富荣中短债债券C
(013521)公募债券型
0.9561
0.01%+0.0001
单位净值 [2025-09-30]
0.9561
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.02%
- 最近一季：0.10%
- 最近半年：0.88%
- 今年以来：1.21%
- 最近一年：2.38%
- 最近两年：6.34%
- 最近三年：-8.05%
- 成立以来：-4.39%
- 成立日期：2021-12-08
- 基金经理：龚克寒
- 产品类型：契约型开放式
- 最新份额：4.97亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：富荣
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 | 3.23 | 3.15 | 0.00 | 0.00% | 0.00% | 3.17 | 97.92% | 97.97% | 0.03 | 0.99% | 0.97% | 0.03 | 1.09% | 1.06% |
| 2024-09-30 | 2.70 | 2.53 | 0.00 | 0.00% | 0.00% | 2.35 | 86.29% | 87.15% | 0.16 | 6.24% | 5.85% | 0.17 | 6.68% | 6.26% |
| 2024-06-30 | 1.56 | 1.45 | 0.00 | 0.00% | 0.00% | 1.52 | 97.73% | 97.88% | 0.02 | 1.21% | 1.13% | 0.02 | 1.06% | 0.99% |
| 2024-03-31 | 0.54 | 0.49 | 0.00 | 0.00% | 0.00% | 0.52 | 97.13% | 97.38% | 0.01 | 1.58% | 1.44% | 0.01 | 1.29% | 1.18% |
| 2024-03-30 | 0.54 | 0.49 | 0.00 | 0.00% | 0.00% | 0.52 | 97.13% | 97.38% | 0.01 | 1.58% | 1.44% | 0.01 | 1.29% | 1.18% |
| 2023-12-31 | 0.51 | 0.48 | 0.00 | 0.00% | 0.00% | 0.50 | 98.22% | 98.30% | 0.00 | 0.73% | 0.70% | 0.01 | 1.05% | 1.00% |
| 2023-09-30 | 0.52 | 0.49 | 0.00 | 0.00% | 0.00% | 0.49 | 92.95% | 93.36% | 0.01 | 1.67% | 1.57% | 0.00 | 0.87% | 0.82% |
| 2023-06-30 | 0.58 | 0.54 | 0.00 | 0.00% | 0.00% | 0.57 | 98.42% | 98.52% | 0.00 | 0.83% | 0.78% | 0.00 | 0.75% | 0.70% |
| 2023-03-31 | 0.66 | 0.64 | 0.00 | 0.00% | 0.00% | 0.56 | 83.39% | 84.10% | 0.00 | 0.23% | 0.22% | 0.00 | 0.64% | 0.61% |
| 2023-03-30 | 0.66 | 0.64 | 0.00 | 0.00% | 0.00% | 0.56 | 83.39% | 84.10% | 0.00 | 0.23% | 0.22% | 0.00 | 0.64% | 0.61% |
| 2022-12-31 | 1.34 | 1.33 | 0.00 | 0.00% | 0.00% | 1.11 | 82.89% | 83.01% | 0.03 | 2.43% | 2.41% | 0.00 | 0.35% | 0.35% |
| 2022-09-30 | 60.66 | 49.51 | 0.00 | 0.00% | 0.00% | 57.36 | 93.34% | 94.56% | 3.02 | 6.11% | 4.98% | 0.27 | 0.55% | 0.46% |
| 2022-06-30 | 2.87 | 2.38 | 0.00 | 0.00% | 0.00% | 2.76 | 95.55% | 96.31% | 0.01 | 0.32% | 0.27% | 0.10 | 4.13% | 3.42% |
| 2022-03-31 | 1.52 | 1.52 | 0.00 | 0.00% | 0.00% | 0.82 | 53.76% | 53.73% | 0.01 | 0.48% | 0.48% | 0.20 | 13.24% | 13.29% |
| 2022-03-30 | 1.52 | 1.52 | 0.00 | 0.00% | 0.00% | 0.82 | 53.76% | 53.73% | 0.01 | 0.48% | 0.48% | 0.20 | 13.24% | 13.29% |