海富通稳健添利债券A

(519024)公募债券型
+添加自选
1.1739 0.03%+0.0003
单位净值 [2024-04-22]
1.6374
累计净值 [2024-04-22]
       
净值估算 [2024-04-22   ]
  • 最近一月：0.27%
  • 最近一季：1.16%
  • 最近半年：4.77%
  • 今年以来：0.69%
  • 最近一年：4.70%
  • 最近两年：7.17%
  • 最近三年：11.63%
  • 成立以来：67.72%
  • 成立日期：2009-03-18
  • 基金经理：谈云飞
  • 产品类型：契约型开放式
  • 最新份额：0.01亿
  • 申购状态：可以申购
  • 最新规模：0.12亿元
  • 投资风格：普通债券型
  • 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(%)
2023-12-31 0.12 0.09 0.00 0.00% 0.00% 0.07 48.21% 61.68% 0.03 30.77% 22.77% 0.02 21.02% 15.55%
2023-09-30 2.39 2.32 0.00 0.00% 0.00% 2.32 96.73% 96.84% 0.07 3.09% 2.99% 0.00 0.18% 0.17%
2023-06-30 12.51 11.11 0.00 0.00% 0.00% 12.42 99.18% 99.27% 0.09 0.82% 0.73% 0.00 0.00% 0.00%
2023-03-31 12.72 11.35 0.00 0.00% 0.00% 12.50 98.06% 98.27% 0.07 0.58% 0.52% 0.15 1.36% 1.21%
2022-12-31 24.56 20.41 0.00 0.00% 0.00% 20.29 79.10% 82.63% 0.11 0.56% 0.47% 4.15 20.34% 16.90%
2022-09-30 0.07 0.07 0.00 0.00% 0.00% 0.06 94.81% 95.01% 0.00 4.68% 4.50% 0.00 0.51% 0.49%
2022-06-30 0.06 0.06 0.00 0.00% 0.00% 0.06 91.22% 91.61% 0.01 8.40% 8.02% 0.00 0.38% 0.37%
2022-03-31 0.06 0.06 0.00 0.00% 0.00% 0.06 97.96% 93.60% 0.00 7.73% 7.39% 0.00 0.01% 0.01%
2021-12-31 0.08 0.06 0.00 0.00% 0.00% 0.07 111.28% 0.96% 0.00 4.41% 0.03% 0.00 1.72% 0.01%
2021-09-30 0.07 0.07 0.00 0.00% 0.00% 0.07 98.98% 93.99% 0.01 7.56% 7.17% 0.00 2.03% 1.93%
2021-06-30 0.09 0.07 0.00 0.00% 0.00% 0.08 90.25% 0.92% 0.00 7.39% 0.06% 0.00 2.36% 0.02%
2021-03-31 0.08 0.07 0.00 0.00% 0.00% 0.07 88.81% 89.20% 0.01 9.54% 9.21% 0.00 1.65% 1.59%
2020-12-31 0.13 0.11 0.00 0.00% 0.00% 0.12 89.69% 91.12% 0.01 8.88% 7.64% 0.00 1.43% 1.24%
2020-09-30 0.15 0.12 0.00 0.00% 0.00% 0.14 90.68% 92.83% 0.01 7.88% 6.06% 0.00 1.44% 1.11%
2020-06-30 0.14 0.13 0.00 0.00% 0.00% 0.12 85.88% 86.66% 0.02 12.60% 11.90% 0.00 1.52% 1.44%
2020-03-31 0.15 0.11 0.00 0.00% 0.00% 0.13 83.73% 87.64% 0.01 12.81% 9.73% 0.00 3.46% 2.63%
2019-12-31 0.12 0.11 0.00 0.00% 0.00% 0.10 85.62% 86.41% 0.01 12.60% 11.91% 0.00 1.78% 1.68%
