国富恒瑞债券C

(002362)公募债券型
+添加自选
1.2140 -0.08%-0.0010
单位净值 [2024-04-24]
1.4320
累计净值 [2024-04-24]
       
净值估算 [2024-04-24   ]
  • 最近一月：1.00%
  • 最近一季：1.42%
  • 最近半年：0.58%
  • 今年以来：1.00%
  • 最近一年：0.56%
  • 最近两年：4.38%
  • 最近三年：3.91%
  • 成立以来：44.38%
  • 成立日期：2016-02-04
  • 基金经理：赵晓东
  • 产品类型：契约型开放式
  • 最新份额：6.90亿
  • 申购状态：可以申购
  • 最新规模：96.10亿元
  • 投资风格：激进债券型
  • 管理公司：国海
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 96.10 92.63 15.88 13.40% 16.52% 75.63 81.65% 78.70% 4.26 4.60% 4.44% 0.33 0.35% 0.34%
2023-09-30 112.98 112.83 17.44 15.32% 15.43% 93.04 82.46% 82.35% 0.84 0.75% 0.75% 0.16 0.14% 0.14%
2023-06-30 59.22 58.80 9.10 14.78% 15.37% 48.86 83.09% 82.51% 1.24 2.12% 2.10% 0.01 0.01% 0.02%
2023-03-31 43.05 42.34 7.06 15.02% 16.40% 34.65 81.82% 80.49% 1.33 3.15% 3.10% 0.00 0.01% 0.01%
2022-12-31 50.67 50.11 8.39 15.62% 16.55% 41.05 81.91% 81.01% 1.23 2.46% 2.43% 0.00 0.01% 0.01%
2022-09-30 55.16 54.52 8.37 14.18% 15.17% 45.97 84.31% 83.33% 0.64 1.18% 1.17% 0.18 0.33% 0.33%
2022-06-30 68.27 67.87 10.67 15.13% 15.63% 55.99 82.51% 82.01% 1.16 1.70% 1.69% 0.45 0.66% 0.67%
2022-03-31 78.62 77.91 13.29 16.15% 16.90% 64.63 82.95% 82.20% 0.69 0.89% 0.88% 0.01 0.01% 0.02%
2021-12-31 47.13 46.67 7.51 15.11% 15.93% 37.36 80.05% 79.27% 1.53 3.28% 3.25% 0.73 1.56% 1.55%
2021-09-30 26.48 26.16 3.67 12.83% 13.88% 21.49 82.12% 81.13% 1.03 3.95% 3.90% 0.29 1.10% 1.09%
2021-06-30 17.53 16.56 2.04 6.49% 11.63% 14.15 85.42% 80.72% 1.11 6.73% 6.36% 0.23 1.36% 1.29%
2021-03-31 12.76 12.75 1.78 13.84% 13.92% 10.53 82.61% 82.53% 0.32 2.48% 2.48% 0.14 1.07% 1.07%
2020-12-31 5.78 5.77 0.94 16.21% 16.32% 4.67 80.95% 80.85% 0.07 1.20% 1.19% 0.09 1.64% 1.64%
2020-09-30 5.20 5.19 0.81 15.55% 15.65% 4.22 81.33% 81.23% 0.10 1.87% 1.87% 0.07 1.25% 1.25%
2020-06-30 6.17 6.16 1.05 16.85% 16.96% 4.94 80.23% 80.12% 0.07 1.16% 1.15% 0.11 1.76% 1.77%
2020-03-31 8.44 8.43 1.15 13.51% 13.67% 6.90 81.91% 81.76% 0.24 2.90% 2.89% 0.14 1.68% 1.68%
2019-12-31 8.74 8.64 1.48 15.99% 16.91% 6.92 80.13% 79.25% 0.20 2.29% 2.27% 0.14 1.59% 1.57%
2019-09-30 9.85 9.83 1.50 15.16% 15.28% 8.11 82.47% 82.35% 0.11 1.09% 1.09% 0.13 1.28% 1.28%
2019-06-30 9.15 9.12 1.38 14.80% 15.08% 7.45 81.71% 81.44% 0.07 0.77% 0.77% 0.25 2.72% 2.71%
2019-03-31 9.71 9.66 1.42 14.26% 14.65% 7.97 82.49% 82.12% 0.12 1.27% 1.26% 0.19 1.98% 1.97%
2018-12-31 7.83 7.79 0.85 10.36% 10.82% 6.62 85.02% 84.58% 0.22 2.83% 2.82% 0.14 1.79% 1.78%
2018-09-30 7.77 7.76 1.22 15.61% 15.74% 6.31 81.32% 81.19% 0.08 1.00% 1.00% 0.16 2.07% 2.07%
2018-06-30 8.28 8.27 1.31 15.70% 15.82% 6.69 80.97% 80.85% 0.10 1.24% 1.24% 0.17 2.09% 2.09%
2018-03-31 14.36 14.34 2.29 15.83% 15.94% 11.45 79.87% 79.77% 0.22 1.50% 1.50% 0.40 2.80% 2.79%
2017-12-31 14.37 14.35 2.23 15.40% 15.51% 11.78 82.07% 81.97% 0.05 0.34% 0.34% 0.31 2.19% 2.18%
2017-09-30 17.96 17.94 2.66 14.72% 14.80% 14.53 80.97% 80.89% 0.05 0.27% 0.27% 0.22 1.25% 1.25%
2017-06-30 11.41 11.40 1.73 15.21% 15.19% 8.93 78.34% 78.26% 0.08 0.71% 0.71% 0.67 5.74% 5.84%
2017-03-31 11.04 10.50 1.63 10.38% 14.79% 8.52 81.20% 77.20% 0.68 6.50% 6.18% 0.20 1.92% 1.83%
2016-12-31 8.33 8.31 0.98 11.60% 11.79% 6.67 80.22% 80.05% 0.16 1.88% 1.87% 0.24 2.87% 2.87%
2016-09-30 4.82 4.76 0.68 12.97% 14.08% 3.76 79.11% 78.10% 0.08 1.76% 1.74% 0.18 3.85% 3.80%
2016-06-30 2.80 2.80 0.34 12.07% 12.20% 2.02 72.21% 72.09% 0.10 3.73% 3.73% 0.04 1.27% 1.27%