海富通聚利债券

(519220)公募债券型
+添加自选
1.1282 -0.01%-0.0001
单位净值 [2024-05-10]
1.2465
累计净值 [2024-05-10]
       
净值估算 [2024-05-10   ]
  • 最近一月：0.26%
  • 最近一季：0.72%
  • 最近半年：1.56%
  • 今年以来：1.09%
  • 最近一年：2.52%
  • 最近两年：4.56%
  • 最近三年：7.96%
  • 成立以来：26.29%
  • 成立日期：2016-09-22
  • 基金经理：刘田 谈云飞
  • 产品类型：契约型开放式
  • 最新份额：27.08亿
  • 申购状态：可以申购
  • 最新规模：34.35亿元
  • 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(%)
2023-12-31 34.35 30.23 0.00 0.00% 0.00% 34.32 99.93% 99.94% 0.02 0.07% 0.06% 0.00 0.00% 0.00%
2023-09-30 31.95 30.03 0.00 0.00% 0.00% 31.93 99.93% 99.94% 0.02 0.07% 0.06% 0.00 0.00% 0.00%
2023-06-30 30.01 29.90 0.00 0.00% 0.00% 26.75 89.09% 89.13% 0.02 0.08% 0.08% 0.00 0.00% 0.00%
2023-03-31 29.70 29.69 0.00 0.00% 0.00% 27.95 94.10% 94.10% 0.04 0.14% 0.14% 0.00 0.00% 0.00%
2022-12-31 34.00 29.53 0.00 0.00% 0.00% 33.96 99.88% 99.89% 0.04 0.12% 0.11% 0.00 0.00% 0.00%
2022-09-30 36.74 29.55 0.00 0.00% 0.00% 36.71 99.92% 99.93% 0.02 0.08% 0.07% 0.00 0.00% 0.00%
2022-06-30 34.80 29.32 0.00 0.00% 0.00% 34.78 99.92% 99.93% 0.02 0.08% 0.07% 0.00 0.00% 0.00%
2022-03-31 38.51 30.39 0.00 0.00% 0.00% 36.98 121.70% 96.03% 0.05 0.15% 0.12% 0.00 0.00% 0.00%
2021-12-31 35.16 30.20 0.00 0.00% 0.00% 33.84 112.03% 0.96% 0.02 0.18% 0.00% 0.47 1.57% 0.01%
2021-09-30 31.39 29.96 0.00 0.00% 0.00% 27.76 92.65% 88.42% 0.62 2.06% 1.97% 0.53 1.78% 1.70%
2021-06-30 32.41 29.73 0.00 0.00% 0.00% 29.37 91.97% 0.91% 0.02 0.07% 0.00% 0.57 1.91% 0.02%
2021-03-31 30.14 29.48 0.00 0.00% 0.00% 29.30 97.13% 97.20% 0.19 0.65% 0.63% 0.65 2.22% 2.17%
2020-12-31 32.46 29.23 0.00 0.00% 0.00% 31.81 97.75% 97.98% 0.20 0.70% 0.63% 0.45 1.55% 1.39%
2020-09-30 34.09 28.98 0.00 0.00% 0.00% 28.26 79.87% 82.89% 0.15 0.53% 0.45% 0.48 1.66% 1.41%
2020-06-30 33.37 28.95 0.00 0.00% 0.00% 32.79 98.00% 98.27% 0.03 0.11% 0.09% 0.55 1.89% 1.64%
2020-03-31 32.53 28.92 0.00 0.00% 0.00% 31.84 97.59% 97.86% 0.15 0.53% 0.47% 0.54 1.88% 1.67%
2019-12-31 34.75 28.53 0.00 0.00% 0.00% 33.14 94.35% 95.36% 0.09 0.32% 0.27% 0.42 1.47% 1.20%
2019-09-30 36.10 28.31 0.00 0.00% 0.00% 33.99 92.51% 94.12% 0.16 0.56% 0.44% 0.54 1.90% 1.49%
2019-06-30 35.94 28.01 0.00 0.00% 0.00% 35.01 96.68% 97.42% 0.20 0.72% 0.56% 0.54 1.92% 1.49%
2019-03-31 36.05 27.78 0.00 0.00% 0.00% 35.39 97.62% 98.17% 0.10 0.37% 0.28% 0.56 2.01% 1.55%
2018-12-31 27.47 27.46 0.00 0.00% 0.00% 24.39 88.78% 88.79% 0.13 0.46% 0.46% 0.32 1.17% 1.17%
2018-09-30 29.26 27.18 0.00 0.00% 0.00% 27.54 93.67% 94.12% 1.20 4.43% 4.12% 0.52 1.90% 1.76%
2018-06-30 29.53 27.51 0.00 0.00% 0.00% 26.95 90.61% 91.25% 1.11 4.04% 3.76% 0.42 1.52% 1.42%
2018-03-31 27.20 27.18 0.00 0.00% 0.00% 25.93 95.32% 95.32% 0.09 0.33% 0.33% 0.48 1.76% 1.76%
2017-12-31 29.35 27.13 0.00 0.00% 0.00% 28.73 97.70% 97.87% 0.27 0.99% 0.92% 0.36 1.31% 1.21%
2017-09-30 27.23 27.18 0.00 0.00% 0.00% 24.66 90.54% 90.55% 2.12 7.79% 7.78% 0.32 1.19% 1.19%
2017-06-30 28.05 27.19 0.00 0.00% 0.00% 24.37 86.48% 86.90% 3.30 12.13% 11.75% 0.38 1.39% 1.35%
2017-03-31 27.21 27.20 0.00 0.00% 0.00% 24.80 91.11% 91.11% 2.11 7.76% 7.76% 0.31 1.13% 1.13%
2016-12-31 17.09 17.09 0.00 0.00% 0.00% 10.39 60.75% 60.77% 6.49 37.96% 37.94% 0.14 0.82% 0.82%