海富通中债1-3年农发债C
(010263)公募债券型指数型
1.0338
0.02%+0.0002
单位净值 [2024-05-17]
1.0978
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月:0.28%
- 最近一季:1.48%
- 最近半年:2.57%
- 今年以来:1.82%
- 最近一年:3.89%
- 最近两年:6.16%
- 最近三年:9.85%
- 成立以来:10.01%
- 成立日期:2021-04-14
- 基金经理:陆丛凡
- 产品类型:契约型开放式
- 最新份额:0.00亿
- 申购状态:可以申购
- 最新规模:28.84亿元
- 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(%) | |||
2023-12-31 | 28.84 | 21.55 | 0.00 | 0.00% | 0.00% | 28.83 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
2023-09-30 | 14.64 | 11.11 | 0.00 | 0.00% | 0.00% | 14.64 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
2023-06-30 | 16.06 | 12.65 | 0.00 | 0.00% | 0.00% | 15.96 | 99.18% | 99.35% | 0.00 | 0.02% | 0.02% | 0.10 | 0.80% | 0.63% |
2023-03-31 | 8.81 | 6.71 | 0.00 | 0.00% | 0.00% | 8.80 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
2022-12-31 | 9.10 | 7.57 | 0.00 | 0.00% | 0.00% | 9.10 | 99.93% | 99.95% | 0.00 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
2022-09-30 | 8.64 | 7.66 | 0.00 | 0.00% | 0.00% | 8.64 | 99.94% | 99.94% | 0.00 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
2022-06-30 | 9.61 | 9.29 | 0.00 | 0.00% | 0.00% | 9.61 | 99.96% | 99.96% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
2022-03-31 | 9.62 | 8.24 | 0.00 | 0.00% | 0.00% | 8.82 | 107.09% | 91.64% | 0.80 | 9.77% | 8.36% | 0.00 | 0.00% | 0.00% |
2021-12-31 | 20.29 | 20.09 | 0.00 | 0.00% | 0.00% | 19.86 | 98.89% | 0.98% | 0.00 | 0.01% | 0.00% | 0.43 | 2.13% | 0.02% |
2021-09-30 | 12.30 | 12.11 | 0.00 | 0.00% | 0.00% | 12.11 | 100.00% | 98.48% | 0.00 | 0.02% | 0.02% | 0.18 | 1.52% | 1.50% |
2021-06-30 | 14.08 | 14.07 | 0.00 | 0.00% | 0.00% | 13.12 | 93.21% | 0.93% | 0.00 | 0.28% | 0.00% | 0.21 | 1.47% | 0.01% |