华富旺财保本混合
(001034)公募保本型
1.1020
6.58%+0.0725
单位净值 [2018-04-13]
1.1140
累计净值 [2018-04-13]
净值估算 [2022-12-02 ]
- 最近一月:6.68%
- 最近一季:7.41%
- 最近半年:8.46%
- 今年以来:7.72%
- 最近一年:10.41%
- 最近两年:13.51%
- 最近三年:8.96%
- 成立以来:11.47%
- 成立日期:2015-03-16
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:3.04亿
- 申购状态:可以申购
- 最新规模:3.88亿元
- 投资风格:保本型
- 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(%) | |||
2018-03-31 | 3.14 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.14 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
2017-12-31 | 3.88 | 3.11 | 0.01 | 0.39% | 0.31% | 3.59 | 90.53% | 92.42% | 0.21 | 6.68% | 5.34% | 0.07 | 2.40% | 1.93% |
2017-09-30 | 3.97 | 3.08 | 0.01 | 0.46% | 0.35% | 3.86 | 96.56% | 97.33% | 0.02 | 0.74% | 0.57% | 0.07 | 2.24% | 1.75% |
2017-06-30 | 3.42 | 3.08 | 0.01 | 0.48% | 0.43% | 2.84 | 81.03% | 82.91% | 0.52 | 16.83% | 15.16% | 0.05 | 1.66% | 1.50% |
2017-03-31 | 3.51 | 3.05 | 0.02 | 0.50% | 0.44% | 2.90 | 80.20% | 82.75% | 0.54 | 17.53% | 15.27% | 0.05 | 1.77% | 1.54% |
2016-12-31 | 3.40 | 3.03 | 0.02 | 0.53% | 0.47% | 3.31 | 97.05% | 97.37% | 0.00 | 0.11% | 0.09% | 0.07 | 2.31% | 2.07% |
2016-09-30 | 3.04 | 3.04 | 0.00 | 0.00% | 0.00% | 1.21 | 39.70% | 39.81% | 0.13 | 4.44% | 4.43% | 0.02 | 0.56% | 0.56% |
2016-06-30 | 3.84 | 3.14 | 0.00 | 0.01% | 0.01% | 3.70 | 95.46% | 96.29% | 0.06 | 1.86% | 1.52% | 0.08 | 2.67% | 2.18% |
2016-03-31 | 4.08 | 3.12 | 0.00 | 0.00% | 0.00% | 3.97 | 96.24% | 97.13% | 0.00 | 0.14% | 0.11% | 0.11 | 3.62% | 2.76% |
2015-12-31 | 3.18 | 3.18 | 0.18 | 5.51% | 5.70% | 2.79 | 87.85% | 87.67% | 0.13 | 4.11% | 4.10% | 0.08 | 2.53% | 2.53% |
2015-09-30 | 3.15 | 3.12 | 0.13 | 4.05% | 4.01% | 2.43 | 76.71% | 76.93% | 0.50 | 16.16% | 16.00% | 0.10 | 3.08% | 3.06% |
2015-06-30 | 3.22 | 3.22 | 0.36 | 10.98% | 11.11% | 1.78 | 55.29% | 55.21% | 1.06 | 33.03% | 32.98% | 0.02 | 0.70% | 0.70% |