富国碳中和一年定开债发起式
(014721)公募债券型
1.0158
0.06%+0.0006
单位净值 [2025-09-30]
1.0964
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.18%
- 最近一季：-0.27%
- 最近半年：0.81%
- 今年以来：0.35%
- 最近一年：2.42%
- 最近两年：6.38%
- 最近三年：8.49%
- 成立以来：9.95%
- 成立日期：2022-06-21
- 基金经理：刘瀚驰 吕春杰
- 产品类型：契约型开放式
- 最新份额：29.88亿
- 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 | 43.47 | 30.93 | 0.00 | 0.00% | 0.00% | 43.00 | 98.46% | 98.91% | 0.48 | 1.54% | 1.09% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 40.99 | 30.31 | 0.00 | 0.00% | 0.00% | 40.73 | 99.15% | 99.37% | 0.26 | 0.85% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 34.96 | 30.28 | 0.00 | 0.00% | 0.00% | 34.50 | 98.51% | 98.71% | 0.42 | 1.37% | 1.19% | 0.04 | 0.12% | 0.10% |
| 2024-03-31 | 31.67 | 20.38 | 0.00 | 0.00% | 0.00% | 31.04 | 96.93% | 98.03% | 0.52 | 2.57% | 1.65% | 0.10 | 0.50% | 0.32% |
| 2024-03-30 | 31.67 | 20.38 | 0.00 | 0.00% | 0.00% | 31.04 | 96.93% | 98.03% | 0.52 | 2.57% | 1.65% | 0.10 | 0.50% | 0.32% |
| 2023-12-31 | 31.11 | 20.15 | 0.00 | 0.00% | 0.00% | 30.60 | 97.49% | 98.37% | 0.51 | 2.51% | 1.62% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 28.28 | 20.31 | 0.00 | 0.00% | 0.00% | 28.08 | 98.99% | 99.27% | 0.21 | 1.01% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 22.13 | 20.22 | 0.00 | 0.00% | 0.00% | 21.52 | 97.01% | 97.27% | 0.60 | 2.99% | 2.73% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 14.43 | 10.26 | 0.00 | 0.00% | 0.00% | 14.29 | 98.66% | 99.05% | 0.14 | 1.34% | 0.95% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 14.43 | 10.26 | 0.00 | 0.00% | 0.00% | 14.29 | 98.66% | 99.05% | 0.14 | 1.34% | 0.95% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 14.36 | 10.17 | 0.00 | 0.00% | 0.00% | 14.23 | 98.74% | 99.10% | 0.13 | 1.26% | 0.89% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 14.37 | 10.24 | 0.00 | 0.00% | 0.00% | 14.31 | 99.39% | 99.56% | 0.06 | 0.61% | 0.44% | 0.00 | 0.00% | 0.00% |