富国天盈债券(LOF)C

(161015)公募债券型LOF
+添加自选
1.2948 0.04%+0.0005
单位净值 [2025-09-30]
2.0261
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.03%
  • 最近一季：0.29%
  • 最近半年：0.87%
  • 今年以来：1.08%
  • 最近一年：2.59%
  • 最近两年：5.09%
  • 最近三年：7.50%
  • 成立以来：126.81%
  • 成立日期：2011-05-23
  • 基金经理：俞晓斌
  • 产品类型：契约型开放式
  • 最新份额：61.52亿
  • 申购状态：可以申购
  • 最新规模：---
  • 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(%)
2024-12-31 67.87 67.33 0.00 0.00% 0.00% 64.12 94.42% 94.47% 0.35 0.52% 0.51% 0.43 0.65% 0.65%
2024-09-30 44.87 41.63 0.00 0.00% 0.00% 43.54 96.78% 97.02% 0.72 1.74% 1.61% 0.61 1.48% 1.37%
2024-06-30 53.33 49.09 0.00 0.00% 0.00% 52.22 97.75% 97.92% 0.30 0.61% 0.56% 0.70 1.42% 1.31%
2024-03-31 54.69 48.58 0.00 0.00% 0.00% 53.24 97.01% 97.34% 0.92 1.90% 1.69% 0.53 1.09% 0.97%
2024-03-30 54.69 48.58 0.00 0.00% 0.00% 53.24 97.01% 97.34% 0.92 1.90% 1.69% 0.53 1.09% 0.97%
2023-12-31 54.71 43.13 0.00 0.00% 0.00% 52.97 95.97% 96.82% 0.59 1.36% 1.07% 1.15 2.67% 2.11%
2023-09-30 55.58 54.84 0.00 0.00% 0.00% 54.99 98.93% 98.94% 0.43 0.79% 0.78% 0.16 0.28% 0.28%
2023-06-30 58.21 54.94 0.00 0.00% 0.00% 54.01 92.36% 92.78% 0.74 1.34% 1.27% 1.46 2.66% 2.51%
2023-03-31 46.25 45.45 0.00 0.00% 0.00% 42.51 91.77% 91.92% 0.82 1.82% 1.78% 0.27 0.60% 0.59%
2023-03-30 46.25 45.45 0.00 0.00% 0.00% 42.51 91.77% 91.92% 0.82 1.82% 1.78% 0.27 0.60% 0.59%
2022-12-31 31.18 25.53 0.00 0.00% 0.00% 30.82 98.58% 98.84% 0.29 1.13% 0.93% 0.05 0.21% 0.17%
2022-09-30 35.77 34.14 0.00 0.00% 0.00% 34.76 97.05% 97.19% 0.09 0.28% 0.26% 0.49 1.44% 1.38%
2022-06-30 45.46 44.56 0.00 0.00% 0.00% 44.93 98.80% 98.82% 0.09 0.21% 0.21% 0.44 0.99% 0.97%
2022-03-31 56.23 52.17 0.00 0.00% 0.00% 55.85 99.26% 99.32% 0.20 0.38% 0.35% 0.19 0.36% 0.33%
2022-03-30 56.23 52.17 0.00 0.00% 0.00% 55.85 99.26% 99.32% 0.20 0.38% 0.35% 0.19 0.36% 0.33%
2021-12-31 41.12 40.73 0.00 0.00% 0.00% 37.81 91.88% 91.96% 0.39 0.97% 0.96% 0.82 2.01% 1.99%
2021-09-30 26.27 25.74 0.00 0.00% 0.00% 22.86 86.73% 87.00% 0.35 1.36% 1.33% 0.64 2.47% 2.42%
2021-06-30 12.96 12.76 0.00 0.00% 0.00% 11.48 88.46% 88.64% 0.20 1.56% 1.53% 0.17 1.36% 1.34%
2021-03-31 12.17 9.90 0.00 0.00% 0.00% 11.19 90.02% 91.88% 0.27 2.70% 2.20% 0.71 7.18% 5.84%
