富国优化增强债券E
(018980)公募债券型
2.0850
0.14%+0.0030
单位净值 [2025-09-30]
2.0850
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.38%
- 最近一季：6.49%
- 最近半年：7.86%
- 今年以来：19.62%
- 最近一年：28.55%
- 最近两年：30.97%
- 最近三年：---
- 成立以来：108.50%
- 成立日期：2023-08-04
- 基金经理：刘兴旺
- 产品类型：契约型开放式
- 最新份额：18.64亿
- 申购状态：可以申购
- 最新规模：67.74亿元
- 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 | 67.74 | 62.02 | 12.38 | 10.72% | 18.27% | 53.24 | 85.85% | 78.59% | 0.21 | 0.33% | 0.30% | 0.99 | 1.60% | 1.47% |
| 2025-03-31 | 38.21 | 34.79 | 6.86 | 9.88% | 17.95% | 29.88 | 85.90% | 78.21% | 0.53 | 1.53% | 1.39% | 0.73 | 2.10% | 1.91% |
| 2024-12-31 | 2.99 | 2.35 | 0.47 | 19.83% | 15.62% | 2.43 | 76.29% | 81.33% | 0.05 | 2.30% | 1.81% | 0.04 | 1.58% | 1.24% |
| 2024-09-30 | 2.29 | 1.71 | 0.37 | 21.63% | 16.13% | 1.88 | 75.54% | 81.76% | 0.04 | 2.23% | 1.66% | 0.01 | 0.60% | 0.45% |
| 2024-06-30 | 2.81 | 2.28 | 0.45 | 19.80% | 16.03% | 2.29 | 76.88% | 81.28% | 0.05 | 2.11% | 1.71% | 0.02 | 1.02% | 0.82% |
| 2024-03-31 | 4.72 | 3.76 | 0.72 | 19.17% | 15.26% | 3.71 | 73.20% | 78.66% | 0.06 | 1.64% | 1.30% | 0.04 | 1.00% | 0.80% |
| 2024-03-30 | 4.72 | 3.76 | 0.72 | 19.17% | 15.26% | 3.71 | 73.20% | 78.66% | 0.06 | 1.64% | 1.30% | 0.04 | 1.00% | 0.80% |
| 2023-12-31 | 11.38 | 8.44 | 1.69 | 20.03% | 14.85% | 8.81 | 69.51% | 77.39% | 0.14 | 1.72% | 1.27% | 0.74 | 8.74% | 6.49% |
| 2023-09-30 | 13.76 | 10.56 | 2.05 | 19.43% | 14.91% | 10.77 | 71.75% | 78.31% | 0.20 | 1.91% | 1.47% | 0.36 | 3.44% | 2.64% |