富国元利债券A
(015539)公募债券型
1.0787
0.36%+0.0039
单位净值 [2025-09-30]
1.0787
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.18%
- 最近一季：2.24%
- 最近半年：3.44%
- 今年以来：3.61%
- 最近一年：4.50%
- 最近两年：5.69%
- 最近三年：7.37%
- 成立以来：7.87%
- 成立日期：2022-05-31
- 基金经理：易智泉 林剑平
- 产品类型：契约型开放式
- 最新份额：2.03亿
- 申购状态：可以申购
- 最新规模：2.62亿元
- 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(%) | |||
| 2025-06-30 | 2.62 | 2.28 | 0.29 | 12.70% | 11.05% | 2.24 | 83.58% | 85.71% | 0.08 | 3.40% | 2.96% | 0.01 | 0.32% | 0.28% |
| 2025-03-31 | 2.92 | 2.58 | 0.35 | 13.42% | 11.87% | 2.36 | 78.28% | 80.80% | 0.21 | 8.06% | 7.12% | 0.00 | 0.09% | 0.08% |
| 2024-12-31 | 2.88 | 2.60 | 0.21 | 8.01% | 7.22% | 2.58 | 88.25% | 89.41% | 0.09 | 3.46% | 3.12% | 0.01 | 0.21% | 0.19% |
| 2024-09-30 | 3.08 | 2.55 | 0.25 | 9.72% | 8.07% | 2.70 | 85.15% | 87.68% | 0.10 | 4.04% | 3.35% | 0.03 | 1.09% | 0.90% |
| 2024-06-30 | 3.39 | 2.80 | 0.35 | 12.44% | 10.28% | 2.94 | 83.85% | 86.64% | 0.08 | 3.03% | 2.51% | 0.01 | 0.21% | 0.18% |
| 2024-03-31 | 3.70 | 3.14 | 0.35 | 11.01% | 9.33% | 3.25 | 85.49% | 87.70% | 0.11 | 3.49% | 2.96% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 3.70 | 3.14 | 0.35 | 11.01% | 9.33% | 3.25 | 85.49% | 87.70% | 0.11 | 3.49% | 2.96% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 3.97 | 3.70 | 0.34 | 9.13% | 8.49% | 3.55 | 88.48% | 89.29% | 0.08 | 2.11% | 1.96% | 0.01 | 0.28% | 0.26% |
| 2023-09-30 | 3.89 | 3.81 | 0.42 | 8.82% | 10.81% | 3.34 | 87.70% | 85.78% | 0.11 | 2.84% | 2.78% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 4.03 | 3.59 | 0.37 | 10.43% | 9.30% | 3.34 | 80.83% | 82.90% | 0.30 | 8.40% | 7.49% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 3.84 | 3.50 | 0.38 | 10.85% | 9.89% | 3.23 | 82.75% | 84.27% | 0.22 | 6.39% | 5.82% | 0.00 | 0.01% | 0.02% |
| 2023-03-30 | 3.84 | 3.50 | 0.38 | 10.85% | 9.89% | 3.23 | 82.75% | 84.27% | 0.22 | 6.39% | 5.82% | 0.00 | 0.01% | 0.02% |
| 2022-12-31 | 5.25 | 4.17 | 0.26 | 6.22% | 4.94% | 4.80 | 89.21% | 91.42% | 0.19 | 4.55% | 3.62% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 8.31 | 5.93 | 0.33 | 5.51% | 3.94% | 7.67 | 89.14% | 92.23% | 0.29 | 4.91% | 3.51% | 0.03 | 0.44% | 0.32% |