华富安福债券
(002412)公募债券型
1.0331
-0.03%-0.0003
单位净值 [2024-04-24]
1.2702
累计净值 [2024-04-24]
净值估算 [2024-04-24 ]
- 最近一月：0.26%
- 最近一季：5.53%
- 最近半年：5.18%
- 今年以来：3.48%
- 最近一年：0.27%
- 最近两年：8.15%
- 最近三年：7.52%
- 成立以来：26.82%
- 成立日期：2016-03-23
- 基金经理：张惠
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 申购状态：不可申购
- 最新规模：0.05亿元
- 投资风格：
- 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 | 0.05 | 0.05 | 0.00 | 6.52% | 5.60% | 0.05 | 86.30% | 88.23% | 0.00 | 5.06% | 4.35% | 0.00 | 2.12% | 1.82% |
| 2023-09-30 | 0.36 | 0.35 | 0.06 | 14.90% | 16.80% | 0.28 | 81.51% | 79.69% | 0.01 | 3.17% | 3.10% | 0.00 | 0.42% | 0.41% |
| 2023-06-30 | 2.34 | 1.80 | 0.34 | 19.01% | 14.58% | 1.89 | 75.04% | 80.86% | 0.06 | 3.12% | 2.39% | 0.05 | 2.83% | 2.17% |
| 2023-03-31 | 4.16 | 3.31 | 0.66 | 19.85% | 15.79% | 3.37 | 76.33% | 81.17% | 0.07 | 2.20% | 1.75% | 0.05 | 1.62% | 1.29% |
| 2022-12-31 | 5.79 | 4.43 | 0.76 | 17.27% | 13.20% | 4.63 | 73.81% | 79.99% | 0.10 | 2.33% | 1.78% | 0.29 | 6.59% | 5.03% |
| 2022-09-30 | 7.90 | 6.85 | 0.70 | 10.20% | 8.85% | 7.17 | 89.44% | 90.84% | 0.02 | 0.36% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.08 | 0.07 | 0.01 | 9.89% | 18.11% | 0.06 | 88.43% | 80.36% | 0.00 | 0.94% | 0.85% | 0.00 | 0.74% | 0.68% |
| 2022-03-31 | 0.07 | 0.06 | 0.01 | 16.32% | 18.23% | 0.05 | 82.40% | 80.52% | 0.00 | 1.25% | 1.22% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 0.07 | 0.07 | 0.01 | 16.79% | 18.62% | 0.06 | 80.90% | 79.12% | 0.00 | 1.87% | 1.83% | 0.00 | 0.44% | 0.43% |
| 2021-09-30 | 0.10 | 0.08 | 0.02 | 18.98% | 16.54% | 0.08 | 77.45% | 80.35% | 0.00 | 1.81% | 1.58% | 0.00 | 1.76% | 1.53% |
| 2021-06-30 | 0.06 | 0.05 | 0.01 | 19.46% | 16.54% | 0.05 | 77.07% | 80.51% | 0.00 | 2.10% | 1.78% | 0.00 | 1.37% | 1.17% |
| 2021-03-31 | 0.06 | 0.06 | 0.01 | 11.78% | 17.88% | 0.05 | 84.75% | 78.89% | 0.00 | 1.45% | 1.35% | 0.00 | 2.02% | 1.88% |
| 2020-12-31 | 0.07 | 0.06 | 0.01 | 9.59% | 15.66% | 0.06 | 87.11% | 81.26% | 0.00 | 2.83% | 2.64% | 0.00 | 0.47% | 0.44% |
| 2020-09-30 | 0.08 | 0.07 | 0.01 | 19.28% | 16.31% | 0.06 | 75.47% | 79.24% | 0.00 | 4.91% | 4.15% | 0.00 | 0.34% | 0.30% |
| 2020-06-30 | 0.10 | 0.08 | 0.02 | 19.61% | 15.98% | 0.08 | 78.31% | 82.32% | 0.00 | 1.68% | 1.37% | 0.00 | 0.40% | 0.33% |
| 2020-03-31 | 0.11 | 0.10 | 0.02 | 5.77% | 16.19% | 0.09 | 90.62% | 80.59% | 0.00 | 1.99% | 1.77% | 0.00 | 1.62% | 1.45% |
| 2019-12-31 | 0.14 | 0.11 | 0.02 | 19.93% | 14.97% | 0.11 | 68.51% | 76.35% | 0.00 | 3.82% | 2.87% | 0.01 | 7.74% | 5.81% |
| 2019-09-30 | 0.16 | 0.13 | 0.02 | 18.66% | 14.72% | 0.13 | 76.10% | 81.14% | 0.00 | 2.16% | 1.70% | 0.00 | 3.08% | 2.44% |
| 2019-06-30 | 0.25 | 0.23 | 0.01 | 6.17% | 5.58% | 0.23 | 90.79% | 91.67% | 0.00 | 1.40% | 1.26% | 0.00 | 1.64% | 1.49% |
| 2019-03-31 | 0.65 | 0.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.65 | 99.94% | 99.96% | 0.00 | 0.06% | 0.04% |
| 2018-12-31 | 2.13 | 1.54 | 0.00 | 0.00% | 0.00% | 2.06 | 95.80% | 96.95% | 0.01 | 0.54% | 0.39% | 0.06 | 3.66% | 2.66% |
| 2018-09-30 | 2.17 | 1.61 | 0.00 | 0.00% | 0.00% | 2.05 | 92.25% | 94.24% | 0.01 | 0.70% | 0.52% | 0.04 | 2.71% | 2.01% |
| 2018-06-30 | 2.02 | 1.73 | 0.00 | 0.00% | 0.00% | 1.97 | 96.85% | 97.31% | 0.02 | 1.30% | 1.11% | 0.03 | 1.85% | 1.58% |
| 2018-03-31 | 2.24 | 1.98 | 0.18 | 9.30% | 8.25% | 1.97 | 86.76% | 88.26% | 0.03 | 1.49% | 1.32% | 0.05 | 2.45% | 2.17% |
| 2017-12-31 | 2.52 | 2.26 | 0.14 | 6.38% | 5.73% | 2.27 | 89.27% | 90.35% | 0.03 | 1.20% | 1.08% | 0.07 | 3.15% | 2.84% |
| 2017-09-30 | 3.41 | 2.56 | 0.27 | 10.58% | 7.93% | 3.03 | 85.38% | 89.04% | 0.06 | 2.27% | 1.70% | 0.05 | 1.77% | 1.33% |
| 2017-06-30 | 3.52 | 2.94 | 0.13 | 4.29% | 3.59% | 3.19 | 88.72% | 90.57% | 0.14 | 4.75% | 3.97% | 0.07 | 2.24% | 1.87% |
| 2017-03-31 | 3.61 | 3.09 | 0.11 | 3.45% | 2.95% | 3.32 | 90.63% | 91.99% | 0.12 | 3.77% | 3.22% | 0.07 | 2.15% | 1.84% |
| 2016-12-31 | 3.66 | 3.23 | 0.02 | 0.72% | 0.64% | 3.56 | 96.81% | 97.18% | 0.00 | 0.09% | 0.08% | 0.08 | 2.38% | 2.10% |
| 2016-09-30 | 4.21 | 3.66 | 0.02 | 0.44% | 0.38% | 4.12 | 97.53% | 97.85% | 0.02 | 0.58% | 0.50% | 0.05 | 1.45% | 1.27% |
| 2016-06-30 | 3.76 | 3.74 | 0.00 | 0.00% | 0.00% | 1.70 | 45.46% | 45.30% | 0.24 | 6.47% | 6.44% | 0.32 | 8.20% | 8.53% |