海富通双利债券
(519055)公募债券型
0.9150
0.00%0.0000
单位净值 [2017-08-08]
1.1380
累计净值 [2017-08-08]
净值估算 [2024-09-09 ]
- 最近一月：0.11%
- 最近一季：0.22%
- 最近半年：-1.40%
- 今年以来：-1.40%
- 最近一年：-3.68%
- 最近两年：0.11%
- 最近三年：16.45%
- 成立以来：28.12%
- 成立日期：2013-12-04
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.08亿
- 申购状态：可以申购
- 最新规模：0.07亿元
- 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(%) | |||
| 2017-09-30 | 0.06 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 0.00% | 99.94% | 0.00 | 0.00% | 0.06% |
| 2017-06-30 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.06 | 85.95% | 86.29% | 0.00 | 0.59% | 0.58% | 0.00 | 2.07% | 2.02% |
| 2017-03-31 | 0.10 | 0.09 | 0.00 | 0.00% | 0.00% | 0.10 | 96.45% | 96.81% | 0.00 | 1.73% | 1.55% | 0.00 | 1.82% | 1.64% |
| 2016-12-31 | 0.97 | 0.66 | 0.00 | 0.00% | 0.00% | 0.12 | 17.75% | 12.14% | 0.33 | 49.19% | 33.63% | 0.11 | 15.95% | 10.90% |
| 2016-09-30 | 3.27 | 2.96 | 0.00 | 0.00% | 0.00% | 3.19 | 97.37% | 97.62% | 0.03 | 1.15% | 1.04% | 0.04 | 1.48% | 1.34% |
| 2016-06-30 | 0.54 | 0.42 | 0.00 | 0.00% | 0.00% | 0.49 | 86.28% | 89.48% | 0.00 | 0.50% | 0.38% | 0.06 | 13.22% | 10.14% |
| 2016-03-31 | 1.88 | 1.49 | 0.00 | 0.00% | 0.00% | 1.44 | 70.69% | 76.78% | 0.42 | 27.95% | 22.14% | 0.02 | 1.36% | 1.08% |
| 2015-12-31 | 1.97 | 1.91 | 0.00 | 0.00% | 0.00% | 1.84 | 93.53% | 93.73% | 0.07 | 3.47% | 3.36% | 0.03 | 1.69% | 1.64% |
| 2015-09-30 | 0.93 | 0.59 | 0.00 | 0.00% | 0.00% | 0.74 | 67.93% | 79.76% | 0.17 | 29.27% | 18.47% | 0.02 | 2.80% | 1.77% |
| 2015-06-30 | 0.58 | 0.58 | 0.00 | 0.00% | 0.00% | 0.52 | 88.97% | 89.03% | 0.05 | 8.16% | 8.12% | 0.02 | 2.87% | 2.85% |
| 2015-03-31 | 0.99 | 0.98 | 0.00 | 0.00% | 0.00% | 0.89 | 90.90% | 90.68% | 0.02 | 1.56% | 1.56% | 0.08 | 7.54% | 7.76% |
| 2014-12-31 | 1.12 | 0.96 | 0.00 | 0.00% | 0.00% | 0.87 | 74.30% | 77.93% | 0.19 | 19.68% | 16.90% | 0.02 | 1.86% | 1.60% |
| 2014-09-30 | 5.36 | 4.62 | 0.00 | 0.00% | 0.00% | 5.02 | 92.79% | 93.78% | 0.20 | 4.34% | 3.75% | 0.13 | 2.87% | 2.47% |
| 2014-06-30 | 8.02 | 4.54 | 0.00 | 0.00% | 0.00% | 6.71 | 71.12% | 83.65% | 0.20 | 4.36% | 2.47% | 0.14 | 3.14% | 1.78% |
| 2014-03-31 | 14.80 | 10.47 | 0.00 | 0.00% | 0.00% | 10.49 | 58.88% | 70.90% | 3.97 | 37.90% | 26.82% | 0.34 | 3.22% | 2.28% |
| 2013-12-31 | 0.00 | 10.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |