华富收益增强债券B

(410005)公募债券型
+添加自选
1.6119 0.06%+0.0009
单位净值 [2024-04-24]
2.3709
累计净值 [2024-04-24]
       
净值估算 [2024-04-24   ]
  • 最近一月：0.74%
  • 最近一季：2.15%
  • 最近半年：2.48%
  • 今年以来：1.56%
  • 最近一年：0.97%
  • 最近两年：2.75%
  • 最近三年：6.28%
  • 成立以来：179.85%
  • 成立日期：2008-05-28
  • 基金经理：尹培俊
  • 产品类型：契约型开放式
  • 最新份额：3.66亿
  • 申购状态：可以申购
  • 最新规模：24.20亿元
  • 投资风格：激进债券型
  • 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 12.67 9.30 0.53 5.65% 4.14% 11.59 88.30% 91.42% 0.40 4.27% 3.13% 0.17 1.78% 1.31%
2023-09-30 16.88 12.79 1.38 10.81% 8.19% 14.89 84.46% 88.22% 0.50 3.91% 2.97% 0.10 0.82% 0.62%
2023-06-30 24.20 19.39 2.48 12.81% 10.26% 20.74 82.14% 85.69% 0.87 4.51% 3.61% 0.11 0.54% 0.44%
2023-03-31 30.97 25.08 2.44 9.72% 7.87% 27.89 87.73% 90.06% 0.53 2.13% 1.73% 0.11 0.42% 0.34%
2022-12-31 34.98 30.73 3.11 10.12% 8.89% 30.01 83.85% 85.82% 0.28 0.93% 0.81% 1.19 3.86% 3.39%
2022-09-30 41.69 37.98 2.82 7.43% 6.77% 38.48 91.54% 92.29% 0.35 0.93% 0.85% 0.04 0.10% 0.09%
2022-06-30 36.86 30.69 3.14 10.24% 8.52% 33.14 87.87% 89.91% 0.48 1.56% 1.30% 0.10 0.33% 0.27%
2022-03-31 36.66 33.18 2.18 6.56% 5.94% 33.88 102.11% 92.40% 2.41 7.26% 6.57% 0.17 0.51% 0.46%
2021-12-31 32.06 28.82 2.02 6.99% 0.06% 28.03 97.23% 0.87% 0.83 10.82% 0.03% 0.82 2.85% 0.03%
2021-09-30 24.17 19.82 1.55 7.84% 6.43% 21.78 109.91% 90.11% 1.46 7.39% 6.05% 0.53 2.67% 2.19%
2021-06-30 17.48 13.27 1.34 10.11% 0.08% 15.62 86.03% 0.89% 0.00 2.05% 0.00% 0.24 1.81% 0.01%
2021-03-31 16.39 12.16 1.48 12.21% 9.06% 13.65 77.50% 83.31% 0.38 3.15% 2.34% 0.87 7.14% 5.29%
2020-12-31 15.67 12.07 1.67 13.80% 10.63% 13.26 79.99% 84.59% 0.46 3.84% 2.95% 0.29 2.37% 1.83%
2020-09-30 13.22 10.91 0.97 8.85% 7.31% 11.75 86.55% 88.89% 0.36 3.26% 2.69% 0.15 1.34% 1.11%
2020-06-30 14.34 10.70 0.92 8.59% 6.41% 12.57 83.39% 87.61% 0.45 4.21% 3.14% 0.41 3.81% 2.84%
2020-03-31 20.78 15.48 0.78 5.02% 3.74% 19.21 89.88% 92.46% 0.44 2.87% 2.14% 0.35 2.23% 1.66%
2019-12-31 21.47 15.82 0.92 5.80% 4.27% 19.66 88.54% 91.56% 0.07 0.47% 0.35% 0.82 5.19% 3.82%
2019-09-30 34.22 31.98 0.80 2.51% 2.34% 25.70 73.36% 75.11% 0.63 1.98% 1.85% 0.38 1.20% 1.12%
