富国荣利纯债一年定开债发起式
(009642)公募债券型
1.1013
0.05%+0.0006
单位净值 [2025-09-30]
1.1513
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.09%
- 最近一季：0.00%
- 最近半年：0.87%
- 今年以来：0.74%
- 最近一年：2.49%
- 最近两年：6.34%
- 最近三年：8.97%
- 成立以来：15.57%
- 成立日期：2020-09-07
- 基金经理：张洋
- 产品类型：契约型开放式
- 最新份额：2.01亿
- 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 | 2.64 | 2.20 | 0.00 | 0.00% | 0.00% | 2.64 | 99.95% | 99.96% | 0.00 | 0.00% | 0.00% | 0.00 | 0.05% | 0.04% |
| 2024-09-30 | 2.22 | 2.16 | 0.00 | 0.00% | 0.00% | 2.20 | 99.44% | 99.45% | 0.01 | 0.56% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 2.76 | 2.15 | 0.00 | 0.00% | 0.00% | 2.75 | 99.57% | 99.66% | 0.01 | 0.43% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 2.54 | 2.13 | 0.00 | 0.00% | 0.00% | 2.53 | 99.21% | 99.34% | 0.02 | 0.79% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 2.54 | 2.13 | 0.00 | 0.00% | 0.00% | 2.53 | 99.21% | 99.34% | 0.02 | 0.79% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.99 | 2.10 | 0.00 | 0.00% | 0.00% | 2.97 | 99.18% | 99.42% | 0.01 | 0.58% | 0.41% | 0.00 | 0.24% | 0.17% |
| 2023-09-30 | 2.88 | 2.08 | 0.00 | 0.00% | 0.00% | 2.86 | 98.96% | 99.25% | 0.02 | 1.04% | 0.75% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.71 | 2.07 | 0.00 | 0.00% | 0.00% | 2.68 | 98.83% | 99.10% | 0.02 | 1.13% | 0.87% | 0.00 | 0.04% | 0.03% |
| 2023-03-31 | 2.59 | 2.04 | 0.00 | 0.00% | 0.00% | 2.56 | 98.40% | 98.74% | 0.03 | 1.60% | 1.26% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 2.59 | 2.04 | 0.00 | 0.00% | 0.00% | 2.56 | 98.40% | 98.74% | 0.03 | 1.60% | 1.26% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.47 | 2.13 | 0.00 | 0.00% | 0.00% | 2.46 | 99.47% | 99.55% | 0.01 | 0.49% | 0.42% | 0.00 | 0.04% | 0.03% |
| 2022-09-30 | 0.64 | 0.64 | 0.00 | 0.00% | 0.00% | 0.63 | 98.38% | 98.38% | 0.01 | 1.62% | 1.62% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.63 | 0.63 | 0.00 | 0.00% | 0.00% | 0.63 | 99.29% | 99.29% | 0.00 | 0.71% | 0.71% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.63 | 0.63 | 0.00 | 0.00% | 0.00% | 0.62 | 98.94% | 98.95% | 0.01 | 1.06% | 1.05% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 0.63 | 0.63 | 0.00 | 0.00% | 0.00% | 0.62 | 98.94% | 98.95% | 0.01 | 1.06% | 1.05% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.63 | 0.62 | 0.00 | 0.00% | 0.00% | 0.60 | 95.81% | 95.82% | 0.02 | 2.42% | 2.41% | 0.01 | 1.77% | 1.77% |
| 2021-09-30 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.60 | 96.44% | 96.44% | 0.01 | 2.11% | 2.11% | 0.01 | 1.45% | 1.45% |
| 2021-06-30 | 0.62 | 0.61 | 0.00 | 0.00% | 0.00% | 0.60 | 97.11% | 97.11% | 0.01 | 1.14% | 1.14% | 0.01 | 1.75% | 1.75% |
| 2021-03-31 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.59 | 96.88% | 96.89% | 0.01 | 1.37% | 1.37% | 0.01 | 1.75% | 1.74% |
| 2021-03-30 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.59 | 96.88% | 96.89% | 0.01 | 1.37% | 1.37% | 0.01 | 1.75% | 1.74% |
| 2020-12-31 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.53 | 87.40% | 87.41% | 0.07 | 11.52% | 11.51% | 0.01 | 1.08% | 1.08% |