富安达富利纯债C
(012603)公募债券型
1.1546
-0.01%-0.0001
单位净值 [2025-09-30]
1.2346
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.22%
- 最近一季：-0.12%
- 最近半年：0.94%
- 今年以来：2.20%
- 最近一年：4.59%
- 最近两年：8.80%
- 最近三年：11.03%
- 成立以来：24.39%
- 成立日期：2021-06-15
- 基金经理：夏彤 康佳燕
- 产品类型：契约型开放式
- 最新份额：2.32亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：富安达
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 | 2.75 | 2.28 | 0.00 | 0.00% | 0.00% | 2.69 | 97.10% | 97.59% | 0.06 | 2.81% | 2.33% | 0.00 | 0.09% | 0.08% |
| 2024-09-30 | 5.62 | 4.37 | 0.00 | 0.00% | 0.00% | 5.46 | 96.15% | 97.01% | 0.13 | 2.86% | 2.22% | 0.04 | 0.99% | 0.77% |
| 2024-06-30 | 2.41 | 2.07 | 0.00 | 0.00% | 0.00% | 2.24 | 91.85% | 92.99% | 0.01 | 0.31% | 0.27% | 0.01 | 0.45% | 0.38% |
| 2024-03-31 | 0.97 | 0.96 | 0.00 | 0.00% | 0.00% | 0.92 | 95.52% | 95.53% | 0.04 | 4.31% | 4.29% | 0.00 | 0.17% | 0.18% |
| 2024-03-30 | 0.97 | 0.96 | 0.00 | 0.00% | 0.00% | 0.92 | 95.52% | 95.53% | 0.04 | 4.31% | 4.29% | 0.00 | 0.17% | 0.18% |
| 2023-12-31 | 1.89 | 1.88 | 0.00 | 0.00% | 0.00% | 1.86 | 98.35% | 98.35% | 0.03 | 1.65% | 1.65% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.97 | 1.96 | 0.00 | 0.00% | 0.00% | 1.95 | 98.97% | 98.97% | 0.02 | 1.03% | 1.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.97 | 1.97 | 0.00 | 0.00% | 0.00% | 1.96 | 99.37% | 99.37% | 0.01 | 0.63% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 2.21 | 2.20 | 0.00 | 0.00% | 0.00% | 2.20 | 99.72% | 99.72% | 0.01 | 0.28% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 2.21 | 2.20 | 0.00 | 0.00% | 0.00% | 2.20 | 99.72% | 99.72% | 0.01 | 0.28% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.52 | 2.52 | 0.00 | 0.00% | 0.00% | 2.51 | 99.43% | 99.43% | 0.01 | 0.55% | 0.55% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 3.21 | 3.20 | 0.00 | 0.00% | 0.00% | 3.19 | 99.55% | 99.55% | 0.01 | 0.43% | 0.43% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 3.70 | 3.34 | 0.00 | 0.00% | 0.00% | 2.99 | 89.67% | 80.80% | 0.01 | 0.32% | 0.29% | 0.70 | 10.01% | 18.91% |
| 2022-03-31 | 7.97 | 7.96 | 0.00 | 0.00% | 0.00% | 5.45 | 68.42% | 68.36% | 0.02 | 0.27% | 0.27% | 1.50 | 18.77% | 18.84% |
| 2022-03-30 | 7.97 | 7.96 | 0.00 | 0.00% | 0.00% | 5.45 | 68.42% | 68.36% | 0.02 | 0.27% | 0.27% | 1.50 | 18.77% | 18.84% |
| 2021-12-31 | 1.33 | 1.27 | 0.00 | 0.00% | 0.00% | 1.24 | 93.14% | 93.42% | 0.06 | 4.55% | 4.36% | 0.03 | 2.31% | 2.22% |
| 2021-09-30 | 0.84 | 0.83 | 0.00 | 0.00% | 0.00% | 0.66 | 79.20% | 79.29% | 0.01 | 0.97% | 0.97% | 0.02 | 1.82% | 1.81% |
| 2021-06-30 | 0.83 | 0.83 | 0.00 | 0.00% | 0.00% | 0.69 | 82.54% | 82.62% | 0.02 | 2.52% | 2.51% | 0.02 | 2.48% | 2.47% |