富国稳健添盈债券A
(016610)公募债券型
1.0746
0.14%+0.0015
单位净值 [2025-09-30]
1.0746
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.08%
- 最近一季：2.25%
- 最近半年：3.84%
- 今年以来：6.21%
- 最近一年：6.08%
- 最近两年：7.97%
- 最近三年：---
- 成立以来：7.46%
- 成立日期：2023-04-26
- 基金经理：俞晓斌
- 产品类型：契约型开放式
- 最新份额：2.19亿
- 申购状态：可以申购
- 最新规模：6.39亿元
- 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 | 6.39 | 5.39 | 0.75 | 13.94% | 11.75% | 5.12 | 76.41% | 80.10% | 0.43 | 7.96% | 6.71% | 0.01 | 0.16% | 0.14% |
| 2025-03-31 | 8.39 | 6.73 | 1.22 | 18.16% | 14.57% | 6.68 | 74.67% | 79.66% | 0.43 | 6.32% | 5.08% | 0.06 | 0.85% | 0.69% |
| 2024-12-31 | 12.89 | 10.35 | 1.92 | 18.55% | 14.89% | 10.28 | 74.77% | 79.75% | 0.51 | 4.98% | 4.00% | 0.15 | 1.41% | 1.13% |
| 2024-09-30 | 24.09 | 23.47 | 4.28 | 15.58% | 17.75% | 18.87 | 80.40% | 78.33% | 0.44 | 1.86% | 1.81% | 0.32 | 1.38% | 1.35% |
| 2024-06-30 | 29.19 | 25.94 | 4.25 | 16.39% | 14.56% | 24.24 | 80.91% | 83.04% | 0.47 | 1.81% | 1.61% | 0.11 | 0.43% | 0.38% |
| 2024-03-31 | 34.18 | 30.49 | 5.04 | 16.53% | 14.74% | 28.26 | 80.59% | 82.69% | 0.59 | 1.92% | 1.71% | 0.18 | 0.58% | 0.52% |
| 2024-03-30 | 34.18 | 30.49 | 5.04 | 16.53% | 14.74% | 28.26 | 80.59% | 82.69% | 0.59 | 1.92% | 1.71% | 0.18 | 0.58% | 0.52% |
| 2023-12-31 | 43.52 | 35.85 | 6.35 | 17.73% | 14.60% | 36.34 | 79.99% | 83.52% | 0.43 | 1.21% | 0.99% | 0.18 | 0.50% | 0.42% |
| 2023-09-30 | 42.05 | 41.86 | 7.11 | 16.52% | 16.90% | 34.06 | 81.38% | 80.99% | 0.32 | 0.75% | 0.75% | 0.13 | 0.30% | 0.31% |
| 2023-06-30 | 58.25 | 57.10 | 6.86 | 10.01% | 11.77% | 43.83 | 76.77% | 75.26% | 2.10 | 3.67% | 3.60% | 0.08 | 0.14% | 0.14% |