2021-03-30 12.17 9.90 0.00 0.00% 0.00% 11.19 90.02% 91.88% 0.27 2.70% 2.20% 0.71 7.18% 5.84%
2020-12-31 17.95 16.02 0.00 0.00% 0.00% 17.57 97.65% 97.90% 0.06 0.36% 0.32% 0.31 1.93% 1.72%
2020-09-30 17.04 15.91 0.00 0.00% 0.00% 16.24 94.99% 95.32% 0.10 0.64% 0.60% 0.20 1.23% 1.15%
2020-06-30 17.56 15.47 0.00 0.00% 0.00% 16.28 91.70% 92.69% 0.10 0.62% 0.55% 1.19 7.68% 6.76%
2020-03-31 13.22 12.57 0.00 0.00% 0.00% 12.77 96.42% 96.60% 0.18 1.40% 1.33% 0.27 2.18% 2.07%
2020-03-30 13.22 12.57 0.00 0.00% 0.00% 12.77 96.42% 96.60% 0.18 1.40% 1.33% 0.27 2.18% 2.07%
2019-12-31 8.18 7.61 0.00 0.00% 0.00% 7.48 90.74% 91.40% 0.08 1.08% 1.00% 0.61 8.07% 7.50%
2019-09-30 6.83 6.21 0.00 0.00% 0.00% 6.04 87.34% 88.48% 0.10 1.60% 1.45% 0.29 4.62% 4.21%
2019-06-30 3.68 3.17 0.00 0.00% 0.00% 3.56 96.33% 96.84% 0.01 0.27% 0.23% 0.11 3.40% 2.93%
2019-03-31 3.44 3.41 0.00 0.00% 0.00% 3.05 88.53% 88.61% 0.05 1.39% 1.38% 0.09 2.76% 2.74%
2019-03-30 3.44 3.41 0.00 0.00% 0.00% 3.05 88.53% 88.61% 0.05 1.39% 1.38% 0.09 2.76% 2.74%
2018-12-31 2.86 2.79 0.00 0.00% 0.00% 2.55 88.75% 89.04% 0.02 0.85% 0.83% 0.07 2.51% 2.45%
2018-09-30 2.58 2.13 0.00 0.00% 0.00% 2.49 96.03% 96.71% 0.01 0.46% 0.38% 0.06 3.04% 2.52%
2018-06-30 2.38 2.18 0.00 0.00% 0.00% 2.32 97.26% 97.50% 0.01 0.34% 0.31% 0.05 2.40% 2.19%
2018-03-31 2.21 1.79 0.00 0.00% 0.00% 2.14 95.93% 96.71% 0.01 0.63% 0.51% 0.06 3.44% 2.78%
2018-03-30 2.21 1.79 0.00 0.00% 0.00% 2.14 95.93% 96.71% 0.01 0.63% 0.51% 0.06 3.44% 2.78%
2017-12-31 2.02 1.76 0.00 0.00% 0.00% 1.93 94.35% 95.09% 0.01 0.63% 0.55% 0.05 3.03% 2.63%
2017-09-30 2.13 1.89 0.00 0.00% 0.00% 2.04 95.41% 95.93% 0.01 0.34% 0.30% 0.06 3.03% 2.69%
2017-06-30 2.05 1.91 0.00 0.00% 0.00% 1.89 91.37% 91.96% 0.02 0.96% 0.90% 0.05 2.40% 2.23%
2017-03-31 1.97 1.92 0.00 0.00% 0.00% 1.81 91.89% 92.11% 0.02 0.80% 0.78% 0.06 3.24% 3.15%
2017-03-30 1.97 1.92 0.00 0.00% 0.00% 1.81 91.89% 92.11% 0.02 0.80% 0.78% 0.06 3.24% 3.15%
2016-12-31 2.06 1.97 0.00 0.00% 0.00% 1.84 89.02% 89.49% 0.17 8.70% 8.33% 0.04 2.28% 2.18%
2016-09-30 2.64 2.60 0.00 0.00% 0.00% 2.54 96.28% 96.33% 0.03 1.28% 1.26% 0.06 2.44% 2.41%
2016-06-30 3.02 3.00 0.00 0.00% 0.00% 2.91 96.12% 96.16% 0.03 1.03% 1.02% 0.09 2.85% 2.82%