2019-09-30 0.14 0.12 0.00 0.00% 0.00% 0.13 92.62% 93.71% 0.01 6.34% 5.40% 0.00 1.04% 0.89%
2019-06-30 0.13 0.13 0.00 0.00% 0.00% 0.11 82.78% 83.17% 0.02 15.90% 15.53% 0.00 1.32% 1.30%
2019-03-31 0.14 0.13 0.00 0.00% 0.00% 0.13 92.48% 92.74% 0.01 5.22% 5.04% 0.00 2.30% 2.22%
2018-12-31 0.65 0.63 0.00 0.00% 0.00% 0.56 84.73% 85.23% 0.04 6.20% 6.00% 0.01 1.77% 1.71%
2018-09-30 2.27 1.78 0.00 0.00% 0.00% 2.01 85.53% 88.62% 0.02 1.17% 0.92% 0.24 13.30% 10.46%
2018-06-30 4.08 3.56 0.00 0.00% 0.00% 3.98 97.03% 97.42% 0.03 0.83% 0.72% 0.08 2.14% 1.86%
2018-03-31 1.52 1.13 0.00 0.00% 0.00% 1.40 88.89% 91.73% 0.02 1.35% 1.00% 0.11 9.76% 7.27%
2017-12-31 2.58 2.46 0.00 0.00% 0.00% 2.10 80.67% 81.50% 0.33 13.46% 12.88% 0.04 1.81% 1.74%
2017-09-30 2.24 2.22 0.00 0.00% 0.00% 2.04 90.76% 90.87% 0.02 1.02% 1.01% 0.05 2.35% 2.32%
2017-06-30 3.90 3.74 0.00 0.00% 0.00% 3.81 97.50% 97.60% 0.02 0.50% 0.48% 0.07 2.00% 1.92%
2017-03-31 6.46 5.94 0.00 0.00% 0.00% 6.28 97.00% 97.24% 0.05 0.87% 0.80% 0.13 2.13% 1.96%
2016-12-31 6.40 5.95 0.00 0.00% 0.00% 6.21 96.93% 97.14% 0.06 1.05% 0.98% 0.12 2.02% 1.88%
2016-09-30 8.10 7.07 0.00 0.00% 0.00% 7.84 96.26% 96.74% 0.13 1.80% 1.57% 0.14 1.94% 1.69%
2016-06-30 8.57 6.25 0.00 0.00% 0.00% 8.10 92.50% 94.53% 0.13 2.08% 1.52% 0.34 5.42% 3.95%
2016-03-31 7.66 6.03 0.00 0.00% 0.00% 7.35 94.87% 95.96% 0.15 2.47% 1.94% 0.16 2.66% 2.10%
2015-12-31 8.67 6.25 0.00 0.00% 0.00% 8.30 94.19% 95.81% 0.19 3.00% 2.16% 0.18 2.81% 2.03%
2015-09-30 9.02 6.67 0.00 0.00% 0.00% 8.67 94.70% 96.08% 0.14 2.03% 1.50% 0.22 3.27% 2.42%
2015-06-30 8.68 5.47 0.00 0.00% 0.00% 8.30 93.00% 95.59% 0.21 3.81% 2.40% 0.17 3.19% 2.01%
2015-03-31 8.74 5.29 0.00 0.00% 0.00% 8.38 93.28% 95.93% 0.15 2.85% 1.73% 0.20 3.87% 2.34%
2014-12-31 8.34 5.19 0.00 0.00% 0.00% 7.98 92.98% 95.63% 0.16 3.08% 1.92% 0.20 3.94% 2.45%
2014-09-30 4.13 2.45 0.00 0.00% 0.00% 4.02 95.55% 97.35% 0.02 0.75% 0.45% 0.09 3.70% 2.20%
2014-06-30 0.34 0.31 0.00 0.00% 0.00% 0.32 91.64% 92.59% 0.02 7.51% 6.66% 0.00 0.85% 0.75%
