华富恒富18个月定开债A
(000502)公募债券型
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单位净值 [---]
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累计净值 [---]
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净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2014-03-19
- 基金经理：姚姣姣
- 产品类型：契约型开放式
- 最新份额：0.12亿
- 申购状态：可以申购
- 最新规模：9.40亿元
- 投资风格：其它(封闭)
- 管理公司：华富基金
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(%) | |||
| 2022-06-30 | 9.40 | 6.10 | 0.87 | 14.31% | 9.28% | 8.40 | 83.65% | 89.40% | 0.11 | 1.86% | 1.21% | 0.01 | 0.18% | 0.11% |
| 2021-12-31 | 10.85 | 6.39 | 0.86 | 13.41% | 7.90% | 9.73 | 82.47% | 89.68% | 0.11 | 1.75% | 1.03% | 0.15 | 2.37% | 1.39% |
| 2021-06-30 | 9.56 | 6.09 | 0.71 | 11.71% | 7.45% | 8.64 | 84.89% | 90.38% | 0.08 | 1.34% | 0.86% | 0.13 | 2.06% | 1.31% |
| 2020-12-31 | 2.91 | 2.61 | 0.26 | 9.93% | 8.91% | 2.58 | 87.49% | 88.78% | 0.03 | 1.24% | 1.11% | 0.03 | 1.34% | 1.20% |
| 2020-06-30 | 4.99 | 2.77 | 0.14 | 5.03% | 2.79% | 4.73 | 90.53% | 94.75% | 0.05 | 1.84% | 1.02% | 0.07 | 2.60% | 1.44% |
| 2019-12-31 | 5.01 | 2.68 | 0.10 | 3.89% | 2.09% | 4.81 | 92.28% | 95.86% | 0.03 | 1.26% | 0.67% | 0.07 | 2.57% | 1.38% |
| 2019-06-30 | 2.39 | 1.92 | 0.00 | 0.00% | 0.00% | 1.72 | 64.88% | 71.77% | 0.13 | 6.86% | 5.52% | 0.54 | 28.26% | 22.71% |
| 2018-12-31 | 6.32 | 3.41 | 0.00 | 0.00% | 0.00% | 6.14 | 94.75% | 97.16% | 0.04 | 1.11% | 0.60% | 0.12 | 3.41% | 1.84% |
| 2018-06-30 | 5.62 | 3.24 | 0.00 | 0.00% | 0.00% | 5.46 | 95.05% | 97.15% | 0.06 | 1.90% | 1.09% | 0.10 | 3.05% | 1.76% |
| 2017-12-31 | 4.62 | 3.15 | 0.00 | 0.00% | 0.00% | 4.46 | 94.89% | 96.51% | 0.07 | 2.24% | 1.53% | 0.09 | 2.87% | 1.96% |
| 2017-06-30 | 2.91 | 1.73 | 0.00 | 0.00% | 0.00% | 2.81 | 94.20% | 96.54% | 0.02 | 1.38% | 0.82% | 0.08 | 4.42% | 2.64% |
| 2016-12-31 | 2.50 | 2.22 | 0.00 | 0.00% | 0.00% | 2.42 | 96.10% | 96.55% | 0.02 | 0.89% | 0.79% | 0.07 | 3.01% | 2.66% |
| 2016-06-30 | 2.77 | 2.33 | 0.00 | 0.00% | 0.00% | 2.66 | 95.51% | 96.22% | 0.02 | 0.83% | 0.70% | 0.09 | 3.66% | 3.08% |
| 2015-12-31 | 3.72 | 2.44 | 0.00 | 0.00% | 0.00% | 3.59 | 94.72% | 96.53% | 0.04 | 1.44% | 0.95% | 0.09 | 3.84% | 2.52% |
| 2015-06-30 | 7.55 | 6.24 | 0.00 | 0.00% | 0.00% | 7.27 | 95.37% | 96.17% | 0.15 | 2.37% | 1.96% | 0.14 | 2.26% | 1.87% |
| 2014-12-31 | 14.87 | 8.49 | 0.00 | 0.00% | 0.00% | 13.42 | 82.95% | 90.27% | 1.09 | 12.90% | 7.36% | 0.35 | 4.15% | 2.37% |
| 2014-06-30 | 15.51 | 8.55 | 0.00 | 0.00% | 0.00% | 12.40 | 63.62% | 79.94% | 2.81 | 32.83% | 18.10% | 0.30 | 3.55% | 1.96% |