华富安享债券

(002280)公募债券型
+添加自选
1.0303 1.05%+0.0108
单位净值 [2024-04-26]
1.4403
累计净值 [2024-04-26]
       
净值估算 [2024-04-26   ]
  • 最近一月：1.57%
  • 最近一季：3.75%
  • 最近半年：0.23%
  • 今年以来：-0.67%
  • 最近一年：-5.35%
  • 最近两年：-1.29%
  • 最近三年：5.17%
  • 成立以来：41.00%
  • 成立日期：2016-01-21
  • 基金经理：尹培俊 张惠
  • 产品类型：契约型开放式
  • 最新份额：4.40亿
  • 申购状态：可以申购
  • 最新规模：5.72亿元
  • 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(%)
2023-12-31 5.72 4.56 0.91 19.86% 15.86% 4.46 72.59% 78.11% 0.11 2.51% 2.01% 0.23 5.04% 4.02%
2023-09-30 6.82 5.75 1.14 19.78% 16.67% 5.52 77.38% 80.93% 0.15 2.53% 2.13% 0.02 0.31% 0.27%
2023-06-30 8.17 7.14 1.42 5.47% 17.41% 6.60 92.45% 80.77% 0.14 1.92% 1.68% 0.01 0.16% 0.14%
2023-03-31 9.32 7.93 1.58 19.97% 16.99% 7.61 78.54% 81.74% 0.10 1.26% 1.07% 0.02 0.23% 0.20%
2022-12-31 9.03 7.46 1.48 19.85% 16.41% 7.48 79.26% 82.85% 0.06 0.80% 0.66% 0.01 0.09% 0.08%
2022-09-30 4.61 3.82 0.76 19.83% 16.42% 3.75 77.37% 81.26% 0.09 2.40% 1.98% 0.02 0.40% 0.34%
2022-06-30 5.02 3.77 0.75 19.86% 14.91% 4.06 74.49% 80.85% 0.09 2.45% 1.84% 0.12 3.20% 2.40%
2022-03-31 3.88 3.47 0.69 7.94% 17.66% 3.15 90.76% 81.18% 0.04 1.26% 1.12% 0.00 0.04% 0.04%
2021-12-31 3.84 3.32 0.64 19.25% 16.64% 3.13 78.67% 81.56% 0.03 0.88% 0.76% 0.04 1.20% 1.04%
2021-09-30 3.39 3.28 0.56 13.60% 16.43% 2.77 84.64% 81.86% 0.02 0.66% 0.64% 0.04 1.10% 1.07%
2021-06-30 1.02 0.78 0.16 19.95% 15.24% 0.83 75.99% 81.66% 0.02 3.15% 2.40% 0.01 0.91% 0.70%
2021-03-31 0.98 0.74 0.15 19.95% 15.14% 0.78 73.65% 80.00% 0.03 3.84% 2.92% 0.02 2.56% 1.94%
2020-12-31 1.65 1.40 0.28 19.98% 16.89% 1.34 77.68% 81.13% 0.02 1.69% 1.43% 0.01 0.65% 0.55%
2020-09-30 1.02 0.85 0.17 19.60% 16.28% 0.83 76.86% 80.78% 0.03 2.99% 2.49% 0.00 0.55% 0.45%
2020-06-30 1.12 0.82 0.16 19.40% 14.09% 0.93 75.90% 82.50% 0.03 3.40% 2.47% 0.01 1.30% 0.94%
2020-03-31 1.10 0.85 0.16 18.78% 14.54% 0.92 78.83% 83.60% 0.01 1.40% 1.09% 0.01 0.99% 0.77%
2019-12-31 0.74 0.57 0.11 19.85% 15.22% 0.60 74.59% 80.52% 0.02 3.47% 2.66% 0.01 2.09% 1.60%
2019-09-30 0.75 0.57 0.10 18.53% 13.94% 0.63 77.67% 83.20% 0.02 2.74% 2.06% 0.01 1.06% 0.80%
2019-06-30 0.61 0.52 0.08 15.96% 13.68% 0.51 80.26% 83.08% 0.01 2.54% 2.18% 0.01 1.24% 1.06%
2019-03-31 0.61 0.52 0.09 17.69% 14.96% 0.48 74.55% 78.47% 0.02 4.54% 3.84% 0.02 3.22% 2.73%
2018-12-31 0.63 0.47 0.08 17.85% 13.40% 0.52 77.05% 82.77% 0.02 3.26% 2.45% 0.01 1.84% 1.38%
2018-09-30 0.52 0.43 0.09 21.13% 17.28% 0.39 67.77% 73.64% 0.01 1.96% 1.60% 0.04 9.14% 7.48%
2018-06-30 0.61 0.54 0.06 10.17% 9.12% 0.52 84.24% 85.87% 0.02 3.79% 3.39% 0.01 1.80% 1.62%
2018-03-31 0.95 0.75 0.13 17.54% 13.85% 0.79 78.58% 83.08% 0.01 1.26% 1.00% 0.02 2.62% 2.07%
2017-12-31 8.28 8.23 0.00 0.00% 0.00% 4.91 59.09% 59.30% 0.11 1.28% 1.28% 0.07 0.90% 0.89%
2017-09-30 9.42 8.70 0.51 5.92% 5.46% 8.48 89.17% 90.01% 0.16 1.81% 1.67% 0.27 3.10% 2.86%
2017-06-30 12.58 9.12 0.48 5.22% 3.78% 11.36 86.70% 90.36% 0.48 5.32% 3.86% 0.25 2.76% 2.00%
2017-03-31 12.48 10.03 0.38 3.81% 3.06% 11.45 89.73% 91.74% 0.44 4.36% 3.50% 0.21 2.10% 1.70%
2016-12-31 14.29 11.74 0.31 2.62% 2.15% 13.33 91.79% 93.25% 0.36 3.06% 2.52% 0.30 2.53% 2.08%
2016-09-30 16.95 12.49 0.56 4.52% 3.33% 15.66 89.70% 92.41% 0.39 3.16% 2.33% 0.33 2.62% 1.93%
2016-06-30 15.00 12.63 0.09 0.74% 0.62% 14.58 96.64% 97.17% 0.09 0.68% 0.57% 0.25 1.94% 1.64%
2016-03-31 12.78 12.76 0.04 0.32% 0.32% 9.27 72.48% 72.51% 2.06 16.15% 16.13% 0.13 1.02% 1.02%