2019-06-30 12.75 9.89 0.36 3.64% 2.82% 11.55 87.81% 90.55% 0.50 5.02% 3.89% 0.16 1.63% 1.27%
2019-03-31 11.16 9.95 0.45 4.48% 4.00% 9.70 85.31% 86.91% 0.19 1.93% 1.72% 0.82 8.28% 7.37%
2018-12-31 16.98 13.24 0.67 5.06% 3.95% 14.86 84.01% 87.52% 0.14 1.05% 0.82% 1.31 9.88% 7.71%
2018-09-30 22.66 20.79 0.81 3.91% 3.59% 20.61 90.13% 90.94% 0.81 3.89% 3.57% 0.43 2.07% 1.90%
2018-06-30 35.36 26.36 0.55 2.10% 1.57% 33.36 92.41% 94.34% 0.89 3.38% 2.52% 0.56 2.11% 1.57%
2018-03-31 35.78 30.30 0.66 2.18% 1.85% 33.81 93.51% 94.50% 0.71 2.34% 1.98% 0.60 1.97% 1.67%
2017-12-31 27.78 27.71 0.79 2.84% 2.83% 25.31 91.08% 91.11% 1.11 3.99% 3.98% 0.58 2.09% 2.08%
2017-09-30 16.40 15.10 1.07 7.08% 6.52% 14.98 90.61% 91.36% 0.07 0.44% 0.40% 0.28 1.87% 1.72%
2017-06-30 15.58 14.14 1.08 7.61% 6.91% 12.16 86.02% 78.08% 0.18 1.26% 1.15% 2.16 5.11% 13.86%
2017-03-31 14.00 13.48 0.82 6.06% 5.84% 12.70 90.34% 90.69% 0.25 1.86% 1.79% 0.24 1.74% 1.68%
2016-12-31 17.02 15.51 0.55 3.55% 3.23% 16.10 94.10% 94.62% 0.03 0.19% 0.18% 0.34 2.16% 1.97%
2016-09-30 17.30 16.37 0.55 3.35% 3.17% 16.14 92.93% 93.30% 0.32 1.97% 1.87% 0.29 1.75% 1.66%
2016-06-30 16.62 14.99 0.56 3.71% 3.35% 15.67 93.64% 94.27% 0.02 0.15% 0.13% 0.37 2.50% 2.25%
2016-03-31 16.30 16.27 0.57 3.48% 3.47% 14.65 89.83% 89.85% 0.16 1.01% 1.01% 0.33 2.05% 2.05%
2015-12-31 17.42 15.99 0.67 4.22% 3.87% 16.20 92.36% 92.99% 0.12 0.75% 0.69% 0.43 2.67% 2.45%
2015-09-30 16.08 15.06 0.53 3.55% 3.33% 14.49 89.47% 90.13% 0.45 2.97% 2.78% 0.60 4.01% 3.76%
2015-06-30 17.13 14.50 2.69 18.56% 15.71% 13.85 77.31% 80.80% 0.20 1.36% 1.15% 0.40 2.77% 2.34%
2015-03-31 16.43 13.93 2.45 17.59% 14.91% 13.13 76.30% 79.90% 0.29 2.06% 1.75% 0.56 4.05% 3.44%
2014-12-31 15.67 12.82 1.75 13.63% 11.15% 12.31 73.78% 78.56% 0.53 4.14% 3.39% 1.08 8.45% 6.90%
2014-09-30 10.48 7.27 1.01 13.92% 9.66% 8.26 69.46% 78.81% 0.74 10.20% 7.08% 0.47 6.42% 4.45%
2014-06-30 13.04 6.95 0.81 11.62% 6.18% 11.37 75.96% 87.20% 0.55 7.90% 4.21% 0.31 4.52% 2.41%
2014-03-31 12.84 7.60 0.86 11.30% 6.69% 11.42 81.30% 88.93% 0.39 5.11% 3.02% 0.17 2.29% 1.36%
2013-12-31 10.99 8.39 0.98 11.74% 8.96% 9.53 82.59% 86.71% 0.27 3.19% 2.44% 0.21 2.48% 1.89%
