华富恒富分级债券
(000500)公募债券型
1.0020
0.00%0.0000
单位净值 [2017-11-21]
1.2010
累计净值 [2017-11-21]
净值估算 [2022-12-02 ]
- 最近一月：0.30%
- 最近一季：0.50%
- 最近半年：1.92%
- 今年以来：3.48%
- 最近一年：2.98%
- 最近两年：8.27%
- 最近三年：14.82%
- 成立以来：---
- 成立日期：2014-03-19
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：1.74亿
- 申购状态：可以申购
- 最新规模：2.72亿元
- 投资风格：普通债券型基金(封闭)
- 管理公司：华富
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(%) | |||
| 2017-09-30 | 2.72 | 1.75 | 0.00 | 0.00% | 0.00% | 2.56 | 91.06% | 94.24% | 0.09 | 5.08% | 3.27% | 0.07 | 3.86% | 2.49% |
| 2017-06-30 | 2.91 | 1.73 | 0.00 | 0.00% | 0.00% | 2.81 | 94.20% | 96.54% | 0.02 | 1.38% | 0.82% | 0.08 | 4.42% | 2.64% |
| 2017-03-31 | 2.37 | 2.22 | 0.00 | 0.00% | 0.00% | 1.41 | 56.63% | 59.37% | 0.15 | 6.95% | 6.51% | 0.04 | 1.76% | 1.65% |
| 2016-12-31 | 2.50 | 2.22 | 0.00 | 0.00% | 0.00% | 2.42 | 96.10% | 96.55% | 0.02 | 0.89% | 0.79% | 0.07 | 3.01% | 2.66% |
| 2016-09-30 | 2.83 | 2.37 | 0.00 | 0.00% | 0.00% | 2.75 | 96.67% | 97.21% | 0.02 | 0.93% | 0.78% | 0.06 | 2.40% | 2.01% |
| 2016-06-30 | 2.77 | 2.33 | 0.00 | 0.00% | 0.00% | 2.66 | 95.51% | 96.22% | 0.02 | 0.83% | 0.70% | 0.09 | 3.66% | 3.08% |
| 2016-03-31 | 3.16 | 2.32 | 0.00 | 0.00% | 0.00% | 3.04 | 94.67% | 96.08% | 0.04 | 1.81% | 1.33% | 0.08 | 3.52% | 2.59% |
| 2015-12-31 | 3.72 | 2.44 | 0.00 | 0.00% | 0.00% | 3.59 | 94.72% | 96.53% | 0.04 | 1.44% | 0.95% | 0.09 | 3.84% | 2.52% |
| 2015-09-30 | 2.43 | 2.41 | 0.00 | 0.00% | 0.00% | 2.03 | 83.50% | 83.63% | 0.33 | 13.84% | 13.73% | 0.06 | 2.66% | 2.64% |
| 2015-06-30 | 7.55 | 6.24 | 0.00 | 0.00% | 0.00% | 7.27 | 95.37% | 96.17% | 0.15 | 2.37% | 1.96% | 0.14 | 2.26% | 1.87% |
| 2015-03-31 | 9.02 | 6.12 | 0.00 | 0.00% | 0.00% | 8.43 | 90.46% | 93.52% | 0.44 | 7.13% | 4.84% | 0.15 | 2.41% | 1.64% |
| 2014-12-31 | 14.87 | 8.49 | 0.00 | 0.00% | 0.00% | 13.42 | 82.95% | 90.27% | 1.09 | 12.90% | 7.36% | 0.35 | 4.15% | 2.37% |
| 2014-09-30 | 13.97 | 8.34 | 0.00 | 0.00% | 0.00% | 12.42 | 81.43% | 88.92% | 1.26 | 15.15% | 9.04% | 0.29 | 3.42% | 2.04% |
| 2014-06-30 | 15.51 | 8.55 | 0.00 | 0.00% | 0.00% | 12.40 | 63.62% | 79.94% | 2.81 | 32.83% | 18.10% | 0.30 | 3.55% | 1.96% |