海富通恒丰定开债券
(005485)公募债券型
1.0337
-0.01%-0.0001
单位净值 [2024-05-31]
1.2772
累计净值 [2024-05-31]
净值估算 [2024-05-31 ]
- 最近一月：0.45%
- 最近一季：1.10%
- 最近半年：3.05%
- 今年以来：2.30%
- 最近一年：4.11%
- 最近两年：7.05%
- 最近三年：12.21%
- 成立以来：30.35%
- 成立日期：2018-04-13
- 基金经理：陈轶平
- 产品类型：契约型开放式
- 最新份额：24.19亿
- 申购状态：不可申购
- 最新规模：32.78亿元
- 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 | 32.78 | 24.71 | 0.00 | 0.00% | 0.00% | 32.46 | 98.69% | 99.01% | 0.32 | 1.31% | 0.99% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 38.76 | 24.79 | 0.00 | 0.00% | 0.00% | 38.55 | 99.17% | 99.47% | 0.21 | 0.83% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 31.70 | 24.93 | 0.00 | 0.00% | 0.00% | 31.08 | 97.52% | 98.05% | 0.32 | 1.27% | 1.00% | 0.30 | 1.21% | 0.95% |
| 2023-03-31 | 43.25 | 26.74 | 0.00 | 0.00% | 0.00% | 43.13 | 99.55% | 99.72% | 0.12 | 0.45% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 40.33 | 26.54 | 0.00 | 0.00% | 0.00% | 40.25 | 99.72% | 99.82% | 0.07 | 0.28% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 36.80 | 27.00 | 0.00 | 0.00% | 0.00% | 36.71 | 99.68% | 99.76% | 0.09 | 0.32% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 39.02 | 26.67 | 0.00 | 0.00% | 0.00% | 38.89 | 99.50% | 99.66% | 0.13 | 0.50% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 36.78 | 26.38 | 0.00 | 0.00% | 0.00% | 36.70 | 139.11% | 99.78% | 0.08 | 0.31% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 38.20 | 26.22 | 0.00 | 0.00% | 0.00% | 37.51 | 143.04% | 0.98% | 0.01 | 0.43% | 0.00% | 0.58 | 2.23% | 0.02% |
| 2021-09-30 | 35.18 | 25.83 | 0.00 | 0.00% | 0.00% | 34.54 | 133.74% | 98.18% | 0.15 | 0.59% | 0.43% | 0.49 | 1.89% | 1.39% |
| 2021-06-30 | 35.91 | 25.48 | 0.00 | 0.00% | 0.00% | 35.17 | 97.08% | 0.98% | 0.00 | 0.74% | 0.52% | 0.56 | 2.18% | 0.02% |
| 2021-03-31 | 36.56 | 25.16 | 0.00 | 0.00% | 0.00% | 35.56 | 96.04% | 97.28% | 0.49 | 1.95% | 1.34% | 0.51 | 2.01% | 1.38% |
| 2020-12-31 | 35.97 | 25.54 | 0.00 | 0.00% | 0.00% | 35.13 | 96.70% | 97.66% | 0.41 | 1.59% | 1.13% | 0.44 | 1.71% | 1.21% |
| 2020-09-30 | 37.34 | 25.24 | 0.00 | 0.00% | 0.00% | 36.41 | 96.33% | 97.52% | 0.39 | 1.55% | 1.05% | 0.54 | 2.12% | 1.43% |
| 2020-06-30 | 36.95 | 25.30 | 0.00 | 0.00% | 0.00% | 35.90 | 95.85% | 97.16% | 0.44 | 1.75% | 1.20% | 0.61 | 2.40% | 1.64% |
| 2020-03-31 | 35.12 | 25.24 | 0.00 | 0.00% | 0.00% | 34.42 | 97.22% | 98.00% | 0.19 | 0.76% | 0.55% | 0.51 | 2.02% | 1.45% |
| 2019-12-31 | 26.74 | 25.53 | 0.00 | 0.00% | 0.00% | 21.26 | 78.53% | 79.49% | 0.99 | 3.88% | 3.71% | 0.51 | 2.00% | 1.91% |
| 2019-09-30 | 15.42 | 10.44 | 0.00 | 0.00% | 0.00% | 15.07 | 96.63% | 97.72% | 0.09 | 0.82% | 0.56% | 0.27 | 2.55% | 1.72% |
| 2019-06-30 | 16.74 | 10.28 | 0.00 | 0.00% | 0.00% | 16.29 | 95.63% | 97.31% | 0.18 | 1.77% | 1.09% | 0.27 | 2.60% | 1.60% |
| 2019-03-31 | 22.82 | 15.26 | 0.00 | 0.00% | 0.00% | 22.18 | 95.82% | 97.20% | 0.27 | 1.80% | 1.20% | 0.36 | 2.38% | 1.60% |
| 2018-12-31 | 22.40 | 15.49 | 0.00 | 0.00% | 0.00% | 21.98 | 97.26% | 98.10% | 0.10 | 0.67% | 0.47% | 0.32 | 2.07% | 1.43% |
| 2018-09-30 | 14.15 | 10.35 | 0.00 | 0.00% | 0.00% | 13.86 | 97.23% | 97.97% | 0.07 | 0.67% | 0.49% | 0.22 | 2.10% | 1.54% |
| 2018-06-30 | 13.22 | 10.15 | 0.00 | 0.00% | 0.00% | 13.00 | 97.79% | 98.31% | 0.10 | 1.01% | 0.77% | 0.12 | 1.20% | 0.92% |