海富通瑞利债券

(519226)公募债券型
+添加自选
1.1446 0.02%+0.0002
单位净值 [2025-10-10]
1.2769
累计净值 [2025-10-10]
       
净值估算 [2025-10-10   ]
  • 最近一月：0.10%
  • 最近一季：0.17%
  • 最近半年：0.66%
  • 今年以来：0.92%
  • 最近一年：1.84%
  • 最近两年：4.26%
  • 最近三年：6.36%
  • 成立以来：29.76%
  • 成立日期：2017-02-16
  • 基金经理：刘田
  • 产品类型：契约型开放式
  • 最新份额：31.59亿
  • 申购状态：可以申购
  • 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 35.84 35.83 0.00 0.00% 0.00% 32.73 91.32% 91.32% 0.02 0.06% 0.06% 0.00 0.00% 0.00%
2024-09-30 38.09 36.07 0.00 0.00% 0.00% 35.38 92.48% 92.88% 0.02 0.06% 0.05% 0.00 0.00% 0.01%
2024-06-30 39.08 35.98 0.00 0.00% 0.00% 39.06 99.95% 99.95% 0.02 0.05% 0.05% 0.00 0.00% 0.00%
2024-03-31 35.72 35.71 0.00 0.00% 0.00% 35.42 99.17% 99.17% 0.08 0.24% 0.24% 0.00 0.00% 0.00%
2024-03-30 35.72 35.71 0.00 0.00% 0.00% 35.42 99.17% 99.17% 0.08 0.24% 0.24% 0.00 0.00% 0.00%
2023-12-31 39.02 35.44 0.00 0.00% 0.00% 38.98 99.90% 99.91% 0.04 0.10% 0.09% 0.00 0.00% 0.00%
2023-09-30 36.32 35.20 0.00 0.00% 0.00% 36.30 99.96% 99.96% 0.01 0.04% 0.04% 0.00 0.00% 0.00%
2023-06-30 35.06 35.05 0.00 0.00% 0.00% 33.03 94.19% 94.19% 0.02 0.07% 0.07% 0.00 0.00% 0.00%
2023-03-31 34.85 34.84 0.00 0.00% 0.00% 34.24 98.24% 98.25% 0.11 0.32% 0.32% 0.00 0.00% 0.00%
2023-03-30 34.85 34.84 0.00 0.00% 0.00% 34.24 98.24% 98.25% 0.11 0.32% 0.32% 0.00 0.00% 0.00%
2022-12-31 40.22 34.66 0.00 0.00% 0.00% 40.20 99.92% 99.93% 0.03 0.08% 0.07% 0.00 0.00% 0.00%
2022-09-30 40.93 34.60 0.00 0.00% 0.00% 40.91 99.95% 99.96% 0.02 0.05% 0.04% 0.00 0.00% 0.00%
2022-06-30 39.81 34.29 0.00 0.00% 0.00% 39.79 99.94% 99.95% 0.02 0.06% 0.05% 0.00 0.00% 0.00%
2022-03-31 43.48 35.51 0.00 0.00% 0.00% 43.41 99.80% 99.84% 0.07 0.20% 0.16% 0.00 0.00% 0.00%
2022-03-30 43.48 35.51 0.00 0.00% 0.00% 43.41 99.80% 99.84% 0.07 0.20% 0.16% 0.00 0.00% 0.00%
2021-12-31 40.91 35.25 0.00 0.00% 0.00% 40.21 98.02% 98.29% 0.15 0.43% 0.37% 0.55 1.55% 1.34%
2021-09-30 35.95 34.96 0.00 0.00% 0.00% 35.20 97.86% 97.92% 0.01 0.04% 0.04% 0.73 2.10% 2.04%
2021-06-30 40.15 35.38 0.00 0.00% 0.00% 36.08 88.51% 89.88% 0.02 0.07% 0.06% 0.64 1.82% 1.60%
2021-03-31 37.40 35.13 0.00 0.00% 0.00% 35.53 94.68% 95.00% 0.32 0.92% 0.86% 0.55 1.56% 1.47%
2021-03-30 37.40 35.13 0.00 0.00% 0.00% 35.53 94.68% 95.00% 0.32 0.92% 0.86% 0.55 1.56% 1.47%
2020-12-31 39.85 34.83 0.00 0.00% 0.00% 38.97 97.48% 97.80% 0.27 0.77% 0.67% 0.61 1.75% 1.53%
2020-09-30 42.94 34.55 0.00 0.00% 0.00% 41.86 96.88% 97.49% 0.17 0.48% 0.38% 0.91 2.64% 2.13%
2020-06-30 43.94 34.51 0.00 0.00% 0.00% 43.09 97.52% 98.05% 0.11 0.32% 0.25% 0.75 2.16% 1.70%
2020-03-31 36.46 34.44 0.00 0.00% 0.00% 35.20 96.34% 96.54% 0.16 0.47% 0.45% 0.60 1.74% 1.64%
2020-03-30 36.46 34.44 0.00 0.00% 0.00% 35.20 96.34% 96.54% 0.16 0.47% 0.45% 0.60 1.74% 1.64%
2019-12-31 37.11 33.99 0.00 0.00% 0.00% 32.44 86.26% 87.42% 0.09 0.26% 0.24% 0.55 1.62% 1.48%
2019-09-30 41.12 33.72 0.00 0.00% 0.00% 36.85 87.33% 89.61% 0.21 0.62% 0.51% 0.69 2.04% 1.67%
2019-06-30 41.70 33.39 0.00 0.00% 0.00% 39.57 93.64% 94.91% 0.25 0.76% 0.61% 0.58 1.75% 1.40%
2019-03-31 39.96 33.14 0.00 0.00% 0.00% 39.13 97.48% 97.91% 0.09 0.27% 0.22% 0.65 1.95% 1.62%
2019-03-30 39.96 33.14 0.00 0.00% 0.00% 39.13 97.48% 97.91% 0.09 0.27% 0.22% 0.65 1.95% 1.62%
2018-12-31 32.80 32.78 0.00 0.00% 0.00% 31.29 95.41% 95.41% 0.18 0.54% 0.54% 0.43 1.30% 1.31%
2018-09-30 40.17 32.42 0.00 0.00% 0.00% 39.36 97.51% 97.98% 0.26 0.81% 0.66% 0.55 1.68% 1.36%
2018-06-30 35.65 32.63 0.00 0.00% 0.00% 34.30 95.86% 96.21% 0.14 0.43% 0.39% 0.49 1.51% 1.39%
2018-03-31 32.29 32.27 0.00 0.00% 0.00% 31.60 97.87% 97.87% 0.14 0.45% 0.45% 0.54 1.68% 1.68%
2018-03-30 32.29 32.27 0.00 0.00% 0.00% 31.60 97.87% 97.87% 0.14 0.45% 0.45% 0.54 1.68% 1.68%
2017-12-31 33.69 32.16 0.00 0.00% 0.00% 33.09 98.14% 98.22% 0.14 0.44% 0.42% 0.46 1.42% 1.36%
2017-09-30 32.27 32.26 0.00 0.00% 0.00% 27.80 86.13% 86.13% 4.08 12.65% 12.65% 0.39 1.22% 1.22%
2017-06-30 32.22 32.20 0.00 0.00% 0.00% 23.83 73.96% 73.97% 8.08 25.08% 25.07% 0.31 0.96% 0.96%