富国汇享三个月定开债A
(015315)公募债券型
1.0699
0.07%+0.0008
单位净值 [2025-09-30]
1.0939
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.08%
- 最近一季：-0.66%
- 最近半年：0.23%
- 今年以来：-0.34%
- 最近一年：1.89%
- 最近两年：6.19%
- 最近三年：8.55%
- 成立以来：9.52%
- 成立日期：2022-07-07
- 基金经理：吕春杰 李金柳
- 产品类型：契约型开放式
- 最新份额：8.24亿
- 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 | 30.09 | 23.65 | 0.00 | 0.00% | 0.00% | 30.09 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 26.05 | 23.13 | 0.00 | 0.00% | 0.00% | 26.05 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 20.00 | 18.28 | 0.00 | 0.00% | 0.00% | 19.99 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 22.59 | 18.08 | 0.00 | 0.00% | 0.00% | 22.58 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 22.59 | 18.08 | 0.00 | 0.00% | 0.00% | 22.58 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 28.35 | 21.12 | 0.00 | 0.00% | 0.00% | 28.31 | 99.79% | 99.85% | 0.04 | 0.21% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 25.33 | 21.08 | 0.00 | 0.00% | 0.00% | 25.31 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 40.35 | 30.27 | 0.00 | 0.00% | 0.00% | 40.33 | 99.93% | 99.95% | 0.02 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 48.24 | 39.40 | 0.00 | 0.00% | 0.00% | 48.23 | 99.95% | 99.96% | 0.02 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 48.24 | 39.40 | 0.00 | 0.00% | 0.00% | 48.23 | 99.95% | 99.96% | 0.02 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 71.57 | 55.85 | 0.00 | 0.00% | 0.00% | 71.55 | 99.97% | 99.98% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 91.42 | 73.66 | 0.00 | 0.00% | 0.00% | 91.38 | 99.94% | 99.95% | 0.04 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |