海富通稳进增利债券(LOF)
(162308)公募债券型LOF
1.0970
0.64%+0.0070
单位净值 [2017-04-27]
1.5660
累计净值 [2017-04-27]
净值估算 [2024-09-09 ]
- 最近一月：-0.36%
- 最近一季：-0.72%
- 最近半年：-1.17%
- 今年以来：-0.63%
- 最近一年：1.75%
- 最近两年：-10.67%
- 最近三年：30.50%
- 成立以来：56.60%
- 成立日期：2011-09-01
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.19亿
- 申购状态：可以申购
- 最新规模：0.23亿元
- 投资风格：激进债券型
- 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(%) | |||
| 2017-03-31 | 0.23 | 0.20 | 0.01 | 5.68% | 4.99% | 0.22 | 92.14% | 93.09% | 0.00 | 1.07% | 0.94% | 0.00 | 1.11% | 0.98% |
| 2016-12-31 | 0.27 | 0.22 | 0.00 | 0.00% | 0.00% | 0.24 | 87.58% | 89.95% | 0.02 | 8.41% | 6.81% | 0.01 | 4.01% | 3.24% |
| 2016-09-30 | 1.77 | 1.76 | 0.29 | 15.86% | 16.14% | 1.43 | 80.87% | 80.60% | 0.05 | 2.63% | 2.62% | 0.01 | 0.64% | 0.64% |
| 2016-06-30 | 0.88 | 0.76 | 0.12 | 15.87% | 13.70% | 0.74 | 81.69% | 84.19% | 0.00 | 0.48% | 0.42% | 0.01 | 1.96% | 1.69% |
| 2016-03-31 | 0.89 | 0.78 | 0.11 | 13.71% | 11.88% | 0.75 | 80.95% | 83.49% | 0.02 | 3.15% | 2.73% | 0.02 | 2.19% | 1.90% |
| 2015-12-31 | 1.04 | 0.95 | 0.18 | 9.41% | 17.36% | 0.77 | 81.16% | 74.03% | 0.05 | 5.50% | 5.02% | 0.04 | 3.93% | 3.59% |
| 2015-09-30 | 1.05 | 0.93 | 0.14 | 14.94% | 13.26% | 0.76 | 68.90% | 72.40% | 0.13 | 13.61% | 12.08% | 0.02 | 2.55% | 2.26% |
| 2015-06-30 | 0.92 | 0.56 | 0.12 | 20.62% | 12.52% | 0.64 | 50.49% | 69.93% | 0.04 | 8.00% | 4.86% | 0.12 | 20.89% | 12.69% |
| 2015-03-31 | 1.01 | 0.56 | 0.11 | 19.47% | 10.83% | 0.81 | 65.60% | 80.86% | 0.07 | 12.09% | 6.73% | 0.02 | 2.84% | 1.58% |
| 2014-12-31 | 0.84 | 0.53 | 0.10 | 19.40% | 12.24% | 0.70 | 72.89% | 82.89% | 0.02 | 4.30% | 2.71% | 0.02 | 3.41% | 2.16% |
| 2014-09-30 | 1.50 | 1.29 | 0.02 | 1.40% | 1.20% | 1.44 | 95.04% | 95.75% | 0.01 | 0.84% | 0.72% | 0.03 | 2.72% | 2.33% |
| 2014-06-30 | 2.78 | 2.71 | 0.00 | 0.00% | 0.00% | 2.56 | 92.01% | 92.19% | 0.01 | 0.50% | 0.49% | 0.10 | 3.81% | 3.72% |
| 2014-03-31 | 2.65 | 2.64 | 0.00 | 0.00% | 0.00% | 2.50 | 94.43% | 94.44% | 0.02 | 0.63% | 0.63% | 0.03 | 1.15% | 1.15% |
| 2013-12-31 | 2.64 | 2.61 | 0.00 | 0.00% | 0.00% | 2.39 | 90.60% | 90.71% | 0.04 | 1.39% | 1.37% | 0.07 | 2.64% | 2.61% |
| 2013-09-30 | 3.19 | 2.64 | 0.00 | 0.00% | 0.00% | 3.06 | 95.18% | 96.01% | 0.06 | 2.13% | 1.76% | 0.06 | 2.31% | 1.92% |
| 2013-06-30 | 2.99 | 2.63 | 0.00 | 0.00% | 0.00% | 2.90 | 96.27% | 96.72% | 0.05 | 1.76% | 1.55% | 0.05 | 1.97% | 1.73% |
| 2013-03-31 | 3.01 | 2.61 | 0.08 | 3.02% | 2.63% | 2.83 | 93.30% | 94.16% | 0.07 | 2.66% | 2.32% | 0.03 | 1.02% | 0.89% |
| 2012-12-31 | 2.96 | 2.50 | 0.03 | 1.36% | 1.15% | 2.71 | 90.00% | 91.54% | 0.05 | 2.15% | 1.82% | 0.11 | 4.25% | 3.60% |
| 2012-09-30 | 3.27 | 2.46 | 0.00 | 0.00% | 0.00% | 3.13 | 94.12% | 95.59% | 0.04 | 1.82% | 1.36% | 0.10 | 4.06% | 3.05% |
| 2012-06-30 | 4.07 | 2.47 | 0.00 | 0.00% | 0.00% | 3.90 | 93.04% | 95.79% | 0.10 | 4.00% | 2.42% | 0.07 | 2.96% | 1.79% |
| 2012-03-31 | 3.84 | 2.30 | 0.04 | 1.59% | 0.95% | 3.67 | 92.50% | 95.52% | 0.09 | 3.89% | 2.32% | 0.05 | 2.02% | 1.21% |
| 2011-12-31 | 2.88 | 2.25 | 0.00 | 0.11% | 0.09% | 2.70 | 91.97% | 93.73% | 0.15 | 6.85% | 5.35% | 0.02 | 1.07% | 0.83% |