富国收益增强债券E
(018954)公募债券型
1.3750
0.51%+0.0070
单位净值 [2025-09-30]
1.3750
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.07%
- 最近一季：3.70%
- 最近半年：5.04%
- 今年以来：5.20%
- 最近一年：1.85%
- 最近两年：1.63%
- 最近三年：---
- 成立以来：37.50%
- 成立日期：2023-08-04
- 基金经理：吕春杰
- 产品类型：契约型开放式
- 最新份额：0.36亿
- 申购状态：可以申购
- 最新规模：4.80亿元
- 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 | 4.80 | 3.99 | 0.66 | 16.53% | 13.71% | 4.03 | 80.68% | 83.97% | 0.03 | 0.67% | 0.56% | 0.08 | 2.12% | 1.76% |
| 2025-03-31 | 4.11 | 3.81 | 0.52 | 5.51% | 12.57% | 3.36 | 88.17% | 81.58% | 0.05 | 1.34% | 1.24% | 0.19 | 4.98% | 4.61% |
| 2024-12-31 | 3.83 | 2.92 | 0.57 | 19.67% | 15.00% | 2.69 | 61.09% | 70.33% | 0.10 | 3.46% | 2.64% | 0.46 | 15.78% | 12.03% |
| 2024-09-30 | 9.92 | 7.94 | 1.83 | 23.06% | 18.45% | 7.41 | 68.43% | 74.73% | 0.21 | 2.66% | 2.13% | 0.46 | 5.85% | 4.69% |
| 2024-06-30 | 8.62 | 7.75 | 0.85 | 10.95% | 9.84% | 7.10 | 80.29% | 82.29% | 0.57 | 7.37% | 6.62% | 0.11 | 1.39% | 1.25% |
| 2024-03-31 | 9.79 | 8.71 | 1.72 | 7.24% | 17.52% | 7.59 | 87.17% | 77.51% | 0.43 | 4.96% | 4.41% | 0.05 | 0.63% | 0.56% |
| 2024-03-30 | 9.79 | 8.71 | 1.72 | 7.24% | 17.52% | 7.59 | 87.17% | 77.51% | 0.43 | 4.96% | 4.41% | 0.05 | 0.63% | 0.56% |
| 2023-12-31 | 18.65 | 15.52 | 3.08 | 19.87% | 16.54% | 14.98 | 76.34% | 80.31% | 0.38 | 2.46% | 2.04% | 0.21 | 1.33% | 1.11% |
| 2023-09-30 | 23.96 | 21.45 | 3.88 | 6.39% | 16.19% | 18.93 | 88.26% | 79.02% | 0.87 | 4.06% | 3.64% | 0.28 | 1.29% | 1.15% |