富国稳健双盈债券发起式A
(016719)公募债券型
1.0767
0.27%+0.0029
单位净值 [2025-09-30]
1.0767
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.21%
- 最近一季：3.61%
- 最近半年：3.64%
- 今年以来：5.11%
- 最近一年：7.32%
- 最近两年：10.69%
- 最近三年：---
- 成立以来：7.67%
- 成立日期：2022-12-21
- 基金经理：张育浩 陈鑫
- 产品类型：契约型开放式
- 最新份额：2.00亿
- 申购状态：可以申购
- 最新规模：3.30亿元
- 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 | 3.30 | 2.84 | 0.38 | 13.21% | 11.36% | 2.61 | 75.52% | 78.95% | 0.09 | 3.26% | 2.80% | 0.04 | 1.23% | 1.06% |
| 2025-03-31 | 2.76 | 2.58 | 0.29 | 11.35% | 10.61% | 1.51 | 51.69% | 54.85% | 0.22 | 8.73% | 8.16% | 0.25 | 9.60% | 8.97% |
| 2024-12-31 | 1.67 | 1.45 | 0.16 | 10.74% | 9.33% | 1.29 | 73.72% | 77.16% | 0.09 | 6.27% | 5.45% | 0.00 | 0.09% | 0.08% |
| 2024-09-30 | 1.49 | 1.40 | 0.13 | 8.98% | 8.41% | 1.12 | 73.55% | 75.25% | 0.10 | 6.82% | 6.38% | 0.07 | 4.67% | 4.37% |
| 2024-06-30 | 1.79 | 1.43 | 0.14 | 10.05% | 8.07% | 1.36 | 70.42% | 76.25% | 0.04 | 3.11% | 2.50% | 0.10 | 6.86% | 5.50% |
| 2024-03-31 | 1.66 | 1.45 | 0.16 | 10.86% | 9.51% | 1.27 | 73.41% | 76.70% | 0.10 | 7.21% | 6.32% | 0.00 | 0.12% | 0.11% |
| 2024-03-30 | 1.66 | 1.45 | 0.16 | 10.86% | 9.51% | 1.27 | 73.41% | 76.70% | 0.10 | 7.21% | 6.32% | 0.00 | 0.12% | 0.11% |
| 2023-12-31 | 1.44 | 1.42 | 0.01 | 0.36% | 0.36% | 1.16 | 80.58% | 80.89% | 0.06 | 4.08% | 4.01% | 0.00 | 0.15% | 0.15% |
| 2023-09-30 | 1.69 | 1.59 | 0.16 | 9.78% | 9.19% | 1.28 | 73.86% | 75.45% | 0.10 | 6.61% | 6.20% | 0.00 | 0.15% | 0.15% |
| 2023-06-30 | 2.22 | 2.01 | 0.14 | 7.06% | 6.39% | 1.79 | 78.81% | 80.82% | 0.08 | 4.14% | 3.75% | 0.00 | 0.09% | 0.08% |
| 2023-03-31 | 2.18 | 2.04 | 0.16 | 7.78% | 7.29% | 0.95 | 40.10% | 43.82% | 0.28 | 13.79% | 12.93% | 0.00 | 0.07% | 0.07% |
| 2023-03-30 | 2.18 | 2.04 | 0.16 | 7.78% | 7.29% | 0.95 | 40.10% | 43.82% | 0.28 | 13.79% | 12.93% | 0.00 | 0.07% | 0.07% |