富国稳健增强债券E
(018965)公募债券型
1.3280
0.08%+0.0010
单位净值 [2025-09-30]
1.3280
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.23%
- 最近一季：1.68%
- 最近半年：2.47%
- 今年以来：2.95%
- 最近一年：4.57%
- 最近两年：7.18%
- 最近三年：---
- 成立以来：32.80%
- 成立日期：2023-08-04
- 基金经理：俞晓斌
- 产品类型：契约型开放式
- 最新份额：3.26亿
- 申购状态：可以申购
- 最新规模：42.41亿元
- 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 | 42.41 | 39.67 | 3.56 | 8.98% | 8.40% | 37.95 | 88.76% | 89.49% | 0.56 | 1.41% | 1.32% | 0.23 | 0.59% | 0.55% |
| 2025-03-31 | 48.76 | 43.00 | 5.49 | 12.76% | 11.25% | 42.70 | 85.89% | 87.56% | 0.23 | 0.52% | 0.46% | 0.36 | 0.83% | 0.73% |
| 2024-12-31 | 50.07 | 49.39 | 5.93 | 10.63% | 11.83% | 42.21 | 85.47% | 84.31% | 0.35 | 0.71% | 0.70% | 0.15 | 0.31% | 0.32% |
| 2024-09-30 | 59.17 | 53.82 | 7.85 | 14.58% | 13.26% | 50.25 | 83.44% | 84.93% | 0.42 | 0.78% | 0.71% | 0.43 | 0.79% | 0.73% |
| 2024-06-30 | 73.80 | 66.25 | 8.08 | 12.20% | 10.95% | 65.04 | 86.77% | 88.12% | 0.47 | 0.70% | 0.63% | 0.18 | 0.27% | 0.25% |
| 2024-03-31 | 106.34 | 90.32 | 12.11 | 13.41% | 11.39% | 92.33 | 84.50% | 86.83% | 1.67 | 1.84% | 1.57% | 0.23 | 0.25% | 0.21% |
| 2024-03-30 | 106.34 | 90.32 | 12.11 | 13.41% | 11.39% | 92.33 | 84.50% | 86.83% | 1.67 | 1.84% | 1.57% | 0.23 | 0.25% | 0.21% |
| 2023-12-31 | 173.34 | 138.67 | 21.95 | 15.83% | 12.66% | 146.83 | 80.89% | 84.71% | 0.91 | 0.66% | 0.53% | 3.62 | 2.61% | 2.09% |
| 2023-09-30 | 178.83 | 177.81 | 25.05 | 13.51% | 14.01% | 148.61 | 83.58% | 83.10% | 0.80 | 0.45% | 0.45% | 0.58 | 0.32% | 0.32% |