2016-03-31 4.68 4.51 0.00 0.00% 0.00% 4.53 96.62% 96.75% 0.02 0.53% 0.51% 0.13 2.85% 2.74%
2016-03-30 4.68 4.51 0.00 0.00% 0.00% 4.53 96.62% 96.75% 0.02 0.53% 0.51% 0.13 2.85% 2.74%
2015-12-31 5.23 5.05 0.00 0.00% 0.00% 4.85 92.45% 92.71% 0.28 5.47% 5.28% 0.10 2.08% 2.01%
2015-09-30 10.37 10.33 0.00 0.00% 0.00% 10.09 97.29% 97.30% 0.07 0.71% 0.71% 0.21 2.00% 1.99%
2015-06-30 16.67 11.67 1.81 15.47% 10.84% 12.59 65.08% 75.54% 0.70 6.02% 4.21% 1.57 13.43% 9.41%
2015-03-31 13.56 10.94 0.28 2.56% 2.07% 12.02 85.99% 88.70% 0.20 1.86% 1.50% 1.05 9.59% 7.73%
2015-03-30 13.56 10.94 0.28 2.56% 2.07% 12.02 85.99% 88.70% 0.20 1.86% 1.50% 1.05 9.59% 7.73%
2014-12-31 14.36 9.12 0.00 0.00% 0.00% 12.44 78.91% 86.61% 1.51 16.60% 10.54% 0.41 4.49% 2.85%
2014-09-30 32.60 24.29 0.00 0.00% 0.00% 30.90 93.01% 94.79% 0.99 4.07% 3.03% 0.71 2.92% 2.18%
2014-06-30 30.47 23.92 0.00 0.00% 0.00% 28.31 90.98% 92.91% 1.52 6.34% 4.98% 0.64 2.68% 2.11%
2014-03-31 38.98 21.69 0.00 0.00% 0.00% 36.17 87.06% 92.80% 1.77 8.17% 4.54% 1.04 4.77% 2.66%
2014-03-30 38.98 21.69 0.00 0.00% 0.00% 36.17 87.06% 92.80% 1.77 8.17% 4.54% 1.04 4.77% 2.66%
2013-12-31 44.10 21.38 0.00 0.00% 0.00% 40.23 81.91% 91.23% 1.75 8.17% 3.96% 1.11 5.21% 2.53%
2013-09-30 45.41 30.11 0.00 0.00% 0.00% 41.68 87.59% 91.77% 0.50 1.67% 1.11% 1.27 4.21% 2.79%
2013-06-30 48.50 30.20 0.00 0.00% 0.00% 41.82 77.87% 86.22% 1.89 6.27% 3.91% 1.21 4.00% 2.49%
2013-03-31 39.10 31.05 0.00 0.00% 0.00% 36.92 92.98% 94.42% 1.20 3.88% 3.08% 0.98 3.14% 2.50%
2013-03-30 39.10 31.05 0.00 0.00% 0.00% 36.92 92.98% 94.42% 1.20 3.88% 3.08% 0.98 3.14% 2.50%
2012-12-31 50.45 30.16 0.00 0.00% 0.00% 46.64 87.39% 92.46% 0.91 3.03% 1.81% 1.30 4.31% 2.58%
2012-09-30 42.87 37.71 0.00 0.00% 0.00% 40.55 93.85% 94.59% 0.31 0.83% 0.73% 1.01 2.67% 2.35%
2012-06-30 53.67 37.57 0.00 0.00% 0.00% 45.21 77.49% 84.24% 2.26 6.00% 4.20% 0.95 2.54% 1.78%
2012-03-31 43.95 25.19 0.00 0.00% 0.00% 41.39 89.85% 94.18% 1.61 6.39% 3.66% 0.95 3.76% 2.16%
2012-03-30 43.95 25.19 0.00 0.00% 0.00% 41.39 89.85% 94.18% 1.61 6.39% 3.66% 0.95 3.76% 2.16%
2011-12-31 46.26 24.37 0.34 1.39% 0.73% 43.13 87.16% 93.24% 0.73 3.01% 1.58% 1.26 5.18% 2.73%
2011-09-30 48.21 34.97 0.01 0.02% 0.01% 39.83 76.02% 82.61% 0.62 1.79% 1.30% 1.14 3.27% 2.37%