海富通中短债债券C
(007226)公募债券型
1.1225
0.02%+0.0002
单位净值 [2025-10-10]
1.1225
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：0.06%
- 最近一季：0.14%
- 最近半年：0.73%
- 今年以来：1.14%
- 最近一年：2.28%
- 最近两年：4.69%
- 最近三年：7.06%
- 成立以来：12.25%
- 成立日期：2019-09-24
- 基金经理：刘田
- 产品类型：契约型开放式
- 最新份额：0.12亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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(%) | |||
| 2024-12-31 | 8.03 | 6.97 | 0.00 | 0.00% | 0.00% | 8.02 | 99.85% | 99.86% | 0.00 | 0.03% | 0.03% | 0.01 | 0.12% | 0.11% |
| 2024-09-30 | 13.97 | 12.08 | 0.00 | 0.00% | 0.00% | 13.96 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 13.93 | 12.99 | 0.00 | 0.00% | 0.00% | 13.92 | 99.86% | 99.87% | 0.01 | 0.05% | 0.04% | 0.01 | 0.09% | 0.09% |
| 2024-03-31 | 12.15 | 11.72 | 0.00 | 0.00% | 0.00% | 12.12 | 99.72% | 99.73% | 0.00 | 0.04% | 0.04% | 0.03 | 0.24% | 0.23% |
| 2024-03-30 | 12.15 | 11.72 | 0.00 | 0.00% | 0.00% | 12.12 | 99.72% | 99.73% | 0.00 | 0.04% | 0.04% | 0.03 | 0.24% | 0.23% |
| 2023-12-31 | 12.26 | 12.21 | 0.00 | 0.00% | 0.00% | 11.31 | 92.28% | 92.31% | 0.01 | 0.10% | 0.10% | 0.33 | 2.70% | 2.69% |
| 2023-09-30 | 7.77 | 6.12 | 0.00 | 0.00% | 0.00% | 7.75 | 99.78% | 99.83% | 0.01 | 0.10% | 0.08% | 0.01 | 0.12% | 0.09% |
| 2023-06-30 | 5.75 | 5.71 | 0.00 | 0.00% | 0.00% | 4.84 | 84.14% | 84.25% | 0.04 | 0.74% | 0.73% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.50 | 94.64% | 94.66% | 0.02 | 3.44% | 3.43% | 0.01 | 1.92% | 1.91% |
| 2023-03-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.50 | 94.64% | 94.66% | 0.02 | 3.44% | 3.43% | 0.01 | 1.92% | 1.91% |
| 2022-12-31 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.52 | 97.30% | 97.31% | 0.01 | 2.70% | 2.69% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.53 | 99.13% | 99.13% | 0.00 | 0.87% | 0.87% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.52 | 99.01% | 99.01% | 0.01 | 0.99% | 0.99% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.52 | 99.57% | 99.57% | 0.00 | 0.43% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.52 | 99.57% | 99.57% | 0.00 | 0.43% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.52 | 98.22% | 98.24% | 0.01 | 1.08% | 1.07% | 0.00 | 0.70% | 0.69% |
| 2021-09-30 | 0.60 | 0.60 | 0.00 | 0.00% | 0.00% | 0.59 | 98.28% | 98.28% | 0.00 | 0.18% | 0.18% | 0.01 | 1.54% | 1.54% |
| 2021-06-30 | 0.60 | 0.60 | 0.00 | 0.00% | 0.00% | 0.59 | 98.08% | 98.08% | 0.00 | 0.51% | 0.51% | 0.01 | 1.41% | 1.41% |
| 2021-03-31 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.60 | 98.56% | 98.56% | 0.00 | 0.28% | 0.28% | 0.01 | 1.16% | 1.16% |
| 2021-03-30 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.60 | 98.56% | 98.56% | 0.00 | 0.28% | 0.28% | 0.01 | 1.16% | 1.16% |
| 2020-12-31 | 0.67 | 0.67 | 0.00 | 0.00% | 0.00% | 0.66 | 98.73% | 98.73% | 0.00 | 0.05% | 0.05% | 0.01 | 1.22% | 1.22% |
| 2020-09-30 | 0.83 | 0.83 | 0.00 | 0.00% | 0.00% | 0.66 | 79.93% | 79.96% | 0.02 | 2.20% | 2.20% | 0.01 | 0.90% | 0.90% |
| 2020-06-30 | 1.06 | 1.02 | 0.00 | 0.00% | 0.00% | 0.87 | 81.24% | 81.91% | 0.04 | 3.59% | 3.46% | 0.01 | 1.41% | 1.37% |
| 2020-03-31 | 1.03 | 1.02 | 0.00 | 0.00% | 0.00% | 0.83 | 81.28% | 81.31% | 0.01 | 0.98% | 0.98% | 0.01 | 1.12% | 1.12% |
| 2020-03-30 | 1.03 | 1.02 | 0.00 | 0.00% | 0.00% | 0.83 | 81.28% | 81.31% | 0.01 | 0.98% | 0.98% | 0.01 | 1.12% | 1.12% |
| 2019-12-31 | 1.11 | 1.11 | 0.00 | 0.00% | 0.00% | 0.71 | 63.97% | 64.01% | 0.00 | 0.32% | 0.32% | 0.01 | 0.56% | 0.56% |