富国安慧短债债券A
(014059)公募债券型
1.0898
0.03%+0.0003
单位净值 [2025-09-30]
1.0898
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.07%
- 最近一季：0.29%
- 最近半年：0.95%
- 今年以来：1.20%
- 最近一年：2.18%
- 最近两年：5.21%
- 最近三年：8.12%
- 成立以来：8.98%
- 成立日期：2022-06-15
- 基金经理：吴旅忠
- 产品类型：契约型开放式
- 最新份额：8.93亿
- 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 | 33.73 | 28.18 | 0.00 | 0.00% | 0.00% | 32.71 | 96.40% | 96.98% | 0.07 | 0.23% | 0.20% | 0.95 | 3.37% | 2.82% |
| 2024-09-30 | 25.64 | 20.43 | 0.00 | 0.00% | 0.00% | 24.11 | 92.49% | 94.02% | 0.14 | 0.68% | 0.54% | 0.52 | 2.57% | 2.05% |
| 2024-06-30 | 25.51 | 21.65 | 0.00 | 0.00% | 0.00% | 25.42 | 99.58% | 99.64% | 0.06 | 0.29% | 0.24% | 0.03 | 0.13% | 0.12% |
| 2024-03-31 | 20.03 | 16.07 | 0.00 | 0.00% | 0.00% | 19.84 | 98.78% | 99.03% | 0.13 | 0.78% | 0.62% | 0.07 | 0.44% | 0.35% |
| 2024-03-30 | 20.03 | 16.07 | 0.00 | 0.00% | 0.00% | 19.84 | 98.78% | 99.03% | 0.13 | 0.78% | 0.62% | 0.07 | 0.44% | 0.35% |
| 2023-12-31 | 14.64 | 11.34 | 0.00 | 0.00% | 0.00% | 14.48 | 98.59% | 98.91% | 0.01 | 0.05% | 0.04% | 0.15 | 1.36% | 1.05% |
| 2023-09-30 | 1.71 | 1.37 | 0.00 | 0.00% | 0.00% | 1.69 | 98.11% | 98.49% | 0.03 | 1.89% | 1.51% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.79 | 1.37 | 0.00 | 0.00% | 0.00% | 1.78 | 99.45% | 99.57% | 0.01 | 0.55% | 0.42% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 1.99 | 1.52 | 0.00 | 0.00% | 0.00% | 1.96 | 98.36% | 98.75% | 0.02 | 1.61% | 1.23% | 0.00 | 0.03% | 0.02% |
| 2023-03-30 | 1.99 | 1.52 | 0.00 | 0.00% | 0.00% | 1.96 | 98.36% | 98.75% | 0.02 | 1.61% | 1.23% | 0.00 | 0.03% | 0.02% |
| 2022-12-31 | 3.28 | 2.35 | 0.00 | 0.00% | 0.00% | 3.26 | 99.23% | 99.45% | 0.02 | 0.70% | 0.50% | 0.00 | 0.07% | 0.05% |
| 2022-09-30 | 6.42 | 5.83 | 0.00 | 0.00% | 0.00% | 6.41 | 99.85% | 99.86% | 0.00 | 0.06% | 0.05% | 0.01 | 0.09% | 0.09% |