国富恒裕6个月定开债
(005822)公募债券型
1.1300
0.00%0.0000
单位净值 [2021-06-23]
1.1300
累计净值 [2021-06-23]
净值估算 [2022-12-02 ]
- 最近一月：0.81%
- 最近一季：1.35%
- 最近半年：2.12%
- 今年以来：2.00%
- 最近一年：2.48%
- 最近两年：6.82%
- 最近三年：12.34%
- 成立以来：13.00%
- 成立日期：2018-04-10
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：5.10亿
- 申购状态：不可申购
- 最新规模：5.69亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2021-03-31 | 5.69 | 5.69 | 0.00 | 0.00% | 0.00% | 5.42 | 95.24% | 95.24% | 0.01 | 0.21% | 0.21% | 0.11 | 1.90% | 1.90% |
| 2020-12-31 | 5.65 | 5.65 | 0.00 | 0.00% | 0.00% | 5.42 | 95.79% | 95.80% | 0.13 | 2.23% | 2.22% | 0.06 | 1.15% | 1.15% |
| 2020-09-30 | 11.62 | 11.12 | 0.00 | 0.00% | 0.00% | 11.32 | 97.33% | 97.44% | 0.19 | 1.71% | 1.64% | 0.11 | 0.96% | 0.92% |
| 2020-06-30 | 13.48 | 11.14 | 0.00 | 0.00% | 0.00% | 12.98 | 95.49% | 96.27% | 0.28 | 2.48% | 2.05% | 0.23 | 2.03% | 1.68% |
| 2020-03-31 | 13.79 | 11.18 | 0.00 | 0.00% | 0.00% | 13.38 | 96.37% | 97.05% | 0.17 | 1.52% | 1.24% | 0.24 | 2.11% | 1.71% |
| 2019-12-31 | 14.00 | 10.94 | 0.00 | 0.00% | 0.00% | 13.65 | 96.78% | 97.49% | 0.14 | 1.25% | 0.97% | 0.22 | 1.97% | 1.54% |
| 2019-09-30 | 15.74 | 10.83 | 0.00 | 0.00% | 0.00% | 15.21 | 95.15% | 96.66% | 0.33 | 3.08% | 2.12% | 0.19 | 1.77% | 1.22% |
| 2019-06-30 | 12.30 | 10.71 | 0.00 | 0.00% | 0.00% | 12.01 | 97.30% | 97.65% | 0.09 | 0.84% | 0.73% | 0.20 | 1.86% | 1.62% |
| 2019-03-31 | 14.56 | 10.64 | 0.00 | 0.00% | 0.00% | 14.17 | 96.32% | 97.30% | 0.13 | 1.20% | 0.88% | 0.26 | 2.48% | 1.82% |
| 2018-12-31 | 14.62 | 10.50 | 0.00 | 0.00% | 0.00% | 14.13 | 95.42% | 96.71% | 0.21 | 2.02% | 1.45% | 0.27 | 2.56% | 1.84% |
| 2018-09-30 | 30.78 | 30.77 | 0.00 | 0.00% | 0.00% | 21.46 | 69.74% | 69.71% | 0.05 | 0.17% | 0.17% | 7.77 | 25.21% | 25.25% |
| 2018-06-30 | 33.29 | 30.35 | 0.00 | 0.00% | 0.00% | 29.81 | 88.54% | 89.54% | 3.08 | 10.16% | 9.27% | 0.40 | 1.30% | 1.19% |