华富恒利债券A
(001086)公募债券型
1.0530
-0.47%-0.0050
单位净值 [2024-06-05]
1.0970
累计净值 [2024-06-05]
净值估算 [2024-06-05 ]
- 最近一月：0.96%
- 最近一季：1.94%
- 最近半年：3.34%
- 今年以来：2.93%
- 最近一年：3.13%
- 最近两年：-8.99%
- 最近三年：-9.46%
- 成立以来：9.43%
- 成立日期：2015-08-31
- 基金经理：张惠
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 申购状态：可以申购
- 最新规模：0.13亿元
- 投资风格：激进债券型
- 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(%) | |||
| 2023-12-31 | 0.13 | 0.12 | 0.01 | 7.64% | 7.03% | 0.10 | 72.55% | 74.75% | 0.01 | 11.25% | 10.35% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.12 | 0.12 | 0.00 | 0.64% | 0.63% | 0.11 | 91.61% | 91.66% | 0.01 | 7.60% | 7.55% | 0.00 | 0.15% | 0.16% |
| 2023-06-30 | 0.02 | 0.02 | 0.00 | 12.37% | 18.11% | 0.01 | 84.71% | 79.15% | 0.00 | 1.92% | 1.79% | 0.00 | 1.00% | 0.95% |
| 2023-03-31 | 0.02 | 0.02 | 0.00 | 17.79% | 14.24% | 0.01 | 61.64% | 69.29% | 0.00 | 2.22% | 1.78% | 0.00 | 18.35% | 14.69% |
| 2022-12-31 | 0.55 | 0.01 | 0.00 | 0.00% | 0.00% | 0.03 | 362.78% | 5.26% | 0.42 | 1000.00% | 75.60% | 0.11 | 1000.00% | 19.14% |
| 2022-09-30 | 0.61 | 0.55 | 0.11 | 9.04% | 17.45% | 0.47 | 85.98% | 78.03% | 0.03 | 4.89% | 4.44% | 0.00 | 0.09% | 0.08% |
| 2022-06-30 | 2.82 | 2.26 | 0.44 | 19.67% | 15.76% | 2.32 | 78.10% | 82.45% | 0.03 | 1.48% | 1.19% | 0.02 | 0.75% | 0.60% |
| 2022-03-31 | 2.65 | 2.56 | 0.49 | 15.80% | 18.54% | 2.10 | 82.08% | 79.41% | 0.05 | 2.10% | 2.03% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 3.85 | 3.42 | 0.58 | 16.87% | 15.00% | 2.88 | 71.75% | 74.87% | 0.13 | 3.87% | 3.45% | 0.26 | 7.51% | 6.68% |
| 2021-09-30 | 2.94 | 2.81 | 0.41 | 9.98% | 14.00% | 2.35 | 83.59% | 79.86% | 0.08 | 2.80% | 2.67% | 0.10 | 3.63% | 3.47% |
| 2021-06-30 | 4.96 | 4.05 | 0.67 | 16.56% | 13.54% | 4.03 | 77.19% | 81.36% | 0.20 | 4.91% | 4.01% | 0.05 | 1.34% | 1.09% |
| 2021-03-31 | 5.54 | 4.82 | 0.70 | 14.52% | 12.63% | 4.66 | 81.80% | 84.17% | 0.13 | 2.62% | 2.28% | 0.05 | 1.06% | 0.92% |
| 2020-12-31 | 5.33 | 5.07 | 0.88 | 12.36% | 16.49% | 4.28 | 84.39% | 80.40% | 0.10 | 1.93% | 1.84% | 0.07 | 1.32% | 1.27% |
| 2020-09-30 | 5.05 | 4.21 | 0.64 | 15.27% | 12.73% | 4.27 | 81.52% | 84.59% | 0.08 | 1.83% | 1.52% | 0.06 | 1.38% | 1.16% |
| 2020-06-30 | 4.40 | 4.20 | 0.66 | 10.74% | 14.90% | 3.55 | 84.46% | 80.53% | 0.12 | 2.76% | 2.63% | 0.09 | 2.04% | 1.94% |