2013-09-30 10.62 8.79 0.89 10.14% 8.39% 8.99 81.44% 84.65% 0.57 6.47% 5.35% 0.17 1.95% 1.61%
2013-06-30 10.75 9.05 1.30 14.38% 12.11% 8.23 72.17% 76.57% 0.58 6.41% 5.39% 0.14 1.51% 1.28%
2013-03-31 13.98 9.38 1.74 18.53% 12.43% 11.24 70.76% 80.39% 0.63 6.67% 4.47% 0.38 4.04% 2.71%
2012-12-31 20.16 11.78 2.00 16.98% 9.92% 16.84 71.76% 83.50% 0.90 7.61% 4.45% 0.43 3.65% 2.13%
2012-09-30 20.03 14.20 2.45 17.24% 12.22% 16.76 76.97% 83.68% 0.53 3.71% 2.63% 0.30 2.08% 1.47%
2012-06-30 22.32 16.40 2.44 14.85% 10.91% 18.86 78.92% 84.51% 0.75 4.54% 3.34% 0.28 1.69% 1.24%
2012-03-31 24.74 17.45 1.85 10.62% 7.49% 21.75 82.83% 87.89% 0.69 3.95% 2.79% 0.45 2.60% 1.83%
2011-12-31 25.57 18.38 2.29 12.49% 8.97% 22.09 81.07% 86.40% 0.43 2.33% 1.67% 0.75 4.11% 2.96%
2011-09-30 29.60 19.81 3.86 19.49% 13.04% 24.69 75.22% 83.42% 0.56 2.84% 1.90% 0.49 2.45% 1.64%
2011-06-30 36.85 28.97 5.62 19.42% 15.26% 29.94 76.15% 81.25% 0.57 1.95% 1.53% 0.72 2.48% 1.96%
2011-03-31 40.66 36.06 6.60 5.56% 16.24% 30.48 84.53% 74.97% 0.76 2.10% 1.86% 2.32 6.42% 5.70%
2010-12-31 42.42 38.84 5.95 6.11% 14.04% 31.98 82.34% 75.39% 0.42 1.09% 1.00% 4.06 10.46% 9.57%
2010-09-30 38.08 33.71 4.09 12.13% 10.74% 28.95 72.91% 76.02% 0.32 0.94% 0.84% 4.72 14.02% 12.40%
2010-06-30 29.45 23.49 2.82 11.98% 9.56% 22.79 71.67% 77.40% 0.20 0.87% 0.69% 3.64 15.48% 12.35%
2010-03-31 20.09 16.42 1.71 10.41% 8.51% 13.85 62.03% 68.96% 1.01 6.14% 5.02% 3.52 21.42% 17.51%
2009-12-31 9.70 8.19 0.87 10.63% 8.98% 8.38 83.89% 86.39% 0.17 2.11% 1.78% 0.28 3.37% 2.85%
2009-09-30 12.90 10.35 1.46 14.12% 11.33% 9.22 64.46% 71.49% 0.08 0.81% 0.65% 2.13 20.61% 16.53%
2009-06-30 12.99 10.13 0.55 5.46% 4.26% 10.17 72.22% 78.34% 0.16 1.62% 1.27% 2.10 20.70% 16.13%
2009-03-31 10.43 9.10 0.53 5.82% 5.08% 9.22 86.73% 88.42% 0.28 3.08% 2.69% 0.40 4.37% 3.81%
2008-12-31 5.24 4.32 0.19 4.34% 3.58% 4.97 93.88% 94.95% 0.02 0.45% 0.37% 0.06 1.33% 1.10%
2008-09-30 4.39 4.38 0.11 2.46% 2.45% 3.65 83.08% 83.14% 0.08 1.74% 1.73% 0.04 0.80% 0.80%
2008-06-30 0.00 6.62 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%