国富恒丰一年持有期债券A
(000351)公募债券型
1.1468
0.10%+0.0017
单位净值 [2026-04-22]
1.6205
累计净值 [2026-04-22]
1.1479
0.10%
净值估算 [---]
- 最近一月：0.60%
- 最近一季：0.23%
- 最近半年：1.57%
- 今年以来：1.20%
- 最近一年：3.06%
- 最近两年：7.43%
- 最近三年：13.43%
- 成立以来：81.55%
- 成立日期：2013-11-20
- 基金经理：王莉
- 产品类型：契约型开放式
- 最新份额：1.91亿
- 申购状态：可以申购
- 最新规模：2.44亿元
- 投资风格：普通债券型基金(封闭)
- 管理公司：国海富兰克林基金
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(%) | |||
| 2025-12-31 | 2.44 | 2.09 | 0.00 | 0.00% | 0.00% | 1.81 | 69.86% | 74.16% | 0.04 | 1.77% | 1.52% | 0.03 | 1.36% | 1.17% |
| 2024-12-31 | 2.70 | 2.34 | 0.00 | 0.00% | 0.00% | 2.37 | 85.59% | 87.51% | 0.01 | 0.59% | 0.51% | 0.03 | 1.43% | 1.24% |
| 2024-06-30 | 0.58 | 0.58 | 0.00 | 0.00% | 0.00% | 0.49 | 83.83% | 84.00% | 0.00 | 0.37% | 0.37% | 0.00 | 0.23% | 0.22% |
| 2023-12-31 | 0.36 | 0.26 | 0.00 | 0.00% | 0.00% | 0.36 | 98.37% | 98.81% | 0.00 | 1.23% | 0.90% | 0.00 | 0.40% | 0.29% |
| 2023-06-30 | 0.26 | 0.25 | 0.00 | 0.00% | 0.00% | 0.23 | 88.77% | 89.26% | 0.01 | 3.17% | 3.03% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.58 | 0.58 | 0.00 | 0.00% | 0.00% | 0.55 | 93.75% | 93.81% | 0.01 | 1.39% | 1.38% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 0.61 | 0.58 | 0.00 | 0.00% | 0.00% | 0.57 | 94.17% | 94.47% | 0.00 | 0.62% | 0.59% | 0.03 | 5.21% | 4.94% |
| 2021-12-31 | 0.49 | 0.34 | 0.00 | 0.00% | 0.00% | 0.46 | 92.66% | 94.90% | 0.02 | 5.49% | 3.82% | 0.01 | 1.85% | 1.28% |
| 2021-06-30 | 0.37 | 0.34 | 0.00 | 0.00% | 0.00% | 0.36 | 96.24% | 96.64% | 0.01 | 1.50% | 1.34% | 0.01 | 2.26% | 2.02% |
| 2020-12-31 | 1.55 | 1.04 | 0.00 | 0.00% | 0.00% | 1.27 | 73.66% | 82.24% | 0.09 | 8.47% | 5.71% | 0.02 | 1.64% | 1.11% |
| 2020-06-30 | 1.27 | 1.04 | 0.00 | 0.00% | 0.00% | 1.24 | 97.01% | 97.54% | 0.01 | 1.19% | 0.98% | 0.02 | 1.80% | 1.48% |
| 2019-12-31 | 1.39 | 0.93 | 0.00 | 0.00% | 0.00% | 1.26 | 85.40% | 90.23% | 0.02 | 2.29% | 1.53% | 0.02 | 1.61% | 1.08% |
| 2019-06-30 | 1.24 | 0.92 | 0.00 | 0.00% | 0.00% | 1.21 | 96.16% | 97.14% | 0.02 | 2.31% | 1.72% | 0.01 | 1.53% | 1.14% |
| 2018-12-31 | 2.62 | 2.01 | 0.00 | 0.00% | 0.00% | 2.47 | 92.70% | 94.40% | 0.09 | 4.52% | 3.46% | 0.06 | 2.78% | 2.14% |
| 2018-06-30 | 2.65 | 1.93 | 0.00 | 0.00% | 0.00% | 2.13 | 73.00% | 80.31% | 0.07 | 3.81% | 2.78% | 0.05 | 2.51% | 1.83% |
| 2017-12-31 | 3.16 | 3.15 | 0.00 | 0.00% | 0.00% | 2.55 | 80.46% | 80.53% | 0.02 | 0.69% | 0.69% | 0.07 | 2.28% | 2.27% |
| 2017-06-30 | 4.45 | 3.17 | 0.00 | 0.00% | 0.00% | 4.02 | 86.52% | 90.38% | 0.03 | 0.85% | 0.61% | 0.08 | 2.45% | 1.75% |
| 2016-12-31 | 3.25 | 3.04 | 0.00 | 0.00% | 0.00% | 2.20 | 65.35% | 67.56% | 0.21 | 6.98% | 6.53% | 0.15 | 4.91% | 4.60% |
| 2016-06-30 | 5.10 | 4.32 | 0.00 | 0.00% | 0.00% | 4.75 | 91.96% | 93.19% | 0.22 | 5.15% | 4.36% | 0.12 | 2.89% | 2.45% |
| 2015-12-31 | 4.81 | 4.39 | 0.00 | 0.00% | 0.00% | 4.43 | 91.30% | 92.05% | 0.04 | 0.92% | 0.84% | 0.09 | 2.09% | 1.91% |
| 2015-06-30 | 5.41 | 3.87 | 0.00 | 0.00% | 0.00% | 5.00 | 89.57% | 92.54% | 0.18 | 4.73% | 3.38% | 0.22 | 5.70% | 4.08% |
| 2014-12-31 | 5.62 | 3.88 | 0.00 | 0.00% | 0.00% | 5.20 | 89.09% | 92.46% | 0.08 | 2.12% | 1.46% | 0.13 | 3.37% | 2.33% |
| 2014-06-30 | 12.56 | 6.53 | 0.00 | 0.00% | 0.00% | 10.17 | 63.50% | 81.02% | 1.92 | 29.41% | 15.29% | 0.46 | 7.09% | 3.69% |
| 2013-12-31 | 0.00 | 6.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |