富国天丰强化债券(LOF)A

(161010)公募债券型LOF
+添加自选
1.2801 0.66%+0.0085
单位净值 [2025-09-30]
2.2516
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.63%
  • 最近一季：10.01%
  • 最近半年：13.28%
  • 今年以来：17.02%
  • 最近一年：19.05%
  • 最近两年：25.34%
  • 最近三年：26.78%
  • 成立以来：204.40%
  • 成立日期：2008-10-24
  • 基金经理：张明凯
  • 产品类型：契约型开放式
  • 最新份额：9.50亿
  • 申购状态：可以申购
  • 最新规模：15.67亿元
  • 投资风格：普通债券型
  • 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 15.67 14.25 0.71 5.00% 4.54% 12.88 80.43% 82.21% 1.60 11.21% 10.19% 0.48 3.36% 3.06%
2024-12-31 9.96 8.84 0.00 0.00% 0.00% 8.58 84.37% 86.13% 0.57 6.47% 5.74% 0.81 9.16% 8.13%
2024-09-30 8.42 7.07 0.00 0.00% 0.00% 7.48 86.61% 88.77% 0.64 9.10% 7.63% 0.30 4.29% 3.60%
2024-06-30 7.21 6.58 0.00 0.00% 0.00% 6.27 85.63% 86.89% 0.88 13.34% 12.17% 0.07 1.03% 0.94%
2024-03-31 7.08 6.98 0.00 0.00% 0.00% 6.30 88.80% 88.96% 0.76 10.94% 10.78% 0.02 0.26% 0.26%
2024-03-30 7.08 6.98 0.00 0.00% 0.00% 6.30 88.80% 88.96% 0.76 10.94% 10.78% 0.02 0.26% 0.26%
2023-12-31 8.95 8.30 0.10 1.19% 1.11% 8.04 89.09% 89.87% 0.81 9.70% 9.00% 0.00 0.02% 0.02%
2023-09-30 9.89 9.66 0.00 0.00% 0.00% 8.21 82.54% 82.96% 0.44 4.52% 4.41% 0.65 6.73% 6.57%
2023-06-30 11.86 10.48 0.00 0.00% 0.00% 10.96 91.49% 92.47% 0.89 8.49% 7.51% 0.00 0.02% 0.02%
2023-03-31 13.15 11.45 0.00 0.00% 0.00% 11.52 85.80% 87.63% 1.63 14.19% 12.36% 0.00 0.01% 0.01%
2023-03-30 13.15 11.45 0.00 0.00% 0.00% 11.52 85.80% 87.63% 1.63 14.19% 12.36% 0.00 0.01% 0.01%
2022-12-31 16.66 15.31 0.00 0.00% 0.00% 15.65 93.39% 93.92% 0.73 4.76% 4.37% 0.28 1.85% 1.71%
2022-09-30 18.81 17.87 0.00 0.00% 0.00% 17.41 92.15% 92.55% 0.98 5.49% 5.21% 0.12 0.68% 0.64%
2022-06-30 20.43 20.26 0.00 0.00% 0.00% 19.23 94.04% 94.09% 1.11 5.46% 5.41% 0.10 0.50% 0.50%
2022-03-31 26.83 24.58 0.00 0.00% 0.00% 23.16 85.05% 86.30% 1.42 5.79% 5.30% 2.25 9.16% 8.40%
2022-03-30 26.83 24.58 0.00 0.00% 0.00% 23.16 85.05% 86.30% 1.42 5.79% 5.30% 2.25 9.16% 8.40%
2021-12-31 32.57 32.35 0.00 0.00% 0.00% 29.33 90.01% 90.07% 2.38 7.34% 7.29% 0.86 2.65% 2.64%
2021-09-30 24.36 24.10 0.22 0.91% 0.90% 22.11 90.68% 90.78% 1.22 5.07% 5.01% 0.80 3.34% 3.31%
2021-06-30 10.96 10.34 0.10 0.94% 0.89% 9.03 81.41% 82.45% 1.04 10.10% 9.54% 0.28 2.71% 2.56%
2021-03-31 2.93 2.85 0.00 0.00% 0.00% 2.61 88.73% 89.04% 0.27 9.58% 9.31% 0.05 1.69% 1.65%
2021-03-30 2.93 2.85 0.00 0.00% 0.00% 2.61 88.73% 89.04% 0.27 9.58% 9.31% 0.05 1.69% 1.65%
2020-12-31 3.74 3.46 0.00 0.00% 0.00% 3.45 91.51% 92.15% 0.21 6.08% 5.62% 0.08 2.41% 2.23%
2020-09-30 3.94 3.55 0.00 0.00% 0.00% 3.59 90.17% 91.15% 0.31 8.66% 7.80% 0.04 1.17% 1.05%
2020-06-30 4.41 3.91 0.00 0.00% 0.00% 4.11 92.47% 93.31% 0.26 6.58% 5.84% 0.04 0.95% 0.85%
2020-03-31 5.91 5.46 0.03 0.56% 0.51% 5.40 90.69% 91.41% 0.41 7.55% 6.97% 0.07 1.20% 1.11%
2020-03-30 5.91 5.46 0.03 0.56% 0.51% 5.40 90.69% 91.41% 0.41 7.55% 6.97% 0.07 1.20% 1.11%
2019-12-31 4.06 3.72 0.00 0.00% 0.00% 3.06 73.18% 75.42% 0.49 13.14% 12.04% 0.21 5.63% 5.16%
2019-09-30 3.25 3.17 0.00 0.00% 0.00% 2.97 91.36% 91.57% 0.21 6.51% 6.35% 0.07 2.13% 2.08%
2019-06-30 3.40 3.07 0.00 0.00% 0.00% 3.19 93.28% 93.94% 0.16 5.32% 4.80% 0.04 1.40% 1.26%
2019-03-31 3.31 3.16 0.00 0.00% 0.00% 3.05 91.75% 92.13% 0.11 3.42% 3.26% 0.15 4.83% 4.61%
2019-03-30 3.31 3.16 0.00 0.00% 0.00% 3.05 91.75% 92.13% 0.11 3.42% 3.26% 0.15 4.83% 4.61%
2018-12-31 3.15 2.56 0.00 0.00% 0.00% 2.98 93.31% 94.55% 0.14 5.27% 4.29% 0.04 1.42% 1.16%
2018-09-30 3.36 2.87 0.00 0.00% 0.00% 2.96 86.10% 88.14% 0.02 0.75% 0.64% 0.23 7.92% 6.76%
2018-06-30 3.21 3.18 0.00 0.00% 0.00% 2.83 87.91% 88.03% 0.01 0.47% 0.47% 0.06 1.87% 1.85%
2018-03-31 3.47 3.42 0.00 0.00% 0.00% 3.14 90.21% 90.35% 0.03 0.92% 0.90% 0.07 2.15% 2.12%
2018-03-30 3.47 3.42 0.00 0.00% 0.00% 3.14 90.21% 90.35% 0.03 0.92% 0.90% 0.07 2.15% 2.12%
2017-12-31 5.00 4.32 0.21 4.90% 4.23% 4.66 92.18% 93.25% 0.06 1.44% 1.24% 0.06 1.48% 1.28%
2017-09-30 9.75 8.17 0.00 0.01% 0.00% 9.09 91.92% 93.22% 0.27 3.34% 2.80% 0.09 1.06% 0.90%
2017-06-30 8.47 7.40 0.46 6.23% 5.45% 7.73 89.99% 91.25% 0.06 0.77% 0.67% 0.12 1.63% 1.43%
2017-03-31 9.61 8.31 0.00 0.00% 0.00% 8.88 91.28% 92.45% 0.12 1.44% 1.25% 0.16 1.87% 1.62%
2017-03-30 9.61 8.31 0.00 0.00% 0.00% 8.88 91.28% 92.45% 0.12 1.44% 1.25% 0.16 1.87% 1.62%
2016-12-31 20.68 14.59 0.00 0.00% 0.00% 19.45 91.57% 94.05% 0.95 6.49% 4.58% 0.28 1.94% 1.37%
2016-09-30 20.12 17.06 0.00 0.00% 0.00% 18.76 92.02% 93.23% 0.70 4.10% 3.48% 0.66 3.88% 3.29%
2016-06-30 21.35 19.38 0.00 0.00% 0.00% 20.20 94.09% 94.63% 0.47 2.42% 2.20% 0.68 3.49% 3.17%
2016-03-31 23.69 23.50 0.00 0.00% 0.00% 19.80 83.45% 83.57% 0.38 1.63% 1.62% 0.40 1.72% 1.71%
2016-03-30 23.69 23.50 0.00 0.00% 0.00% 19.80 83.45% 83.57% 0.38 1.63% 1.62% 0.40 1.72% 1.71%
2015-12-31 20.14 17.98 0.00 0.00% 0.00% 16.39 79.17% 81.40% 2.28 12.70% 11.34% 0.36 2.01% 1.80%
2015-09-30 22.09 21.02 0.00 0.00% 0.00% 20.62 93.02% 93.36% 1.04 4.94% 4.70% 0.43 2.04% 1.94%
2015-06-30 15.73 9.22 0.88 9.57% 5.60% 13.92 80.38% 88.51% 0.17 1.86% 1.09% 0.75 8.19% 4.80%
2015-03-31 16.71 11.77 0.00 0.00% 0.00% 14.99 85.32% 89.67% 0.76 6.49% 4.57% 0.96 8.19% 5.76%
2015-03-30 16.71 11.77 0.00 0.00% 0.00% 14.99 85.32% 89.67% 0.76 6.49% 4.57% 0.96 8.19% 5.76%
2014-12-31 17.40 11.66 0.00 0.00% 0.00% 16.36 91.14% 94.07% 0.65 5.56% 3.72% 0.38 3.30% 2.21%
2014-09-30 22.26 14.49 0.00 0.00% 0.00% 18.61 74.76% 83.57% 2.17 15.00% 9.76% 0.48 3.34% 2.18%
2014-06-30 40.28 25.77 0.00 0.00% 0.00% 37.78 90.29% 93.78% 1.46 5.67% 3.63% 1.04 4.04% 2.59%
2014-03-31 43.41 23.53 0.00 0.00% 0.00% 40.80 88.91% 93.98% 1.18 5.03% 2.73% 1.43 6.06% 3.29%
2014-03-30 43.41 23.53 0.00 0.00% 0.00% 40.80 88.91% 93.98% 1.18 5.03% 2.73% 1.43 6.06% 3.29%
2013-12-31 56.74 29.14 0.00 0.00% 0.00% 53.50 88.87% 94.28% 1.89 6.47% 3.32% 1.36 4.66% 2.40%
2013-09-30 64.03 40.49 1.10 2.71% 1.71% 58.49 86.31% 91.35% 2.07 5.11% 3.23% 2.37 5.87% 3.71%
2013-06-30 57.24 47.55 0.00 0.00% 0.00% 47.58 79.69% 83.13% 3.24 6.82% 5.66% 1.43 3.01% 2.51%
2013-03-31 48.08 40.14 0.00 0.00% 0.00% 44.61 91.36% 92.79% 2.38 5.94% 4.96% 1.08 2.70% 2.25%
2013-03-30 48.08 40.14 0.00 0.00% 0.00% 44.61 91.36% 92.79% 2.38 5.94% 4.96% 1.08 2.70% 2.25%
2012-12-31 40.32 26.95 2.09 7.76% 5.19% 36.11 84.37% 89.55% 1.46 5.44% 3.63% 0.66 2.43% 1.63%
2012-09-30 34.61 25.26 0.00 0.00% 0.00% 30.62 84.18% 88.45% 3.53 13.98% 10.20% 0.47 1.84% 1.35%
2012-06-30 29.14 29.03 0.69 2.39% 2.38% 26.39 90.51% 90.55% 1.41 4.85% 4.83% 0.65 2.25% 2.24%
2012-03-31 13.04 12.99 0.56 4.29% 4.27% 11.25 86.20% 86.25% 0.96 7.36% 7.33% 0.28 2.15% 2.15%
2012-03-30 13.04 12.99 0.56 4.29% 4.27% 11.25 86.20% 86.25% 0.96 7.36% 7.33% 0.28 2.15% 2.15%
2011-12-31 13.88 13.52 0.02 0.18% 0.18% 12.61 90.64% 90.87% 0.99 7.30% 7.11% 0.25 1.88% 1.84%
2011-09-30 19.55 19.39 0.20 1.03% 1.02% 17.49 89.40% 89.48% 1.34 6.93% 6.88% 0.51 2.64% 2.62%
2011-06-30 33.71 20.25 1.17 5.80% 3.48% 30.71 85.19% 91.11% 0.88 4.37% 2.62% 0.94 4.64% 2.79%
2011-03-31 35.33 20.27 0.52 2.54% 1.46% 31.61 81.67% 89.48% 1.69 8.34% 4.79% 1.51 7.45% 4.27%
2011-03-30 35.33 20.27 0.52 2.54% 1.46% 31.61 81.67% 89.48% 1.69 8.34% 4.79% 1.51 7.45% 4.27%
2010-12-31 36.99 21.05 1.81 8.60% 4.89% 33.81 84.91% 91.41% 0.26 1.24% 0.71% 1.11 5.25% 2.99%
2010-09-30 34.77 21.85 2.27 10.39% 6.53% 30.66 81.18% 88.17% 0.50 2.28% 1.44% 1.34 6.15% 3.86%
2010-06-30 33.21 21.25 0.75 3.52% 2.25% 30.33 86.42% 91.31% 0.37 1.75% 1.12% 1.77 8.31% 5.32%
2010-03-31 35.14 21.53 1.21 5.62% 3.45% 30.75 79.60% 87.49% 2.44 11.33% 6.94% 0.74 3.45% 2.12%
2010-03-30 35.14 21.53 1.21 5.62% 3.45% 30.75 79.60% 87.49% 2.44 11.33% 6.94% 0.74 3.45% 2.12%
2009-12-31 35.58 20.67 0.89 4.31% 2.51% 32.62 85.69% 91.68% 0.33 1.57% 0.91% 1.74 8.43% 4.90%
2009-09-30 26.54 20.27 0.65 3.22% 2.46% 22.20 78.58% 83.64% 0.27 1.33% 1.02% 3.42 16.87% 12.88%
2009-06-30 26.38 20.99 0.00 0.00% 0.00% 23.84 87.94% 90.40% 0.18 0.84% 0.67% 2.36 11.22% 8.93%
2009-03-31 25.66 21.18 0.00 0.00% 0.00% 24.32 93.66% 94.77% 0.92 4.34% 3.58% 0.42 2.00% 1.65%
2009-03-30 25.66 21.18 0.00 0.00% 0.00% 24.32 93.66% 94.77% 0.92 4.34% 3.58% 0.42 2.00% 1.65%
2008-12-31 25.09 20.74 0.00 0.00% 0.00% 24.77 98.42% 98.69% 0.09 0.43% 0.36% 0.24 1.15% 0.95%