富国安利90天滚动持有债券A
(012823)公募债券型
1.1222
0.02%+0.0002
单位净值 [2025-09-30]
1.1222
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.07%
- 最近一季：0.34%
- 最近半年：1.08%
- 今年以来：1.32%
- 最近一年：2.27%
- 最近两年：5.66%
- 最近三年：8.46%
- 成立以来：12.22%
- 成立日期：2021-11-05
- 基金经理：张波
- 产品类型：契约型开放式
- 最新份额：0.27亿
- 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 | 27.02 | 23.08 | 0.00 | 0.00% | 0.00% | 26.52 | 97.84% | 98.15% | 0.07 | 0.32% | 0.28% | 0.42 | 1.84% | 1.57% |
| 2024-09-30 | 34.44 | 32.09 | 0.00 | 0.00% | 0.00% | 34.36 | 99.74% | 99.75% | 0.06 | 0.18% | 0.17% | 0.03 | 0.08% | 0.08% |
| 2024-06-30 | 57.90 | 54.36 | 0.00 | 0.00% | 0.00% | 57.79 | 99.79% | 99.80% | 0.08 | 0.14% | 0.13% | 0.04 | 0.07% | 0.07% |
| 2024-03-31 | 26.00 | 20.83 | 0.00 | 0.00% | 0.00% | 24.88 | 94.64% | 95.71% | 0.08 | 0.38% | 0.30% | 1.04 | 4.98% | 3.99% |
| 2024-03-30 | 26.00 | 20.83 | 0.00 | 0.00% | 0.00% | 24.88 | 94.64% | 95.71% | 0.08 | 0.38% | 0.30% | 1.04 | 4.98% | 3.99% |
| 2023-12-31 | 10.69 | 7.84 | 0.00 | 0.00% | 0.00% | 10.58 | 98.57% | 98.95% | 0.04 | 0.46% | 0.34% | 0.08 | 0.97% | 0.71% |
| 2023-09-30 | 10.13 | 8.90 | 0.00 | 0.00% | 0.00% | 10.05 | 99.15% | 99.24% | 0.06 | 0.70% | 0.62% | 0.01 | 0.15% | 0.14% |
| 2023-06-30 | 12.56 | 9.78 | 0.00 | 0.00% | 0.00% | 12.52 | 99.65% | 99.73% | 0.01 | 0.12% | 0.09% | 0.02 | 0.23% | 0.18% |
| 2023-03-31 | 9.05 | 7.39 | 0.00 | 0.00% | 0.00% | 9.00 | 99.37% | 99.48% | 0.01 | 0.14% | 0.11% | 0.04 | 0.49% | 0.41% |
| 2023-03-30 | 9.05 | 7.39 | 0.00 | 0.00% | 0.00% | 9.00 | 99.37% | 99.48% | 0.01 | 0.14% | 0.11% | 0.04 | 0.49% | 0.41% |
| 2022-12-31 | 3.07 | 2.25 | 0.00 | 0.00% | 0.00% | 3.05 | 99.27% | 99.46% | 0.01 | 0.36% | 0.26% | 0.01 | 0.37% | 0.28% |
| 2022-09-30 | 2.93 | 2.66 | 0.00 | 0.00% | 0.00% | 2.80 | 95.15% | 95.58% | 0.01 | 0.27% | 0.25% | 0.00 | 0.15% | 0.14% |
| 2022-06-30 | 1.91 | 1.67 | 0.00 | 0.00% | 0.00% | 1.88 | 98.10% | 98.34% | 0.01 | 0.80% | 0.70% | 0.01 | 0.42% | 0.37% |
| 2022-03-31 | 1.70 | 1.40 | 0.00 | 0.00% | 0.00% | 1.68 | 98.06% | 98.41% | 0.02 | 1.22% | 1.00% | 0.01 | 0.72% | 0.59% |
| 2022-03-30 | 1.70 | 1.40 | 0.00 | 0.00% | 0.00% | 1.68 | 98.06% | 98.41% | 0.02 | 1.22% | 1.00% | 0.01 | 0.72% | 0.59% |