海富通瑞合纯债
(004264)公募债券型
1.0364
0.02%+0.0002
单位净值 [2024-06-04]
1.2574
累计净值 [2024-06-04]
净值估算 [2024-06-04 ]
- 最近一月：0.56%
- 最近一季：1.14%
- 最近半年：2.80%
- 今年以来：2.03%
- 最近一年：3.48%
- 最近两年：5.77%
- 最近三年：8.31%
- 成立以来：28.25%
- 成立日期：2017-03-24
- 基金经理：刘田 夏妍妍
- 产品类型：契约型开放式
- 最新份额：9.75亿
- 申购状态：不可申购
- 最新规模：12.82亿元
- 投资风格：收益型
- 管理公司：海富通
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 | 12.82 | 9.90 | 0.00 | 0.00% | 0.00% | 12.82 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 10.02 | 10.01 | 0.00 | 0.00% | 0.00% | 8.60 | 85.85% | 85.86% | 0.02 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.18 | 2.05 | 0.00 | 0.00% | 0.00% | 2.17 | 99.69% | 99.71% | 0.01 | 0.31% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 2.35 | 2.03 | 0.00 | 0.00% | 0.00% | 2.35 | 99.66% | 99.71% | 0.01 | 0.34% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.37 | 2.02 | 0.00 | 0.00% | 0.00% | 2.36 | 99.61% | 99.67% | 0.01 | 0.39% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 2.08 | 2.08 | 0.00 | 0.00% | 0.00% | 2.03 | 97.68% | 97.69% | 0.05 | 2.32% | 2.31% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.06 | 2.06 | 0.00 | 0.00% | 0.00% | 2.03 | 98.21% | 98.21% | 0.01 | 0.33% | 0.33% | 0.03 | 1.46% | 1.46% |
| 2022-03-31 | 2.05 | 2.05 | 0.00 | 0.00% | 0.00% | 1.94 | 94.65% | 94.52% | 0.01 | 0.61% | 0.61% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 2.04 | 2.04 | 0.00 | 0.00% | 0.00% | 1.88 | 92.28% | 0.92% | 0.01 | 0.71% | 0.01% | 0.05 | 2.23% | 0.02% |
| 2021-09-30 | 2.13 | 2.12 | 0.00 | 0.00% | 0.00% | 1.88 | 88.58% | 88.50% | 0.01 | 0.53% | 0.52% | 0.03 | 1.36% | 1.36% |
| 2021-06-30 | 2.21 | 2.11 | 0.00 | 0.00% | 0.00% | 2.17 | 98.09% | 0.98% | 0.00 | 0.20% | 0.00% | 0.04 | 1.71% | 0.02% |
| 2021-03-31 | 2.55 | 2.10 | 0.00 | 0.00% | 0.00% | 2.46 | 96.09% | 96.78% | 0.01 | 0.59% | 0.49% | 0.07 | 3.32% | 2.73% |
| 2020-12-31 | 2.63 | 2.08 | 0.00 | 0.00% | 0.00% | 2.57 | 97.19% | 97.77% | 0.01 | 0.40% | 0.32% | 0.05 | 2.41% | 1.91% |
| 2020-09-30 | 2.60 | 2.06 | 0.00 | 0.00% | 0.00% | 2.56 | 98.44% | 98.76% | 0.00 | 0.22% | 0.17% | 0.03 | 1.34% | 1.07% |
| 2020-06-30 | 2.65 | 2.07 | 0.00 | 0.00% | 0.00% | 2.58 | 96.79% | 97.49% | 0.03 | 1.33% | 1.04% | 0.04 | 1.88% | 1.47% |
| 2020-03-31 | 2.79 | 2.07 | 0.00 | 0.00% | 0.00% | 2.71 | 95.88% | 96.95% | 0.01 | 0.39% | 0.29% | 0.08 | 3.73% | 2.76% |
| 2019-12-31 | 2.85 | 2.11 | 0.00 | 0.00% | 0.00% | 2.79 | 96.87% | 97.68% | 0.01 | 0.51% | 0.38% | 0.06 | 2.62% | 1.94% |
| 2019-09-30 | 2.82 | 2.09 | 0.00 | 0.00% | 0.00% | 2.78 | 98.20% | 98.66% | 0.01 | 0.33% | 0.25% | 0.03 | 1.47% | 1.09% |
| 2019-06-30 | 2.25 | 2.06 | 0.00 | 0.00% | 0.00% | 2.20 | 97.61% | 97.81% | 0.02 | 0.80% | 0.73% | 0.03 | 1.59% | 1.46% |
| 2019-03-31 | 2.74 | 2.05 | 0.00 | 0.00% | 0.00% | 2.59 | 92.78% | 94.59% | 0.07 | 3.40% | 2.55% | 0.08 | 3.82% | 2.86% |
| 2018-12-31 | 2.19 | 2.03 | 0.00 | 0.00% | 0.00% | 2.08 | 94.32% | 94.74% | 0.06 | 3.10% | 2.87% | 0.05 | 2.58% | 2.39% |
| 2018-09-30 | 2.76 | 2.05 | 0.00 | 0.00% | 0.00% | 2.64 | 94.00% | 95.56% | 0.07 | 3.30% | 2.44% | 0.06 | 2.70% | 2.00% |
| 2018-06-30 | 2.78 | 2.12 | 0.00 | 0.00% | 0.00% | 2.66 | 94.17% | 95.57% | 0.07 | 3.37% | 2.56% | 0.05 | 2.46% | 1.87% |
| 2018-03-31 | 2.78 | 2.08 | 0.00 | 0.00% | 0.00% | 2.65 | 93.78% | 95.35% | 0.06 | 3.10% | 2.32% | 0.06 | 3.12% | 2.33% |
| 2017-12-31 | 2.76 | 2.04 | 0.00 | 0.00% | 0.00% | 2.64 | 93.82% | 95.44% | 0.06 | 2.81% | 2.07% | 0.07 | 3.37% | 2.49% |
| 2017-09-30 | 2.77 | 2.04 | 0.00 | 0.00% | 0.00% | 2.65 | 94.35% | 95.83% | 0.06 | 3.01% | 2.22% | 0.05 | 2.64% | 1.95% |
| 2017-06-30 | 2.12 | 2.02 | 0.00 | 0.00% | 0.00% | 1.94 | 91.21% | 91.63% | 0.15 | 7.26% | 6.91% | 0.03 | 1.53% | 1.46% |