国富恒利债券(LOF)A
(164509)公募债券型LOF
0.8633
-0.16%-0.0014
单位净值 [2024-04-24]
1.7387
累计净值 [2024-04-24]
净值估算 [2024-04-25 ]
- 最近一月：0.63%
- 最近一季：1.79%
- 最近半年：2.91%
- 今年以来：2.00%
- 最近一年：4.02%
- 最近两年：6.27%
- 最近三年：9.79%
- 成立以来：95.01%
- 成立日期：2014-03-10
- 基金经理：刘怡敏
- 产品类型：契约型开放式
- 最新份额：6.43亿
- 申购状态：可以申购
- 最新规模：7.55亿元
- 投资风格：普通债券型基金(封闭)
- 管理公司：国海
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 | 7.73 | 7.69 | 0.00 | 0.00% | 0.00% | 7.72 | 99.88% | 99.88% | 0.00 | 0.03% | 0.03% | 0.01 | 0.09% | 0.09% |
| 2023-09-30 | 9.13 | 7.63 | 0.00 | 0.00% | 0.00% | 9.12 | 99.86% | 99.88% | 0.01 | 0.12% | 0.10% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 7.55 | 6.35 | 0.00 | 0.00% | 0.00% | 6.74 | 87.31% | 89.33% | 0.01 | 0.09% | 0.07% | 0.80 | 12.60% | 10.60% |
| 2023-03-31 | 8.69 | 6.30 | 0.00 | 0.00% | 0.00% | 8.67 | 99.81% | 99.86% | 0.01 | 0.19% | 0.13% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 11.79 | 11.72 | 0.00 | 0.00% | 0.00% | 11.76 | 99.76% | 99.76% | 0.03 | 0.24% | 0.23% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 11.03 | 11.02 | 0.00 | 0.00% | 0.00% | 10.97 | 99.45% | 99.45% | 0.06 | 0.55% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 9.74 | 8.06 | 0.00 | 0.00% | 0.00% | 9.73 | 99.91% | 99.92% | 0.01 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 8.28 | 8.26 | 0.00 | 0.00% | 0.00% | 8.26 | 100.10% | 99.79% | 1.42 | 17.18% | 17.13% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 11.17 | 10.21 | 0.00 | 0.00% | 0.00% | 10.97 | 107.46% | 0.98% | 0.04 | 45.70% | 0.00% | 0.15 | 1.52% | 0.01% |
| 2021-09-30 | 8.51 | 8.46 | 0.00 | 0.00% | 0.00% | 8.04 | 95.06% | 94.41% | 1.49 | 17.62% | 17.50% | 0.09 | 1.11% | 1.10% |
| 2021-06-30 | 5.45 | 5.38 | 0.00 | 0.00% | 0.00% | 5.07 | 92.84% | 0.93% | 0.00 | 0.12% | 0.00% | 0.13 | 2.36% | 0.02% |
| 2021-03-31 | 5.09 | 4.84 | 0.00 | 0.00% | 0.00% | 4.99 | 97.89% | 98.00% | 0.01 | 0.29% | 0.27% | 0.09 | 1.82% | 1.73% |
| 2020-12-31 | 4.15 | 4.15 | 0.00 | 0.00% | 0.00% | 3.95 | 95.22% | 95.22% | 0.02 | 0.60% | 0.60% | 0.07 | 1.74% | 1.74% |
| 2020-09-30 | 5.59 | 5.39 | 0.00 | 0.00% | 0.00% | 4.89 | 86.96% | 87.43% | 0.06 | 1.11% | 1.07% | 0.27 | 5.00% | 4.82% |
| 2020-06-30 | 9.61 | 9.32 | 0.00 | 0.00% | 0.00% | 7.11 | 73.21% | 74.03% | 0.02 | 0.27% | 0.26% | 0.07 | 0.78% | 0.75% |
| 2020-03-31 | 0.58 | 0.31 | 0.00 | 0.00% | 0.00% | 0.33 | 20.54% | 57.48% | 0.06 | 20.17% | 10.79% | 0.01 | 2.89% | 1.55% |
| 2019-12-31 | 1.71 | 1.56 | 0.00 | 0.00% | 0.00% | 0.97 | 52.85% | 56.87% | 0.05 | 3.07% | 2.81% | 0.12 | 7.43% | 6.79% |
| 2019-09-30 | 0.55 | 0.51 | 0.00 | 0.00% | 0.00% | 0.53 | 95.73% | 96.08% | 0.00 | 0.98% | 0.90% | 0.02 | 3.29% | 3.02% |
