富国达利纯债一年定开债发起式
(011641)公募债券型
1.0277
0.07%+0.0007
单位净值 [2025-09-30]
1.1316
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.14%
- 最近一季：-0.26%
- 最近半年：0.82%
- 今年以来：0.31%
- 最近一年：2.74%
- 最近两年：6.82%
- 最近三年：9.16%
- 成立以来：13.65%
- 成立日期：2021-11-02
- 基金经理：刘瀚驰
- 产品类型：契约型开放式
- 最新份额：35.00亿
- 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 | 51.90 | 37.16 | 0.00 | 0.00% | 0.00% | 51.55 | 99.06% | 99.33% | 0.35 | 0.94% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 47.80 | 36.27 | 0.00 | 0.00% | 0.00% | 47.54 | 99.29% | 99.46% | 0.26 | 0.71% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 49.42 | 36.55 | 0.00 | 0.00% | 0.00% | 49.25 | 99.54% | 99.66% | 0.17 | 0.46% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 46.07 | 36.04 | 0.00 | 0.00% | 0.00% | 46.03 | 99.89% | 99.92% | 0.00 | 0.01% | 0.01% | 0.03 | 0.10% | 0.07% |
| 2024-03-30 | 46.07 | 36.04 | 0.00 | 0.00% | 0.00% | 46.03 | 99.89% | 99.92% | 0.00 | 0.01% | 0.01% | 0.03 | 0.10% | 0.07% |
| 2023-12-31 | 47.91 | 35.60 | 0.00 | 0.00% | 0.00% | 46.16 | 95.09% | 96.35% | 0.58 | 1.62% | 1.20% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 77.12 | 54.57 | 0.00 | 0.00% | 0.00% | 76.33 | 98.57% | 98.99% | 0.78 | 1.43% | 1.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 78.93 | 55.68 | 0.00 | 0.00% | 0.00% | 78.20 | 98.70% | 99.08% | 0.72 | 1.30% | 0.92% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 74.97 | 54.92 | 0.00 | 0.00% | 0.00% | 74.26 | 98.71% | 99.05% | 0.71 | 1.29% | 0.94% | 0.00 | 0.00% | 0.01% |
| 2023-03-30 | 74.97 | 54.92 | 0.00 | 0.00% | 0.00% | 74.26 | 98.71% | 99.05% | 0.71 | 1.29% | 0.94% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 74.31 | 54.39 | 0.00 | 0.00% | 0.00% | 73.72 | 98.91% | 99.20% | 0.59 | 1.09% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 86.45 | 61.21 | 0.00 | 0.00% | 0.00% | 86.04 | 99.33% | 99.53% | 0.41 | 0.67% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 82.49 | 61.56 | 0.00 | 0.00% | 0.00% | 82.18 | 99.50% | 99.63% | 0.31 | 0.50% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 81.48 | 60.83 | 0.00 | 0.00% | 0.00% | 81.26 | 99.65% | 99.73% | 0.22 | 0.35% | 0.26% | 0.00 | 0.00% | 0.01% |
| 2022-03-30 | 81.48 | 60.83 | 0.00 | 0.00% | 0.00% | 81.26 | 99.65% | 99.73% | 0.22 | 0.35% | 0.26% | 0.00 | 0.00% | 0.01% |