华富恒富18个月定开债A
(000502)公募债券型
1.0847
-0.01%-0.0001
单位净值 [2022-12-15]
1.5147
累计净值 [2022-12-15]
净值估算 [2022-12-23 ]
- 最近一月：-0.06%
- 最近一季：-0.16%
- 最近半年：1.55%
- 今年以来：-4.68%
- 最近一年：-4.62%
- 最近两年：2.81%
- 最近三年：9.20%
- 成立以来：60.29%
- 成立日期：2014-03-19
- 基金经理：姚姣姣
- 产品类型：契约型开放式
- 最新份额：5.53亿
- 申购状态：可以申购
- 最新规模：10.15亿元
- 投资风格：其它(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(%) | |||
| 2022-09-30 | 0.21 | 0.20 | 0.00 | 0.00% | 0.00% | 0.17 | 82.11% | 82.33% | 0.04 | 17.67% | 17.46% | 0.00 | 0.22% | 0.21% |
| 2022-06-30 | 9.40 | 6.10 | 0.87 | 14.31% | 9.28% | 8.40 | 83.65% | 89.40% | 0.11 | 1.86% | 1.21% | 0.01 | 0.18% | 0.11% |
| 2022-03-31 | 10.15 | 5.88 | 0.70 | 11.91% | 6.90% | 9.26 | 84.80% | 91.19% | 0.19 | 3.29% | 1.91% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 10.85 | 6.39 | 0.86 | 13.41% | 7.90% | 9.73 | 82.47% | 89.68% | 0.11 | 1.75% | 1.03% | 0.15 | 2.37% | 1.39% |
| 2021-09-30 | 9.59 | 6.12 | 0.71 | 11.54% | 7.37% | 8.64 | 84.46% | 90.07% | 0.09 | 1.41% | 0.90% | 0.16 | 2.59% | 1.66% |
| 2021-06-30 | 9.56 | 6.09 | 0.71 | 11.71% | 7.45% | 8.64 | 84.89% | 90.38% | 0.08 | 1.34% | 0.86% | 0.13 | 2.06% | 1.31% |
| 2021-03-31 | 9.42 | 5.96 | 0.47 | 7.89% | 4.99% | 8.75 | 88.81% | 92.92% | 0.10 | 1.65% | 1.04% | 0.10 | 1.65% | 1.05% |
| 2020-12-31 | 2.91 | 2.61 | 0.26 | 9.93% | 8.91% | 2.58 | 87.49% | 88.78% | 0.03 | 1.24% | 1.11% | 0.03 | 1.34% | 1.20% |
| 2020-09-30 | 4.69 | 2.81 | 0.35 | 12.36% | 7.41% | 4.20 | 82.46% | 89.49% | 0.04 | 1.27% | 0.76% | 0.11 | 3.91% | 2.34% |
| 2020-06-30 | 4.99 | 2.77 | 0.14 | 5.03% | 2.79% | 4.73 | 90.53% | 94.75% | 0.05 | 1.84% | 1.02% | 0.07 | 2.60% | 1.44% |
| 2020-03-31 | 5.03 | 2.71 | 0.08 | 2.91% | 1.57% | 4.83 | 92.65% | 96.03% | 0.05 | 1.78% | 0.96% | 0.07 | 2.66% | 1.44% |
| 2019-12-31 | 5.01 | 2.68 | 0.10 | 3.89% | 2.09% | 4.81 | 92.28% | 95.86% | 0.03 | 1.26% | 0.67% | 0.07 | 2.57% | 1.38% |
| 2019-09-30 | 5.19 | 2.60 | 0.04 | 1.56% | 0.78% | 4.64 | 78.87% | 89.42% | 0.04 | 1.54% | 0.77% | 0.47 | 18.03% | 9.03% |
| 2019-06-30 | 2.39 | 1.92 | 0.00 | 0.00% | 0.00% | 1.72 | 64.88% | 71.77% | 0.13 | 6.86% | 5.52% | 0.54 | 28.26% | 22.71% |
| 2019-03-31 | 6.39 | 3.54 | 0.00 | 0.00% | 0.00% | 5.94 | 87.31% | 92.97% | 0.08 | 2.23% | 1.23% | 0.25 | 7.07% | 3.92% |
| 2018-12-31 | 6.32 | 3.41 | 0.00 | 0.00% | 0.00% | 6.14 | 94.75% | 97.16% | 0.04 | 1.11% | 0.60% | 0.12 | 3.41% | 1.84% |
| 2018-09-30 | 5.92 | 3.31 | 0.00 | 0.00% | 0.00% | 5.78 | 95.74% | 97.62% | 0.05 | 1.44% | 0.80% | 0.09 | 2.82% | 1.58% |
| 2018-06-30 | 5.62 | 3.24 | 0.00 | 0.00% | 0.00% | 5.46 | 95.05% | 97.15% | 0.06 | 1.90% | 1.09% | 0.10 | 3.05% | 1.76% |
| 2018-03-31 | 4.83 | 3.21 | 0.00 | 0.00% | 0.00% | 4.73 | 96.85% | 97.91% | 0.02 | 0.77% | 0.51% | 0.08 | 2.38% | 1.58% |
| 2017-12-31 | 4.62 | 3.15 | 0.00 | 0.00% | 0.00% | 4.46 | 94.89% | 96.51% | 0.07 | 2.24% | 1.53% | 0.09 | 2.87% | 1.96% |
| 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% |