富国汇泽一年定开债C
(016586)公募债券型
1.0261
0.10%+0.0010
单位净值 [2025-09-30]
1.0741
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.31%
- 最近一季：-0.75%
- 最近半年：-0.16%
- 今年以来：-0.56%
- 最近一年：1.96%
- 最近两年：5.81%
- 最近三年：---
- 成立以来：7.48%
- 成立日期：2022-10-11
- 基金经理：李金柳
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 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 | 23.26 | 18.17 | 0.00 | 0.00% | 0.00% | 23.25 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 29.74 | 23.95 | 0.00 | 0.00% | 0.00% | 29.74 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 26.50 | 23.88 | 0.00 | 0.00% | 0.00% | 26.50 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 26.98 | 23.74 | 0.00 | 0.00% | 0.00% | 26.97 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 26.98 | 23.74 | 0.00 | 0.00% | 0.00% | 26.97 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 32.52 | 23.40 | 0.00 | 0.00% | 0.00% | 32.51 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 68.76 | 60.94 | 0.00 | 0.00% | 0.00% | 68.75 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 80.59 | 60.68 | 0.00 | 0.00% | 0.00% | 80.58 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 69.24 | 60.10 | 0.00 | 0.00% | 0.00% | 69.23 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 69.24 | 60.10 | 0.00 | 0.00% | 0.00% | 69.23 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 74.78 | 59.90 | 0.00 | 0.00% | 0.00% | 74.75 | 99.96% | 99.96% | 0.03 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |