华富恒财分级债券
(000622)公募债券型
1.0170
0.10%+0.0010
单位净值 [2018-08-06]
1.2640
累计净值 [2018-08-06]
净值估算 [2022-12-02 ]
- 最近一月:1.60%
- 最近一季:2.40%
- 最近半年:4.24%
- 今年以来:5.13%
- 最近一年:6.44%
- 最近两年:8.85%
- 最近三年:6.84%
- 成立以来:---
- 成立日期:2014-05-07
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.83亿
- 申购状态:可以申购
- 最新规模:1.00亿元
- 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(%) | |||
2018-09-30 | 0.13 | 0.00 | 0.00 | 0.00% | 0.00% | 0.12 | 0.00% | 95.19% | 0.00 | 0.00% | 2.88% | 0.00 | 0.00% | 1.93% |
2018-06-30 | 1.00 | 0.83 | 0.00 | 0.00% | 0.00% | 0.69 | 63.72% | 69.61% | 0.01 | 1.30% | 1.09% | 0.04 | 5.01% | 4.20% |
2018-03-31 | 2.30 | 1.43 | 0.00 | 0.00% | 0.00% | 2.12 | 87.34% | 92.14% | 0.03 | 2.05% | 1.27% | 0.05 | 3.31% | 2.06% |
2017-12-31 | 2.04 | 1.40 | 0.00 | 0.00% | 0.00% | 1.96 | 94.78% | 96.40% | 0.03 | 1.94% | 1.34% | 0.05 | 3.28% | 2.26% |
2017-09-30 | 2.12 | 1.40 | 0.00 | 0.00% | 0.00% | 1.83 | 79.07% | 86.18% | 0.05 | 3.72% | 2.46% | 0.04 | 3.04% | 2.01% |
2017-06-30 | 2.18 | 1.39 | 0.00 | 0.00% | 0.00% | 1.83 | 74.95% | 84.03% | 0.12 | 8.89% | 5.66% | 0.22 | 16.16% | 10.31% |
2017-03-31 | 1.90 | 1.38 | 0.00 | 0.00% | 0.00% | 1.73 | 88.05% | 91.31% | 0.13 | 9.19% | 6.68% | 0.04 | 2.76% | 2.01% |
2016-12-31 | 1.74 | 1.37 | 0.00 | 0.00% | 0.00% | 1.67 | 94.96% | 96.03% | 0.04 | 2.74% | 2.16% | 0.03 | 2.30% | 1.81% |
2016-09-30 | 1.90 | 1.40 | 0.00 | 0.00% | 0.00% | 1.83 | 95.35% | 96.56% | 0.03 | 2.45% | 1.81% | 0.03 | 2.20% | 1.63% |
2016-06-30 | 1.48 | 1.38 | 0.00 | 0.00% | 0.00% | 1.44 | 97.33% | 97.51% | 0.01 | 1.03% | 0.96% | 0.02 | 1.64% | 1.53% |
2016-03-31 | 2.44 | 2.43 | 0.00 | 0.00% | 0.00% | 1.96 | 80.28% | 80.31% | 0.03 | 1.06% | 1.06% | 0.05 | 1.92% | 1.92% |
2015-12-31 | 2.84 | 2.40 | 0.00 | 0.00% | 0.00% | 2.73 | 95.13% | 95.88% | 0.07 | 2.98% | 2.52% | 0.05 | 1.89% | 1.60% |
2015-09-30 | 4.00 | 3.44 | 0.00 | 0.00% | 0.00% | 3.80 | 94.14% | 94.97% | 0.10 | 2.85% | 2.45% | 0.10 | 3.01% | 2.58% |
2015-06-30 | 5.26 | 3.37 | 0.00 | 0.00% | 0.00% | 4.97 | 91.31% | 94.42% | 0.20 | 5.96% | 3.82% | 0.09 | 2.73% | 1.76% |
2015-03-31 | 6.09 | 3.39 | 0.00 | 0.00% | 0.00% | 5.57 | 84.73% | 91.51% | 0.40 | 11.77% | 6.54% | 0.12 | 3.50% | 1.95% |
2014-12-31 | 5.63 | 3.31 | 0.00 | 0.00% | 0.00% | 5.38 | 92.61% | 95.64% | 0.15 | 4.66% | 2.75% | 0.09 | 2.73% | 1.61% |
2014-09-30 | 5.63 | 3.34 | 0.00 | 0.00% | 0.00% | 4.37 | 62.46% | 77.69% | 1.13 | 33.92% | 20.15% | 0.12 | 3.62% | 2.16% |
2014-06-30 | 0.00 | 3.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |