海富通瑞祥一年定开债券

(519138)公募债券型
+添加自选
1.2435 0.00%0.0000
单位净值 [2025-10-10]
1.4066
累计净值 [2025-10-10]
       
净值估算 [2025-10-10   ]
  • 最近一月：-0.35%
  • 最近一季：-0.52%
  • 最近半年：0.65%
  • 今年以来：1.03%
  • 最近一年：3.57%
  • 最近两年：8.04%
  • 最近三年：10.68%
  • 成立以来：43.71%
  • 成立日期：2017-07-28
  • 基金经理：张靖爽
  • 产品类型：契约型开放式
  • 最新份额：7.24亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：稳健成长型
  • 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(%)
2024-12-31 10.96 10.25 0.00 0.00% 0.00% 10.44 95.00% 95.32% 0.18 1.76% 1.65% 0.33 3.24% 3.03%
2024-09-30 15.95 10.28 0.00 0.00% 0.00% 15.85 99.04% 99.38% 0.09 0.91% 0.59% 0.00 0.05% 0.03%
2024-06-30 15.80 10.30 0.00 0.00% 0.00% 15.72 99.27% 99.52% 0.03 0.33% 0.21% 0.04 0.40% 0.27%
2024-03-31 13.30 10.51 0.00 0.00% 0.00% 13.01 97.29% 97.86% 0.08 0.72% 0.57% 0.21 1.99% 1.57%
2024-03-30 13.30 10.51 0.00 0.00% 0.00% 13.01 97.29% 97.86% 0.08 0.72% 0.57% 0.21 1.99% 1.57%
2023-12-31 10.62 10.34 0.00 0.00% 0.00% 10.56 99.38% 99.39% 0.06 0.62% 0.61% 0.00 0.00% 0.00%
2023-09-30 16.98 12.84 0.00 0.00% 0.00% 16.91 99.46% 99.58% 0.06 0.47% 0.36% 0.01 0.07% 0.06%
2023-06-30 18.26 12.74 0.00 0.00% 0.00% 18.07 98.51% 98.95% 0.14 1.10% 0.77% 0.05 0.39% 0.28%
2023-03-31 17.26 12.60 0.00 0.00% 0.00% 17.11 98.76% 99.10% 0.15 1.18% 0.86% 0.01 0.06% 0.04%
2023-03-30 17.26 12.60 0.00 0.00% 0.00% 17.11 98.76% 99.10% 0.15 1.18% 0.86% 0.01 0.06% 0.04%
2022-12-31 13.57 12.41 0.00 0.00% 0.00% 12.98 95.27% 95.67% 0.32 2.60% 2.38% 0.26 2.13% 1.95%
2022-09-30 12.62 9.87 0.00 0.00% 0.00% 12.56 99.39% 99.52% 0.04 0.38% 0.30% 0.02 0.23% 0.18%
2022-06-30 13.86 9.74 0.00 0.00% 0.00% 13.79 99.27% 99.49% 0.07 0.73% 0.51% 0.00 0.00% 0.00%
2022-03-31 12.96 9.62 0.00 0.00% 0.00% 12.85 98.92% 99.20% 0.06 0.63% 0.47% 0.04 0.45% 0.33%
2022-03-30 12.96 9.62 0.00 0.00% 0.00% 12.85 98.92% 99.20% 0.06 0.63% 0.47% 0.04 0.45% 0.33%
2021-12-31 13.01 9.54 0.00 0.00% 0.00% 12.68 96.53% 97.46% 0.10 1.02% 0.75% 0.23 2.45% 1.79%
2021-09-30 7.82 5.34 0.00 0.00% 0.00% 7.61 95.98% 97.26% 0.07 1.26% 0.86% 0.15 2.76% 1.88%
2021-06-30 7.30 5.27 0.00 0.00% 0.00% 7.06 95.55% 96.79% 0.08 1.54% 1.11% 0.15 2.91% 2.10%
2021-03-31 8.23 5.19 0.00 0.00% 0.00% 7.99 95.38% 97.09% 0.09 1.82% 1.15% 0.15 2.80% 1.76%
2021-03-30 8.23 5.19 0.00 0.00% 0.00% 7.99 95.38% 97.09% 0.09 1.82% 1.15% 0.15 2.80% 1.76%
2020-12-31 8.44 5.12 0.00 0.00% 0.00% 8.19 95.01% 96.97% 0.04 0.74% 0.45% 0.17 3.27% 1.99%
2020-09-30 2.61 2.47 0.00 0.00% 0.00% 2.54 97.19% 97.34% 0.02 0.75% 0.71% 0.05 2.06% 1.95%
2020-06-30 3.80 2.47 0.00 0.00% 0.00% 3.69 95.55% 97.11% 0.05 2.03% 1.32% 0.06 2.42% 1.57%
2020-03-31 3.18 2.44 0.00 0.00% 0.00% 3.09 96.26% 97.13% 0.02 0.86% 0.66% 0.07 2.88% 2.21%
2020-03-30 3.18 2.44 0.00 0.00% 0.00% 3.09 96.26% 97.13% 0.02 0.86% 0.66% 0.07 2.88% 2.21%
2019-12-31 3.47 2.38 0.00 0.00% 0.00% 3.37 95.74% 97.07% 0.01 0.55% 0.38% 0.09 3.71% 2.55%
2019-09-30 2.99 2.36 0.00 0.00% 0.00% 2.01 58.52% 67.31% 0.03 1.16% 0.91% 0.05 2.28% 1.81%
2019-06-30 3.69 2.24 0.00 0.00% 0.00% 3.58 95.41% 97.21% 0.01 0.53% 0.32% 0.09 4.06% 2.47%
2019-03-31 3.48 2.23 0.00 0.00% 0.00% 3.36 94.68% 96.59% 0.04 1.64% 1.05% 0.08 3.68% 2.36%
2019-03-30 3.48 2.23 0.00 0.00% 0.00% 3.36 94.68% 96.59% 0.04 1.64% 1.05% 0.08 3.68% 2.36%
2018-12-31 2.20 2.20 0.00 0.00% 0.00% 1.99 90.24% 90.27% 0.03 1.41% 1.41% 0.06 2.61% 2.60%
2018-09-30 2.60 2.13 0.00 0.00% 0.00% 2.52 96.47% 97.10% 0.01 0.64% 0.53% 0.06 2.89% 2.37%
2018-06-30 3.87 3.27 0.00 0.00% 0.00% 3.76 96.38% 96.94% 0.03 0.98% 0.83% 0.09 2.64% 2.23%
2018-03-31 4.37 3.24 0.00 0.00% 0.00% 4.25 96.34% 97.28% 0.03 0.90% 0.67% 0.09 2.76% 2.05%
2018-03-30 4.37 3.24 0.00 0.00% 0.00% 4.25 96.34% 97.28% 0.03 0.90% 0.67% 0.09 2.76% 2.05%
2017-12-31 4.06 3.18 0.00 0.00% 0.00% 3.88 94.36% 95.58% 0.09 2.83% 2.22% 0.08 2.50% 1.95%
2017-09-30 3.99 3.16 0.00 0.00% 0.00% 3.87 96.21% 97.00% 0.05 1.72% 1.36% 0.07 2.07% 1.64%