11亿
- 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 | 16.48 | 13.30 | 0.00 | 0.00% | 0.00% | 15.98 | 96.19% | 96.92% | 0.13 | 0.95% | 0.77% | 0.38 | 2.86% | 2.31% |
| 2024-09-30 | 14.78 | 11.40 | 0.00 | 0.00% | 0.00% | 14.38 | 96.48% | 97.28% | 0.16 | 1.44% | 1.11% | 0.04 | 0.33% | 0.26% |
| 2024-06-30 | 14.72 | 12.96 | 0.00 | 0.00% | 0.00% | 14.49 | 98.22% | 98.43% | 0.20 | 1.55% | 1.37% | 0.03 | 0.23% | 0.20% |
| 2024-03-31 | 17.58 | 13.64 | 0.00 | 0.00% | 0.00% | 17.17 | 97.05% | 97.70% | 0.38 | 2.76% | 2.15% | 0.03 | 0.19% | 0.15% |
| 2024-03-30 | 17.58 | 13.64 | 0.00 | 0.00% | 0.00% | 17.17 | 97.05% | 97.70% | 0.38 | 2.76% | 2.15% | 0.03 | 0.19% | 0.15% |
| 2023-12-31 | 19.98 | 14.45 | 0.00 | 0.00% | 0.00% | 18.31 | 88.40% | 91.62% | 0.46 | 3.20% | 2.31% | 1.21 | 8.40% | 6.07% |
| 2023-09-30 | 23.16 | 16.76 | 0.00 | 0.00% | 0.00% | 22.14 | 93.91% | 95.59% | 0.36 | 2.15% | 1.55% | 0.66 | 3.94% | 2.86% |
| 2023-06-30 | 27.58 | 21.52 | 0.00 | 0.00% | 0.00% | 26.26 | 93.87% | 95.21% | 0.37 | 1.71% | 1.33% | 0.62 | 2.89% | 2.26% |
| 2023-03-31 | 30.03 | 25.53 | 0.00 | 0.00% | 0.00% | 29.69 | 98.66% | 98.86% | 0.27 | 1.07% | 0.91% | 0.07 | 0.27% | 0.23% |
| 2023-03-30 | 30.03 | 25.53 | 0.00 | 0.00% | 0.00% | 29.69 | 98.66% | 98.86% | 0.27 | 1.07% | 0.91% | 0.07 | 0.27% | 0.23% |
| 2022-12-31 | 33.09 | 26.53 | 0.00 | 0.00% | 0.00% | 31.97 | 95.76% | 96.60% | 0.28 | 1.07% | 0.86% | 0.84 | 3.17% | 2.54% |
| 2022-09-30 | 29.28 | 26.17 | 0.00 | 0.00% | 0.00% | 28.68 | 97.72% | 97.95% | 0.05 | 0.18% | 0.16% | 0.55 | 2.10% | 1.89% |
| 2022-06-30 | 18.12 | 17.96 | 0.00 | 0.00% | 0.00% | 17.06 | 94.12% | 94.17% | 0.19 | 1.07% | 1.06% | 0.15 | 0.86% | 0.85% |
| 2022-03-31 | 7.25 | 7.01 | 0.00 | 0.00% | 0.00% | 6.68 | 91.97% | 92.23% | 0.20 | 2.85% | 2.75% | 0.23 | 3.21% | 3.12% |
| 2022-03-30 | 7.25 | 7.01 | 0.00 | 0.00% | 0.00% | 6.68 | 91.97% | 92.23% | 0.20 | 2.85% | 2.75% | 0.23 | 3.21% | 3.12% |
| 2021-12-31 | 1.23 | 1.14 | 0.00 | 0.00% | 0.00% | 1.20 | 96.84% | 97.07% | 0.00 | 0.40% | 0.37% | 0.03 | 2.76% | 2.56% |
| 2021-09-30 | 1.25 | 1.25 | 0.00 | 0.00% | 0.00% | 1.22 | 96.97% | 96.98% | 0.01 | 0.55% | 0.55% | 0.03 | 2.48% | 2.47% |
| 2021-06-30 | 1.81 | 1.42 | 0.00 | 0.00% | 0.00% | 1.73 | 94.41% | 95.59% | 0.02 | 1.67% | 1.32% | 0.06 | 3.92% | 3.09% |
| 2021-03-31 | 4.54 | 3.85 | 0.00 | 0.00% | 0.00% | 4.28 | 93.43% | 94.42% | 0.07 | 1.81% | 1.54% | 0.18 | 4.76% | 4.04% |
| 2021-03-30 | 4.54 | 3.85 | 0.00 | 0.00% | 0.00% | 4.28 | 93.43% | 94.42% | 0.07 | 1.81% | 1.54% | 0.18 | 4.76% | 4.04% |
| 2020-12-31 | 5.04 | 3.81 | 0.00 | 0.00% | 0.00% | 4.87 | 95.60% | 96.67% | 0.05 | 1.26% | 0.95% | 0.10 | 2.54% | 1.92% |
| 2020-09-30 | 4.30 | 3.77 | 0.00 | 0.00% | 0.00% | 4.20 | 97.26% | 97.59% | 0.03 | 0.86% | 0.75% | 0.07 | 1.88% | 1.66% |