富国中证10年期国债ETF
(511310)公募ETF指数型
117.7250
0.00%0.0000
单位净值 [2023-02-16]
1.1772
累计净值 [2023-02-16]
净值估算 [2024-10-11 ]
- 最近一月：0.03%
- 最近一季：0.11%
- 最近半年：-1.14%
- 今年以来：-0.15%
- 最近一年：0.60%
- 最近两年：6.18%
- 最近三年：5.06%
- 成立以来：17.73%
- 成立日期：2018-03-19
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：不可申购
- 最新规模：0.27亿元
- 投资风格：指数型
- 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(%) | |||
| 2022-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.11 | 99.96% | 99.96% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.13 | 97.23% | 97.25% | 0.00 | 2.77% | 2.75% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.30 | 0.30 | 0.00 | 0.00% | 0.00% | 0.27 | 90.93% | 90.96% | 0.03 | 9.07% | 9.04% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.27 | 0.27 | 0.00 | 0.00% | 0.00% | 0.24 | 87.55% | 87.59% | 0.03 | 12.45% | 12.41% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.25 | 0.25 | 0.00 | 0.00% | 0.00% | 0.24 | 95.25% | 95.27% | 0.01 | 4.39% | 4.38% | 0.00 | 0.36% | 0.35% |
| 2021-09-30 | 0.31 | 0.27 | 0.00 | 0.00% | 0.00% | 0.30 | 97.47% | 97.81% | 0.00 | 1.27% | 1.10% | 0.00 | 1.26% | 1.09% |
| 2021-06-30 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.30 | 96.78% | 96.78% | 0.01 | 2.87% | 2.87% | 0.00 | 0.35% | 0.35% |
| 2021-03-31 | 0.31 | 0.30 | 0.00 | 0.00% | 0.00% | 0.30 | 96.86% | 96.87% | 0.00 | 0.41% | 0.41% | 0.00 | 1.09% | 1.08% |
| 2020-12-31 | 0.30 | 0.30 | 0.00 | 0.00% | 0.00% | 0.30 | 97.42% | 97.44% | 0.00 | 0.25% | 0.25% | 0.00 | 0.35% | 0.34% |
| 2020-09-30 | 0.31 | 0.30 | 0.00 | 0.00% | 0.00% | 0.30 | 95.95% | 96.02% | 0.00 | 0.33% | 0.33% | 0.00 | 1.07% | 1.05% |
| 2020-06-30 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.30 | 98.22% | 98.22% | 0.00 | 0.49% | 0.49% | 0.00 | 0.32% | 0.32% |
| 2020-03-31 | 0.33 | 0.32 | 0.00 | 0.00% | 0.00% | 0.31 | 96.60% | 96.60% | 0.01 | 2.34% | 2.34% | 0.00 | 1.06% | 1.06% |
| 2019-12-31 | 0.34 | 0.34 | 0.00 | 0.00% | 0.00% | 0.32 | 93.73% | 93.74% | 0.00 | 0.39% | 0.39% | 0.00 | 0.33% | 0.33% |
| 2019-09-30 | 0.34 | 0.34 | 0.00 | 0.00% | 0.00% | 0.32 | 94.36% | 94.38% | 0.00 | 0.42% | 0.42% | 0.00 | 1.10% | 1.10% |
| 2019-06-30 | 0.35 | 0.34 | 0.00 | 0.00% | 0.00% | 0.32 | 91.82% | 92.14% | 0.00 | 0.42% | 0.40% | 0.01 | 4.19% | 4.03% |
| 2019-03-31 | 0.34 | 0.34 | 0.00 | 0.00% | 0.00% | 0.31 | 90.05% | 90.11% | 0.00 | 1.16% | 1.15% | 0.00 | 0.82% | 0.81% |
| 2018-12-31 | 0.35 | 0.34 | 0.00 | 0.00% | 0.00% | 0.32 | 92.05% | 92.08% | 0.00 | 0.31% | 0.31% | 0.00 | 0.66% | 0.66% |
| 2018-09-30 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.20 | 91.88% | 91.91% | 0.00 | 1.25% | 1.25% | 0.00 | 0.94% | 0.94% |
| 2018-06-30 | 0.25 | 0.24 | 0.00 | 0.00% | 0.00% | 0.20 | 79.87% | 80.85% | 0.00 | 1.61% | 1.53% | 0.01 | 5.44% | 5.18% |