2014-03-31 0.77 0.75 0.00 0.00% 0.00% 0.72 92.86% 93.04% 0.03 3.80% 3.70% 0.03 3.34% 3.26%
2013-12-31 1.52 1.48 0.00 0.00% 0.00% 1.39 91.38% 91.62% 0.06 4.27% 4.15% 0.02 1.64% 1.60%
2013-09-30 3.46 3.18 0.00 0.00% 0.00% 3.31 95.20% 95.59% 0.06 1.83% 1.68% 0.07 2.34% 2.15%
2013-06-30 3.12 3.07 0.00 0.00% 0.00% 2.78 88.78% 88.99% 0.10 3.16% 3.10% 0.06 1.87% 1.83%
2013-03-31 7.05 6.06 0.00 0.00% 0.00% 6.87 97.02% 97.43% 0.08 1.39% 1.20% 0.10 1.59% 1.37%
2012-12-31 7.17 6.73 0.00 0.00% 0.00% 6.44 89.25% 89.90% 0.14 2.03% 1.91% 0.53 7.86% 7.38%
2012-09-30 5.62 5.57 0.00 0.00% 0.00% 4.87 86.53% 86.65% 0.13 2.28% 2.26% 0.12 2.21% 2.19%
2012-06-30 9.21 7.84 0.00 0.00% 0.00% 8.89 95.92% 96.53% 0.17 2.22% 1.89% 0.15 1.86% 1.58%
2012-03-31 4.98 3.33 0.00 0.00% 0.00% 4.77 93.88% 95.90% 0.14 4.23% 2.83% 0.06 1.89% 1.27%
2011-12-31 3.05 2.83 0.00 0.01% 0.01% 2.90 94.63% 95.01% 0.06 2.15% 2.00% 0.09 3.21% 2.98%
2011-09-30 0.87 0.84 0.00 0.00% 0.00% 0.72 83.00% 83.50% 0.07 8.25% 8.01% 0.01 1.62% 1.57%
2011-06-30 1.17 1.02 0.00 0.01% 0.01% 1.11 93.27% 94.16% 0.05 4.90% 4.25% 0.02 1.82% 1.58%
2011-03-31 2.39 1.95 0.20 10.22% 8.32% 1.86 72.81% 77.88% 0.18 9.38% 7.63% 0.15 7.59% 6.17%
2010-12-31 5.34 4.27 0.44 10.33% 8.26% 3.59 59.14% 67.34% 0.21 5.03% 4.02% 1.09 25.50% 20.38%
2010-09-30 16.92 16.81 0.90 5.33% 5.30% 14.00 83.28% 82.77% 0.57 3.36% 3.34% 1.45 8.03% 8.59%
2010-06-30 8.85 8.72 0.31 3.50% 3.45% 7.51 84.64% 84.85% 0.31 3.58% 3.53% 0.12 1.40% 1.39%
2010-03-31 9.54 5.66 0.47 8.27% 4.91% 5.45 27.69% 57.11% 1.04 18.38% 10.90% 2.58 45.66% 27.08%
2009-12-31 6.21 6.06 0.54 6.35% 8.68% 5.15 84.95% 82.84% 0.31 5.07% 4.94% 0.22 3.63% 3.54%
2009-09-30 7.06 7.04 0.31 4.48% 4.46% 5.92 83.67% 83.74% 0.78 11.15% 11.10% 0.05 0.70% 0.70%
2009-06-30 8.55 8.43 0.21 2.44% 2.40% 7.13 83.11% 83.35% 0.77 9.14% 9.01% 0.45 5.31% 5.24%
2009-03-31 17.62 17.36 0.00 0.00% 0.00% 15.22 86.15% 86.35% 2.14 12.34% 12.16% 0.26 1.51% 1.49%
2008-12-31 31.29 0.00 0.00 0.00% 0.00% 26.72 0.00% 85.41% 3.25 0.00% 10.40% 1.31 0.00% 4.19%