富国中证同业存单AAA指数7天持有
(014427)公募债券型指数型
1.0837
0.02%+0.0002
单位净值 [2025-09-30]
1.0837
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.10%
- 最近一季：0.30%
- 最近半年：0.81%
- 今年以来：0.98%
- 最近一年：1.51%
- 最近两年：3.75%
- 最近三年：6.00%
- 成立以来：8.37%
- 成立日期：2021-12-15
- 基金经理：张波
- 产品类型：契约型开放式
- 最新份额：44.18亿
- 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 | 76.10 | 63.32 | 0.00 | 0.00% | 0.00% | 74.67 | 97.73% | 98.11% | 0.02 | 0.04% | 0.03% | 1.41 | 2.23% | 1.86% |
| 2024-09-30 | 54.76 | 52.58 | 0.00 | 0.00% | 0.00% | 54.53 | 99.56% | 99.58% | 0.01 | 0.02% | 0.02% | 0.22 | 0.42% | 0.40% |
| 2024-06-30 | 66.61 | 59.82 | 0.00 | 0.00% | 0.00% | 66.07 | 99.10% | 99.18% | 0.11 | 0.18% | 0.17% | 0.43 | 0.72% | 0.65% |
| 2024-03-31 | 62.68 | 51.43 | 0.00 | 0.00% | 0.00% | 62.12 | 98.90% | 99.09% | 0.00 | 0.00% | 0.00% | 0.57 | 1.10% | 0.91% |
| 2024-03-30 | 62.68 | 51.43 | 0.00 | 0.00% | 0.00% | 62.12 | 98.90% | 99.09% | 0.00 | 0.00% | 0.00% | 0.57 | 1.10% | 0.91% |
| 2023-12-31 | 79.79 | 60.49 | 0.00 | 0.00% | 0.00% | 75.44 | 92.80% | 94.55% | 0.02 | 0.03% | 0.02% | 4.33 | 7.17% | 5.43% |
| 2023-09-30 | 68.31 | 57.05 | 0.00 | 0.00% | 0.00% | 68.23 | 99.87% | 99.88% | 0.01 | 0.02% | 0.02% | 0.06 | 0.11% | 0.10% |
| 2023-06-30 | 90.95 | 66.16 | 0.00 | 0.00% | 0.00% | 89.55 | 97.88% | 98.46% | 0.01 | 0.02% | 0.01% | 1.39 | 2.10% | 1.53% |
| 2023-03-31 | 92.93 | 68.84 | 0.00 | 0.00% | 0.00% | 85.65 | 89.42% | 92.16% | 0.01 | 0.02% | 0.02% | 2.28 | 3.32% | 2.46% |
| 2023-03-30 | 92.93 | 68.84 | 0.00 | 0.00% | 0.00% | 85.65 | 89.42% | 92.16% | 0.01 | 0.02% | 0.02% | 2.28 | 3.32% | 2.46% |
| 2022-12-31 | 94.86 | 69.63 | 0.00 | 0.00% | 0.00% | 89.92 | 92.90% | 94.79% | 0.09 | 0.13% | 0.09% | 4.85 | 6.97% | 5.12% |
| 2022-09-30 | 95.54 | 79.06 | 0.00 | 0.00% | 0.00% | 95.52 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 100.99 | 86.96 | 0.00 | 0.00% | 0.00% | 83.79 | 80.22% | 82.97% | 0.01 | 0.02% | 0.01% | 2.32 | 2.67% | 2.30% |
| 2022-03-31 | 96.68 | 81.10 | 0.00 | 0.00% | 0.00% | 92.83 | 95.24% | 96.01% | 0.07 | 0.09% | 0.07% | 3.78 | 4.67% | 3.92% |
| 2022-03-30 | 96.68 | 81.10 | 0.00 | 0.00% | 0.00% | 92.83 | 95.24% | 96.01% | 0.07 | 0.09% | 0.07% | 3.78 | 4.67% | 3.92% |