海富通融丰定开债券
(005277)公募债券型
1.0340
-0.19%-0.0020
单位净值 [2024-04-26]
1.2475
累计净值 [2024-04-26]
净值估算 [2024-04-29 ]
- 最近一月：0.49%
- 最近一季：1.07%
- 最近半年：1.94%
- 今年以来：1.22%
- 最近一年：3.12%
- 最近两年：5.36%
- 最近三年：9.27%
- 成立以来：27.03%
- 成立日期：2018-02-11
- 基金经理：刘田
- 产品类型：契约型开放式
- 最新份额：19.71亿
- 申购状态：不可申购
- 最新规模：20.54亿元
- 投资风格：稳健成长型
- 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 | 20.54 | 20.53 | 0.00 | 0.00% | 0.00% | 20.46 | 99.62% | 99.62% | 0.08 | 0.38% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 24.73 | 20.39 | 0.00 | 0.00% | 0.00% | 24.72 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 22.88 | 20.41 | 0.00 | 0.00% | 0.00% | 22.87 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 21.14 | 20.61 | 0.00 | 0.00% | 0.00% | 21.13 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 20.51 | 20.50 | 0.00 | 0.00% | 0.00% | 20.46 | 99.74% | 99.74% | 0.05 | 0.26% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 26.54 | 20.56 | 0.00 | 0.00% | 0.00% | 26.00 | 97.37% | 97.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 26.69 | 20.32 | 0.00 | 0.00% | 0.00% | 26.68 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 25.36 | 20.79 | 0.00 | 0.00% | 0.00% | 25.34 | 121.91% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 20.70 | 20.69 | 0.00 | 0.00% | 0.00% | 20.34 | 98.28% | 0.98% | 0.01 | 0.05% | 0.00% | 0.30 | 1.46% | 0.01% |
| 2021-09-30 | 24.04 | 20.48 | 0.00 | 0.00% | 0.00% | 23.69 | 115.69% | 98.55% | 0.01 | 0.07% | 0.06% | 0.33 | 1.63% | 1.39% |
| 2021-06-30 | 25.29 | 20.29 | 0.00 | 0.00% | 0.00% | 24.91 | 98.12% | 0.98% | 0.02 | 0.08% | 0.00% | 0.36 | 1.80% | 0.01% |
| 2021-03-31 | 23.28 | 20.74 | 0.00 | 0.00% | 0.00% | 22.90 | 98.20% | 98.39% | 0.05 | 0.26% | 0.24% | 0.32 | 1.54% | 1.37% |
| 2020-12-31 | 20.61 | 20.60 | 0.00 | 0.00% | 0.00% | 20.14 | 97.73% | 97.73% | 0.09 | 0.43% | 0.43% | 0.38 | 1.84% | 1.84% |
| 2020-09-30 | 20.40 | 20.39 | 0.00 | 0.00% | 0.00% | 19.92 | 97.66% | 97.66% | 0.02 | 0.11% | 0.11% | 0.31 | 1.54% | 1.54% |
| 2020-06-30 | 26.20 | 20.51 | 0.00 | 0.00% | 0.00% | 25.77 | 97.93% | 98.38% | 0.07 | 0.32% | 0.25% | 0.36 | 1.75% | 1.37% |
| 2020-03-31 | 24.98 | 20.57 | 0.00 | 0.00% | 0.00% | 24.67 | 98.50% | 98.76% | 0.01 | 0.06% | 0.05% | 0.30 | 1.44% | 1.19% |
| 2019-12-31 | 20.44 | 20.43 | 0.00 | 0.00% | 0.00% | 20.07 | 98.19% | 98.19% | 0.05 | 0.24% | 0.24% | 0.32 | 1.57% | 1.57% |
| 2019-09-30 | 13.74 | 10.22 | 0.00 | 0.00% | 0.00% | 13.51 | 97.73% | 98.31% | 0.01 | 0.05% | 0.04% | 0.23 | 2.22% | 1.65% |
| 2019-06-30 | 14.25 | 10.64 | 0.00 | 0.00% | 0.00% | 13.57 | 93.59% | 95.21% | 0.01 | 0.09% | 0.07% | 0.28 | 2.64% | 1.97% |
| 2019-03-31 | 11.00 | 10.58 | 0.00 | 0.00% | 0.00% | 10.85 | 98.50% | 98.56% | 0.00 | 0.00% | 0.00% | 0.16 | 1.50% | 1.44% |
| 2018-12-31 | 12.74 | 10.43 | 0.00 | 0.00% | 0.00% | 12.32 | 95.94% | 96.67% | 0.09 | 0.83% | 0.68% | 0.34 | 3.23% | 2.65% |
| 2018-09-30 | 13.59 | 10.18 | 0.00 | 0.00% | 0.00% | 13.25 | 96.65% | 97.50% | 0.07 | 0.73% | 0.54% | 0.27 | 2.62% | 1.96% |
| 2018-06-30 | 10.14 | 10.14 | 0.00 | 0.00% | 0.00% | 9.94 | 98.04% | 98.04% | 0.01 | 0.14% | 0.14% | 0.18 | 1.82% | 1.82% |