| 2020-03-31 | 5.13 | 4.51 | 0.76 | 16.76% | 14.70% | 4.23 | 79.90% | 82.37% | 0.09 | 1.95% | 1.71% | 0.06 | 1.39% | 1.22% |
| 2019-12-31 | 4.80 | 4.17 | 0.69 | 16.47% | 14.32% | 3.49 | 68.62% | 72.72% | 0.04 | 0.88% | 0.77% | 0.59 | 14.03% | 12.19% |
| 2019-09-30 | 2.79 | 2.44 | 0.43 | 17.45% | 15.25% | 2.29 | 79.44% | 82.03% | 0.02 | 0.80% | 0.70% | 0.06 | 2.31% | 2.02% |
| 2019-06-30 | 2.60 | 2.13 | 0.39 | 18.27% | 14.92% | 2.17 | 79.37% | 83.15% | 0.03 | 1.19% | 0.97% | 0.02 | 1.17% | 0.96% |
| 2019-03-31 | 3.10 | 2.43 | 0.38 | 15.85% | 12.38% | 2.50 | 75.10% | 80.54% | 0.05 | 2.17% | 1.70% | 0.17 | 6.88% | 5.38% |
| 2018-12-31 | 2.42 | 1.98 | 0.27 | 13.39% | 10.96% | 2.10 | 83.85% | 86.77% | 0.01 | 0.70% | 0.58% | 0.04 | 2.06% | 1.69% |
| 2018-09-30 | 2.38 | 2.19 | 0.44 | 11.52% | 18.39% | 1.83 | 83.28% | 76.82% | 0.02 | 0.86% | 0.79% | 0.03 | 1.38% | 1.27% |
| 2018-06-30 | 4.39 | 3.56 | 0.58 | 16.25% | 13.19% | 3.72 | 81.23% | 84.76% | 0.03 | 0.72% | 0.59% | 0.06 | 1.80% | 1.46% |
| 2018-03-31 | 4.13 | 3.73 | 0.39 | 10.45% | 9.43% | 3.60 | 85.58% | 86.99% | 0.03 | 0.81% | 0.73% | 0.12 | 3.16% | 2.85% |
| 2017-12-31 | 4.35 | 4.34 | 0.20 | 4.59% | 4.58% | 3.80 | 87.43% | 87.45% | 0.04 | 0.90% | 0.90% | 0.09 | 2.01% | 2.01% |
| 2017-09-30 | 4.49 | 4.38 | 0.56 | 10.37% | 12.52% | 3.81 | 87.02% | 84.93% | 0.04 | 0.85% | 0.83% | 0.08 | 1.76% | 1.72% |
| 2017-06-30 | 3.97 | 3.72 | 0.47 | 5.99% | 11.80% | 3.31 | 88.98% | 83.48% | 0.03 | 0.94% | 0.88% | 0.15 | 4.09% | 3.84% |
| 2017-03-31 | 4.13 | 3.55 | 0.35 | 9.94% | 8.54% | 3.63 | 85.90% | 87.89% | 0.05 | 1.29% | 1.10% | 0.10 | 2.87% | 2.47% |
| 2016-12-31 | 4.95 | 4.40 | 0.40 | 9.17% | 8.15% | 4.31 | 85.47% | 87.09% | 0.07 | 1.53% | 1.36% | 0.17 | 3.83% | 3.40% |
| 2016-09-30 | 4.14 | 4.14 | 0.36 | 8.54% | 8.70% | 3.61 | 87.38% | 87.23% | 0.09 | 2.08% | 2.07% | 0.08 | 2.00% | 2.00% |
| 2016-06-30 | 5.19 | 4.07 | 0.64 | 15.77% | 12.36% | 4.31 | 78.32% | 83.00% | 0.03 | 0.71% | 0.56% | 0.21 | 5.20% | 4.08% |
| 2016-03-31 | 5.50 | 5.01 | 0.45 | 9.01% | 8.20% | 4.76 | 85.16% | 86.49% | 0.05 | 0.99% | 0.90% | 0.24 | 4.84% | 4.41% |
| 2015-12-31 | 6.11 | 5.19 | 0.42 | 8.13% | 6.91% | 5.31 | 84.55% | 86.87% | 0.07 | 1.36% | 1.16% | 0.31 | 5.96% | 5.06% |