| 2019-06-30 | 2.06 | 1.60 | 0.00 | 0.00% | 0.00% | 1.11 | 41.03% | 54.10% | 0.02 | 1.21% | 0.94% | 0.35 | 21.83% | 16.99% |
| 2019-03-31 | 6.53 | 6.28 | 0.00 | 0.00% | 0.00% | 5.52 | 84.01% | 84.62% | 0.03 | 0.47% | 0.45% | 0.10 | 1.57% | 1.51% |
| 2018-12-31 | 0.48 | 0.44 | 0.00 | 0.00% | 0.00% | 0.19 | 34.99% | 39.87% | 0.11 | 25.55% | 23.63% | 0.00 | 0.96% | 0.90% |
| 2018-09-30 | 0.20 | 0.16 | 0.00 | 0.00% | 0.00% | 0.20 | 96.91% | 97.52% | 0.00 | 0.90% | 0.72% | 0.00 | 2.19% | 1.76% |
| 2018-06-30 | 0.22 | 0.17 | 0.00 | 0.00% | 0.00% | 0.20 | 92.73% | 94.23% | 0.01 | 4.23% | 3.36% | 0.01 | 3.04% | 2.41% |
| 2018-03-31 | 0.79 | 0.78 | 0.00 | 0.00% | 0.00% | 0.76 | 96.56% | 96.58% | 0.01 | 1.48% | 1.47% | 0.02 | 1.96% | 1.95% |
| 2017-12-31 | 1.04 | 0.86 | 0.00 | 0.00% | 0.00% | 0.85 | 76.86% | 81.02% | 0.00 | 0.48% | 0.40% | 0.04 | 4.47% | 3.67% |
| 2017-09-30 | 1.68 | 1.38 | 0.00 | 0.00% | 0.00% | 1.45 | 83.26% | 86.21% | 0.01 | 0.44% | 0.36% | 0.03 | 1.84% | 1.52% |
| 2017-06-30 | 1.21 | 0.98 | 0.00 | 0.00% | 0.00% | 0.97 | 75.66% | 80.31% | 0.01 | 0.95% | 0.77% | 0.03 | 2.76% | 2.23% |
| 2017-03-31 | 1.26 | 1.10 | 0.00 | 0.00% | 0.00% | 1.10 | 85.59% | 87.45% | 0.01 | 1.03% | 0.90% | 0.08 | 7.00% | 6.09% |
| 2016-12-31 | 2.42 | 1.92 | 0.00 | 0.00% | 0.00% | 2.13 | 85.01% | 88.05% | 0.04 | 1.89% | 1.51% | 0.05 | 2.71% | 2.16% |
| 2016-09-30 | 2.13 | 1.94 | 0.00 | 0.00% | 0.00% | 2.06 | 96.63% | 96.91% | 0.01 | 0.65% | 0.60% | 0.05 | 2.72% | 2.49% |
| 2016-06-30 | 2.12 | 1.96 | 0.00 | 0.00% | 0.00% | 2.06 | 97.20% | 97.41% | 0.01 | 0.54% | 0.50% | 0.04 | 2.26% | 2.09% |
| 2016-03-31 | 1.98 | 1.95 | 0.00 | 0.00% | 0.00% | 1.85 | 93.28% | 93.39% | 0.01 | 0.56% | 0.55% | 0.07 | 3.60% | 3.54% |
| 2015-12-31 | 2.12 | 2.12 | 0.00 | 0.00% | 0.00% | 2.03 | 95.70% | 95.71% | 0.04 | 2.02% | 2.01% | 0.05 | 2.28% | 2.28% |
| 2015-09-30 | 2.80 | 2.09 | 0.00 | 0.00% | 0.00% | 2.35 | 78.22% | 83.73% | 0.25 | 11.92% | 8.90% | 0.07 | 3.17% | 2.37% |
| 2015-06-30 | 4.69 | 3.37 | 0.00 | 0.00% | 0.00% | 4.51 | 94.58% | 96.11% | 0.09 | 2.54% | 1.82% | 0.10 | 2.88% | 2.07% |
| 2015-03-31 | 4.56 | 3.27 | 0.00 | 0.00% | 0.00% | 4.34 | 93.18% | 95.11% | 0.11 | 3.36% | 2.41% | 0.11 | 3.46% | 2.48% |
| 2014-12-31 | 5.77 | 4.11 | 0.00 | 0.00% | 0.00% | 5.22 | 86.64% | 90.48% | 0.19 | 4.73% | 3.37% | 0.15 | 3.76% | 2.68% |
| 2014-09-30 | 5.29 | 3.91 | 0.00 | 0.00% | 0.00% | 5.00 | 92.76% | 94.64% | 0.11 | 2.72% | 2.01% | 0.18 | 4.52% | 3.35% |
| 2014-06-30 | 5.72 | 3.89 | 0.00 | 0.00% | 0.00% | 5.46 | 93.36% | 95.49% | 0.08 | 2.02% | 1.37% | 0.18 | 4.62% | 3.14% |