华富恒财定开债C
(000623)公募债券型
1.0046
0.00%0.0000
单位净值 [2019-12-13]
1.1780
累计净值 [2019-12-13]
净值估算 [2022-12-02 ]
- 最近一月:0.00%
- 最近一季:-0.46%
- 最近半年:0.11%
- 今年以来:-0.41%
- 最近一年:-0.50%
- 最近两年:2.10%
- 最近三年:5.02%
- 成立以来:---
- 成立日期:2014-05-07
- 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:可以申购
- 最新规模:0.02亿元
- 投资风格:其它(封闭)
- 管理公司:华富
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(%) | |||
2019-09-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 80.63% | 80.95% | 0.00 | 18.46% | 18.16% | 0.00 | 0.91% | 0.89% |
2019-06-30 | 0.13 | 0.11 | 0.00 | 0.00% | 0.00% | 0.13 | 95.49% | 96.30% | 0.00 | 1.55% | 1.27% | 0.00 | 2.96% | 2.43% |
2019-03-31 | 0.14 | 0.11 | 0.00 | 0.00% | 0.00% | 0.12 | 86.25% | 89.19% | 0.00 | 1.58% | 1.24% | 0.01 | 12.17% | 9.57% |
2018-12-31 | 0.15 | 0.11 | 0.00 | 0.00% | 0.00% | 0.15 | 95.72% | 96.97% | 0.00 | 1.15% | 0.81% | 0.00 | 3.13% | 2.22% |
2018-09-30 | 0.13 | 0.11 | 0.00 | 0.00% | 0.00% | 0.12 | 94.24% | 95.19% | 0.00 | 3.45% | 2.88% | 0.00 | 2.31% | 1.93% |
2018-06-30 | 1.00 | 0.83 | 0.00 | 0.00% | 0.00% | 0.69 | 63.72% | 69.61% | 0.01 | 1.30% | 1.09% | 0.04 | 5.01% | 4.20% |
2018-03-31 | 2.30 | 1.43 | 0.00 | 0.00% | 0.00% | 2.12 | 87.34% | 92.14% | 0.03 | 2.05% | 1.27% | 0.05 | 3.31% | 2.06% |
2017-12-31 | 2.04 | 1.40 | 0.00 | 0.00% | 0.00% | 1.96 | 94.78% | 96.40% | 0.03 | 1.94% | 1.34% | 0.05 | 3.28% | 2.26% |
2017-09-30 | 2.12 | 1.40 | 0.00 | 0.00% | 0.00% | 1.83 | 79.07% | 86.18% | 0.05 | 3.72% | 2.46% | 0.04 | 3.04% | 2.01% |
2017-06-30 | 2.18 | 1.39 | 0.00 | 0.00% | 0.00% | 1.83 | 74.95% | 84.03% | 0.12 | 8.89% | 5.66% | 0.22 | 16.16% | 10.31% |
2017-03-31 | 1.90 | 1.38 | 0.00 | 0.00% | 0.00% | 1.73 | 88.05% | 91.31% | 0.13 | 9.19% | 6.68% | 0.04 | 2.76% | 2.01% |
2016-12-31 | 1.74 | 1.37 | 0.00 | 0.00% | 0.00% | 1.67 | 94.96% | 96.03% | 0.04 | 2.74% | 2.16% | 0.03 | 2.30% | 1.81% |
2016-09-30 | 1.90 | 1.40 | 0.00 | 0.00% | 0.00% | 1.83 | 95.35% | 96.56% | 0.03 | 2.45% | 1.81% | 0.03 | 2.20% | 1.63% |
2016-06-30 | 1.48 | 1.38 | 0.00 | 0.00% | 0.00% | 1.44 | 97.33% | 97.51% | 0.01 | 1.03% | 0.96% | 0.02 | 1.64% | 1.53% |
2016-03-31 | 2.44 | 2.43 | 0.00 | 0.00% | 0.00% | 1.96 | 80.28% | 80.31% | 0.03 | 1.06% | 1.06% | 0.05 | 1.92% | 1.92% |
2015-12-31 | 2.84 | 2.40 | 0.00 | 0.00% | 0.00% | 2.73 | 95.13% | 95.88% | 0.07 | 2.98% | 2.52% | 0.05 | 1.89% | 1.60% |
2015-09-30 | 4.00 | 3.44 | 0.00 | 0.00% | 0.00% | 3.80 | 94.14% | 94.97% | 0.10 | 2.85% | 2.45% | 0.10 | 3.01% | 2.58% |
2015-06-30 | 5.26 | 3.37 | 0.00 | 0.00% | 0.00% | 4.97 | 91.31% | 94.42% | 0.20 | 5.96% | 3.82% | 0.09 | 2.73% | 1.76% |
2015-03-31 | 6.09 | 3.39 | 0.00 | 0.00% | 0.00% | 5.57 | 84.73% | 91.51% | 0.40 | 11.77% | 6.54% | 0.12 | 3.50% | 1.95% |
2014-12-31 | 5.63 | 3.31 | 0.00 | 0.00% | 0.00% | 5.38 | 92.61% | 95.64% | 0.15 | 4.66% | 2.75% | 0.09 | 2.73% | 1.61% |
2014-09-30 | 5.63 | 3.34 | 0.00 | 0.00% | 0.00% | 4.37 | 62.46% | 77.69% | 1.13 | 33.92% | 20.15% | 0.12 | 3.62% | 2.16% |