海富通瑞福债券C
(017109)公募债券型
1.1813
0.00%0.0000
单位净值 [2025-10-10]
1.1813
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：-0.07%
- 最近一季：-0.39%
- 最近半年：0.52%
- 今年以来：0.82%
- 最近一年：3.31%
- 最近两年：6.79%
- 最近三年：---
- 成立以来：18.13%
- 成立日期：2022-11-03
- 基金经理：张靖爽 方昆明
- 产品类型：契约型开放式
- 最新份额：0.21亿
- 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 | 49.15 | 39.87 | 0.00 | 0.00% | 0.00% | 48.74 | 98.98% | 99.17% | 0.41 | 1.02% | 0.83% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 53.58 | 42.57 | 0.00 | 0.00% | 0.00% | 53.27 | 99.27% | 99.42% | 0.31 | 0.73% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 47.66 | 37.30 | 0.00 | 0.00% | 0.00% | 45.35 | 93.81% | 95.16% | 0.11 | 0.30% | 0.23% | 2.20 | 5.89% | 4.61% |
| 2024-03-31 | 47.18 | 40.43 | 0.00 | 0.00% | 0.00% | 45.47 | 95.77% | 96.38% | 0.38 | 0.94% | 0.80% | 1.33 | 3.29% | 2.82% |
| 2024-03-30 | 47.18 | 40.43 | 0.00 | 0.00% | 0.00% | 45.47 | 95.77% | 96.38% | 0.38 | 0.94% | 0.80% | 1.33 | 3.29% | 2.82% |
| 2023-12-31 | 47.01 | 41.60 | 0.00 | 0.00% | 0.00% | 42.95 | 90.25% | 91.37% | 0.34 | 0.81% | 0.71% | 3.72 | 8.94% | 7.92% |
| 2023-09-30 | 35.43 | 28.37 | 0.00 | 0.00% | 0.00% | 35.34 | 99.68% | 99.75% | 0.09 | 0.32% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 41.73 | 39.74 | 0.00 | 0.00% | 0.00% | 41.28 | 98.87% | 98.92% | 0.45 | 1.13% | 1.07% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 36.41 | 35.02 | 0.00 | 0.00% | 0.00% | 35.99 | 98.83% | 98.87% | 0.39 | 1.11% | 1.07% | 0.02 | 0.06% | 0.06% |
| 2023-03-30 | 36.41 | 35.02 | 0.00 | 0.00% | 0.00% | 35.99 | 98.83% | 98.87% | 0.39 | 1.11% | 1.07% | 0.02 | 0.06% | 0.06% |
| 2022-12-31 | 32.31 | 30.12 | 0.00 | 0.00% | 0.00% | 30.30 | 93.32% | 93.77% | 0.88 | 2.93% | 2.73% | 1.13 | 3.75% | 3.50% |