富国汇鑫金融债三个月定开债C
(012274)公募债券型
1.0155
0.05%+0.0005
单位净值 [2025-09-30]
1.1320
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.13%
- 最近一季：-0.58%
- 最近半年：0.40%
- 今年以来：0.11%
- 最近一年：2.61%
- 最近两年：7.02%
- 最近三年：9.31%
- 成立以来：13.76%
- 成立日期：2021-07-08
- 基金经理：朱征星
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 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 | 15.02 | 15.01 | 0.00 | 0.00% | 0.00% | 15.01 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 16.43 | 14.90 | 0.00 | 0.00% | 0.00% | 16.43 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 19.33 | 18.75 | 0.00 | 0.00% | 0.00% | 18.80 | 97.17% | 97.25% | 0.00 | 0.00% | 0.00% | 0.53 | 2.83% | 2.75% |
| 2024-03-31 | 18.65 | 18.64 | 0.00 | 0.00% | 0.00% | 17.28 | 92.64% | 92.65% | 1.37 | 7.36% | 7.35% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 18.65 | 18.64 | 0.00 | 0.00% | 0.00% | 17.28 | 92.64% | 92.65% | 1.37 | 7.36% | 7.35% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 43.38 | 26.70 | 0.00 | 0.00% | 0.00% | 43.00 | 98.57% | 99.12% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 66.75 | 48.32 | 0.00 | 0.00% | 0.00% | 66.75 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 73.02 | 48.13 | 0.00 | 0.00% | 0.00% | 72.51 | 98.95% | 99.31% | 0.00 | 0.00% | 0.00% | 0.50 | 1.05% | 0.69% |
| 2023-03-31 | 81.75 | 62.24 | 0.00 | 0.00% | 0.00% | 81.75 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 81.75 | 62.24 | 0.00 | 0.00% | 0.00% | 81.75 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 97.04 | 76.29 | 0.00 | 0.00% | 0.00% | 96.73 | 99.59% | 99.67% | 0.21 | 0.27% | 0.22% | 0.11 | 0.14% | 0.11% |
| 2022-09-30 | 100.48 | 77.82 | 0.00 | 0.00% | 0.00% | 100.48 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 89.45 | 76.02 | 0.00 | 0.00% | 0.00% | 89.44 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 86.39 | 76.01 | 0.00 | 0.00% | 0.00% | 86.36 | 99.96% | 99.96% | 0.03 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 86.39 | 76.01 | 0.00 | 0.00% | 0.00% | 86.36 | 99.96% | 99.96% | 0.03 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 67.02 | 50.35 | 0.00 | 0.00% | 0.00% | 65.66 | 97.30% | 97.97% | 0.00 | 0.00% | 0.00% | 1.36 | 2.70% | 2.03% |
| 2021-09-30 | 69.82 | 60.90 | 0.00 | 0.00% | 0.00% | 68.80 | 98.32% | 98.53% | 0.12 | 0.20% | 0.18% | 0.90 | 1.48% | 1.29% |