富国双债增强债券A
(010435)公募债券型
1.1448
0.19%+0.0022
单位净值 [2025-09-30]
1.2228
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.02%
- 最近一季：2.83%
- 最近半年：4.77%
- 今年以来：6.82%
- 最近一年：7.56%
- 最近两年：10.73%
- 最近三年：14.48%
- 成立以来：23.23%
- 成立日期：2020-11-18
- 基金经理：俞晓斌
- 产品类型：契约型开放式
- 最新份额：18.65亿
- 申购状态：可以申购
- 最新规模：33.96亿元
- 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(%) | |||
| 2025-06-30 | 33.96 | 32.80 | 4.66 | 10.69% | 13.74% | 27.97 | 85.27% | 82.35% | 1.30 | 3.96% | 3.83% | 0.03 | 0.08% | 0.08% |
| 2025-03-31 | 22.95 | 20.03 | 3.70 | 18.47% | 16.12% | 18.40 | 77.28% | 80.17% | 0.42 | 2.11% | 1.84% | 0.43 | 2.14% | 1.87% |
| 2024-12-31 | 21.54 | 19.23 | 3.81 | 7.78% | 17.67% | 17.26 | 89.77% | 80.14% | 0.34 | 1.79% | 1.60% | 0.06 | 0.32% | 0.29% |
| 2024-09-30 | 24.81 | 22.37 | 4.57 | 9.51% | 18.41% | 19.17 | 85.71% | 77.28% | 0.62 | 2.79% | 2.52% | 0.36 | 1.63% | 1.47% |
| 2024-06-30 | 29.26 | 25.83 | 4.73 | 5.03% | 16.18% | 23.76 | 91.98% | 81.19% | 0.54 | 2.08% | 1.83% | 0.08 | 0.31% | 0.27% |
| 2024-03-31 | 39.02 | 35.00 | 6.56 | 7.27% | 16.81% | 31.63 | 90.38% | 81.07% | 0.68 | 1.93% | 1.73% | 0.12 | 0.35% | 0.32% |
| 2024-03-30 | 39.02 | 35.00 | 6.56 | 7.27% | 16.81% | 31.63 | 90.38% | 81.07% | 0.68 | 1.93% | 1.73% | 0.12 | 0.35% | 0.32% |
| 2023-12-31 | 68.52 | 57.31 | 11.73 | 20.47% | 17.12% | 55.82 | 77.83% | 81.46% | 0.90 | 1.58% | 1.32% | 0.07 | 0.12% | 0.10% |
| 2023-09-30 | 89.88 | 78.99 | 15.74 | 6.13% | 17.51% | 72.96 | 92.37% | 81.17% | 0.74 | 0.94% | 0.82% | 0.45 | 0.56% | 0.50% |
| 2023-06-30 | 92.77 | 84.11 | 15.97 | 8.68% | 17.21% | 75.99 | 90.34% | 81.90% | 0.52 | 0.62% | 0.56% | 0.22 | 0.26% | 0.24% |
| 2023-03-31 | 72.64 | 65.84 | 11.48 | 7.10% | 15.80% | 58.39 | 88.69% | 80.39% | 1.23 | 1.88% | 1.70% | 1.53 | 2.33% | 2.11% |
| 2023-03-30 | 72.64 | 65.84 | 11.48 | 7.10% | 15.80% | 58.39 | 88.69% | 80.39% | 1.23 | 1.88% | 1.70% | 1.53 | 2.33% | 2.11% |
| 2022-12-31 | 57.43 | 45.48 | 8.31 | 18.26% | 14.47% | 47.89 | 79.04% | 83.40% | 1.06 | 2.33% | 1.84% | 0.01 | 0.03% | 0.02% |
| 2022-09-30 | 56.46 | 48.36 | 9.53 | 19.71% | 16.87% | 45.61 | 77.57% | 80.79% | 0.57 | 1.17% | 1.01% | 0.64 | 1.33% | 1.14% |
| 2022-06-30 | 54.15 | 48.26 | 8.74 | 5.92% | 16.15% | 44.03 | 91.24% | 81.32% | 1.04 | 2.17% | 1.93% | 0.33 | 0.67% | 0.60% |
| 2022-03-31 | 47.67 | 40.25 | 7.23 | 17.95% | 15.16% | 38.71 | 77.75% | 81.21% | 1.55 | 3.85% | 3.25% | 0.13 | 0.33% | 0.28% |
| 2022-03-30 | 47.67 | 40.25 | 7.23 | 17.95% | 15.16% | 38.71 | 77.75% | 81.21% | 1.55 | 3.85% | 3.25% | 0.13 | 0.33% | 0.28% |
| 2021-12-31 | 23.88 | 20.01 | 3.38 | 16.88% | 14.14% | 19.83 | 79.78% | 83.05% | 0.19 | 0.93% | 0.78% | 0.48 | 2.41% | 2.03% |
| 2021-09-30 | 15.83 | 14.31 | 2.48 | 6.73% | 15.69% | 12.84 | 89.73% | 81.11% | 0.15 | 1.07% | 0.96% | 0.29 | 2.05% | 1.86% |
| 2021-06-30 | 4.62 | 4.03 | 0.68 | 16.95% | 14.79% | 3.75 | 78.26% | 81.03% | 0.09 | 2.19% | 1.91% | 0.09 | 2.35% | 2.05% |
| 2021-03-31 | 6.49 | 4.94 | 0.78 | 15.75% | 11.99% | 5.43 | 78.54% | 83.66% | 0.18 | 3.61% | 2.75% | 0.09 | 1.90% | 1.45% |
| 2021-03-30 | 6.49 | 4.94 | 0.78 | 15.75% | 11.99% | 5.43 | 78.54% | 83.66% | 0.18 | 3.61% | 2.75% | 0.09 | 1.90% | 1.45% |