海富通瑞福债券A

(519137)公募债券型
+添加自选
1.1824 0.00%0.0000
单位净值 [2025-10-10]
1.2745
累计净值 [2025-10-10]
       
净值估算 [2025-10-10   ]
  • 最近一月：-0.05%
  • 最近一季：-0.36%
  • 最近半年：0.56%
  • 今年以来：0.87%
  • 最近一年：3.39%
  • 最近两年：6.98%
  • 最近三年：8.99%
  • 成立以来：28.81%
  • 成立日期：2017-07-28
  • 基金经理：张靖爽 方昆明
  • 产品类型：契约型开放式
  • 最新份额：23.30亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：
  • 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(%)
2024-12-31 49.15 39.87 0.00 0.00% 0.00% 48.74 98.98% 99.17% 0.41 1.02% 0.83% 0.00 0.00% 0.00%
2024-09-30 53.58 42.57 0.00 0.00% 0.00% 53.27 99.27% 99.42% 0.31 0.73% 0.58% 0.00 0.00% 0.00%
2024-06-30 47.66 37.30 0.00 0.00% 0.00% 45.35 93.81% 95.16% 0.11 0.30% 0.23% 2.20 5.89% 4.61%
2024-03-31 47.18 40.43 0.00 0.00% 0.00% 45.47 95.77% 96.38% 0.38 0.94% 0.80% 1.33 3.29% 2.82%
2024-03-30 47.18 40.43 0.00 0.00% 0.00% 45.47 95.77% 96.38% 0.38 0.94% 0.80% 1.33 3.29% 2.82%
2023-12-31 47.01 41.60 0.00 0.00% 0.00% 42.95 90.25% 91.37% 0.34 0.81% 0.71% 3.72 8.94% 7.92%
2023-09-30 35.43 28.37 0.00 0.00% 0.00% 35.34 99.68% 99.75% 0.09 0.32% 0.25% 0.00 0.00% 0.00%
2023-06-30 41.73 39.74 0.00 0.00% 0.00% 41.28 98.87% 98.92% 0.45 1.13% 1.07% 0.00 0.00% 0.01%
2023-03-31 36.41 35.02 0.00 0.00% 0.00% 35.99 98.83% 98.87% 0.39 1.11% 1.07% 0.02 0.06% 0.06%
2023-03-30 36.41 35.02 0.00 0.00% 0.00% 35.99 98.83% 98.87% 0.39 1.11% 1.07% 0.02 0.06% 0.06%
2022-12-31 32.31 30.12 0.00 0.00% 0.00% 30.30 93.32% 93.77% 0.88 2.93% 2.73% 1.13 3.75% 3.50%
2022-09-30 50.59 49.05 0.00 0.00% 0.00% 50.32 99.45% 99.46% 0.21 0.43% 0.42% 0.06 0.12% 0.12%
2022-06-30 36.30 32.18 0.00 0.00% 0.00% 35.08 96.20% 96.62% 1.00 3.12% 2.77% 0.22 0.68% 0.61%
2022-03-31 18.65 16.82 0.00 0.00% 0.00% 18.12 96.83% 97.14% 0.10 0.60% 0.54% 0.43 2.57% 2.32%
2022-03-30 18.65 16.82 0.00 0.00% 0.00% 18.12 96.83% 97.14% 0.10 0.60% 0.54% 0.43 2.57% 2.32%
2021-12-31 13.79 11.91 0.00 0.00% 0.00% 12.56 89.73% 91.13% 0.06 0.54% 0.46% 1.16 9.73% 8.41%
2021-09-30 7.13 6.78 0.00 0.00% 0.00% 6.88 96.24% 96.42% 0.05 0.81% 0.77% 0.20 2.95% 2.81%
2021-06-30 5.17 5.17 0.00 0.00% 0.00% 4.62 89.42% 89.37% 0.06 1.19% 1.19% 0.49 9.39% 9.44%
2021-03-31 4.36 3.32 0.00 0.00% 0.00% 4.13 93.11% 94.76% 0.04 1.28% 0.97% 0.09 2.60% 1.98%
2021-03-30 4.36 3.32 0.00 0.00% 0.00% 4.13 93.11% 94.76% 0.04 1.28% 0.97% 0.09 2.60% 1.98%
2020-12-31 4.28 3.27 0.00 0.00% 0.00% 4.16 96.57% 97.38% 0.02 0.72% 0.55% 0.09 2.71% 2.07%
2020-09-30 3.25 3.24 0.00 0.00% 0.00% 3.10 95.54% 95.54% 0.01 0.21% 0.21% 0.05 1.66% 1.66%
2020-06-30 4.06 3.15 0.00 0.00% 0.00% 3.73 89.50% 91.84% 0.03 0.98% 0.76% 0.06 1.90% 1.48%
2020-03-31 3.41 3.12 0.00 0.00% 0.00% 3.31 96.95% 97.21% 0.02 0.56% 0.51% 0.08 2.49% 2.28%
2020-03-30 3.41 3.12 0.00 0.00% 0.00% 3.31 96.95% 97.21% 0.02 0.56% 0.51% 0.08 2.49% 2.28%
2019-12-31 4.03 3.05 0.00 0.00% 0.00% 3.53 83.49% 87.52% 0.06 1.91% 1.44% 0.09 3.09% 2.34%
2019-09-30 3.96 3.01 0.00 0.00% 0.00% 2.67 57.14% 67.44% 0.31 10.39% 7.90% 0.08 2.51% 1.90%
2019-06-30 3.78 2.96 0.00 0.00% 0.00% 3.62 94.72% 95.86% 0.07 2.40% 1.88% 0.09 2.88% 2.26%
2019-03-31 4.33 3.05 0.00 0.00% 0.00% 4.18 94.94% 96.44% 0.06 1.97% 1.38% 0.09 3.09% 2.18%
2019-03-30 4.33 3.05 0.00 0.00% 0.00% 4.18 94.94% 96.44% 0.06 1.97% 1.38% 0.09 3.09% 2.18%
2018-12-31 4.11 3.08 0.00 0.00% 0.00% 3.72 87.43% 90.59% 0.03 0.89% 0.67% 0.10 3.25% 2.43%
2018-09-30 3.31 3.03 0.00 0.00% 0.00% 3.07 91.87% 92.55% 0.00 0.13% 0.12% 0.14 4.70% 4.31%
2018-06-30 13.08 10.34 0.00 0.00% 0.00% 11.89 88.46% 90.88% 0.25 2.39% 1.89% 0.25 2.38% 1.88%
2018-03-31 11.29 10.27 0.00 0.00% 0.00% 11.05 97.65% 97.86% 0.03 0.30% 0.28% 0.21 2.05% 1.86%
2018-03-30 11.29 10.27 0.00 0.00% 0.00% 11.05 97.65% 97.86% 0.03 0.30% 0.28% 0.21 2.05% 1.86%
2017-12-31 12.22 10.09 0.00 0.00% 0.00% 11.87 96.53% 97.13% 0.10 1.03% 0.85% 0.25 2.44% 2.02%
2017-09-30 11.73 10.04 0.00 0.00% 0.00% 11.41 96.74% 97.22% 0.17 1.70% 1.45% 0.16 1.56% 1.33%