华富63个月定期开放债券
(009584)公募债券型
1.0660
0.04%+0.0004
单位净值 [2024-04-30]
1.1360
累计净值 [2024-04-30]
净值估算 [2024-05-07 ]
- 最近一月：0.31%
- 最近一季：0.93%
- 最近半年：1.80%
- 今年以来：1.19%
- 最近一年：3.61%
- 最近两年：7.43%
- 最近三年：11.24%
- 成立以来：14.01%
- 成立日期：2020-08-04
- 基金经理：陶祺
- 产品类型：契约型开放式
- 最新份额：68.50亿
- 申购状态：可以申购
- 最新规模：104.29亿元
- 投资风格：
- 管理公司：华富
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 | 104.29 | 72.16 | 0.00 | 0.00% | 0.00% | 104.11 | 99.75% | 99.83% | 0.18 | 0.25% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 103.88 | 72.92 | 0.00 | 0.00% | 0.00% | 103.61 | 99.64% | 99.75% | 0.26 | 0.36% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 105.32 | 72.95 | 0.00 | 0.00% | 0.00% | 105.13 | 99.74% | 99.82% | 0.18 | 0.25% | 0.17% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 105.04 | 72.31 | 0.00 | 0.00% | 0.00% | 104.83 | 99.71% | 99.80% | 0.21 | 0.29% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 104.18 | 71.69 | 0.00 | 0.00% | 0.00% | 104.03 | 99.80% | 99.86% | 0.15 | 0.20% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 103.74 | 71.04 | 0.00 | 0.00% | 0.00% | 103.53 | 99.71% | 99.80% | 0.21 | 0.29% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 103.88 | 70.36 | 0.00 | 0.00% | 0.00% | 103.76 | 99.83% | 99.89% | 0.12 | 0.17% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 103.70 | 69.71 | 0.00 | 0.00% | 0.00% | 103.47 | 148.43% | 99.77% | 0.24 | 0.34% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 102.87 | 70.47 | 0.00 | 0.00% | 0.00% | 101.39 | 143.87% | 98.56% | 0.02 | 0.28% | 0.00% | 1.29 | 1.83% | 0.01% |
| 2021-09-30 | 95.79 | 69.86 | 0.00 | 0.00% | 0.00% | 95.09 | 136.12% | 99.27% | 0.12 | 0.17% | 0.12% | 0.58 | 0.83% | 0.60% |
| 2021-06-30 | 96.75 | 69.93 | 0.00 | 0.00% | 0.00% | 94.54 | 96.83% | 97.71% | 0.03 | 0.06% | 0.00% | 2.17 | 3.11% | 0.02% |
| 2021-03-31 | 94.50 | 70.00 | 0.00 | 0.00% | 0.00% | 92.51 | 97.15% | 97.89% | 0.07 | 0.10% | 0.08% | 1.92 | 2.75% | 2.03% |
| 2020-12-31 | 93.26 | 69.41 | 0.00 | 0.00% | 0.00% | 91.98 | 98.15% | 98.62% | 0.06 | 0.09% | 0.07% | 1.22 | 1.76% | 1.31% |