富国安泰90天滚动持有短债债券A
(011999)公募债券型
1.1287
0.04%+0.0004
单位净值 [2025-09-30]
1.1287
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.04%
- 最近一季：0.20%
- 最近半年：0.94%
- 今年以来：1.12%
- 最近一年：2.17%
- 最近两年：5.43%
- 最近三年：7.94%
- 成立以来：12.87%
- 成立日期：2021-04-23
- 基金经理：吴旅忠
- 产品类型：契约型开放式
- 最新份额：0.52亿
- 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 | 11.60 | 9.43 | 0.00 | 0.00% | 0.00% | 11.34 | 97.19% | 97.71% | 0.04 | 0.43% | 0.35% | 0.22 | 2.38% | 1.94% |
| 2024-09-30 | 13.05 | 10.50 | 0.00 | 0.00% | 0.00% | 13.01 | 99.63% | 99.70% | 0.04 | 0.35% | 0.28% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 13.51 | 10.69 | 0.00 | 0.00% | 0.00% | 13.41 | 99.09% | 99.27% | 0.09 | 0.82% | 0.65% | 0.01 | 0.09% | 0.08% |
| 2024-03-31 | 14.20 | 10.79 | 0.00 | 0.00% | 0.00% | 14.07 | 98.82% | 99.10% | 0.11 | 1.05% | 0.80% | 0.01 | 0.13% | 0.10% |
| 2024-03-30 | 14.20 | 10.79 | 0.00 | 0.00% | 0.00% | 14.07 | 98.82% | 99.10% | 0.11 | 1.05% | 0.80% | 0.01 | 0.13% | 0.10% |
| 2023-12-31 | 14.24 | 10.22 | 0.00 | 0.00% | 0.00% | 13.99 | 97.54% | 98.24% | 0.13 | 1.23% | 0.88% | 0.13 | 1.23% | 0.88% |
| 2023-09-30 | 13.82 | 11.00 | 0.00 | 0.00% | 0.00% | 13.52 | 97.21% | 97.77% | 0.09 | 0.86% | 0.69% | 0.21 | 1.93% | 1.54% |
| 2023-06-30 | 14.62 | 11.50 | 0.00 | 0.00% | 0.00% | 14.56 | 99.48% | 99.59% | 0.05 | 0.47% | 0.37% | 0.01 | 0.05% | 0.04% |
| 2023-03-31 | 15.00 | 11.50 | 0.00 | 0.00% | 0.00% | 14.87 | 98.86% | 99.13% | 0.11 | 0.98% | 0.75% | 0.02 | 0.16% | 0.12% |
| 2023-03-30 | 15.00 | 11.50 | 0.00 | 0.00% | 0.00% | 14.87 | 98.86% | 99.13% | 0.11 | 0.98% | 0.75% | 0.02 | 0.16% | 0.12% |
| 2022-12-31 | 17.51 | 13.92 | 0.00 | 0.00% | 0.00% | 17.37 | 99.01% | 99.21% | 0.13 | 0.92% | 0.73% | 0.01 | 0.07% | 0.06% |
| 2022-09-30 | 18.76 | 16.45 | 0.00 | 0.00% | 0.00% | 18.69 | 99.61% | 99.65% | 0.04 | 0.26% | 0.23% | 0.02 | 0.13% | 0.12% |
| 2022-06-30 | 19.27 | 17.01 | 0.00 | 0.00% | 0.00% | 19.09 | 98.92% | 99.04% | 0.17 | 1.02% | 0.90% | 0.01 | 0.06% | 0.06% |
| 2022-03-31 | 25.00 | 20.23 | 0.00 | 0.00% | 0.00% | 24.52 | 97.67% | 98.11% | 0.45 | 2.22% | 1.80% | 0.02 | 0.11% | 0.09% |
| 2022-03-30 | 25.00 | 20.23 | 0.00 | 0.00% | 0.00% | 24.52 | 97.67% | 98.11% | 0.45 | 2.22% | 1.80% | 0.02 | 0.11% | 0.09% |
| 2021-12-31 | 33.00 | 24.22 | 0.00 | 0.00% | 0.00% | 31.75 | 94.83% | 96.20% | 0.80 | 3.30% | 2.42% | 0.45 | 1.87% | 1.38% |
| 2021-09-30 | 45.18 | 39.06 | 0.00 | 0.00% | 0.00% | 42.68 | 93.58% | 94.45% | 0.58 | 1.49% | 1.29% | 1.92 | 4.93% | 4.26% |
| 2021-06-30 | 29.50 | 28.27 | 0.00 | 0.00% | 0.00% | 27.57 | 93.18% | 93.47% | 0.32 | 1.13% | 1.08% | 0.51 | 1.79% | 1.71% |