华富恒稳纯债债券A

(000898)公募债券型
+添加自选
1.0832 0.03%+0.0003
单位净值 [2024-04-30]
1.3882
累计净值 [2024-04-30]
       
净值估算 [2024-04-30   ]
  • 最近一月：0.41%
  • 最近一季：1.12%
  • 最近半年：2.98%
  • 今年以来：1.81%
  • 最近一年：5.03%
  • 最近两年：7.10%
  • 最近三年：10.77%
  • 成立以来：41.67%
  • 成立日期：2014-12-17
  • 基金经理：姚姣姣
  • 产品类型：契约型开放式
  • 最新份额：5.02亿
  • 申购状态：可以申购
  • 最新规模：6.36亿元
  • 投资风格：纯债型
  • 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(%)
2023-12-31 7.38 6.72 0.00 0.00% 0.00% 7.33 99.23% 99.30% 0.04 0.58% 0.53% 0.01 0.19% 0.17%
2023-09-30 6.36 5.51 0.00 0.00% 0.00% 6.35 99.84% 99.86% 0.01 0.15% 0.13% 0.00 0.01% 0.01%
2023-06-30 7.08 5.93 0.00 0.00% 0.00% 7.07 99.84% 99.86% 0.01 0.16% 0.14% 0.00 0.00% 0.00%
2023-03-31 7.88 6.34 0.00 0.00% 0.00% 7.86 99.73% 99.78% 0.02 0.26% 0.21% 0.00 0.01% 0.01%
2022-12-31 0.72 0.72 0.00 0.00% 0.00% 0.61 84.23% 84.34% 0.11 15.77% 15.66% 0.00 0.00% 0.00%
2022-09-30 9.34 8.84 0.00 0.00% 0.00% 9.33 99.87% 99.87% 0.01 0.13% 0.13% 0.00 0.00% 0.00%
2022-06-30 10.70 8.89 0.00 0.00% 0.00% 10.68 99.76% 99.80% 0.02 0.24% 0.20% 0.00 0.00% 0.00%
2022-03-31 9.42 9.30 0.00 0.00% 0.00% 9.41 101.23% 99.89% 0.01 0.11% 0.11% 0.00 0.00% 0.00%
2021-12-31 11.11 9.77 0.00 0.00% 0.00% 10.87 111.25% 0.98% 0.01 0.13% 0.00% 0.22 2.30% 0.02%
2021-09-30 11.02 9.66 0.00 0.00% 0.00% 10.84 112.26% 98.38% 0.03 0.32% 0.28% 0.15 1.53% 1.34%
2021-06-30 10.70 9.17 0.00 0.00% 0.00% 10.52 98.10% 0.98% 0.03 0.31% 0.00% 0.15 1.59% 0.01%
2021-03-31 13.68 13.38 0.00 0.00% 0.00% 13.39 97.84% 97.88% 0.02 0.14% 0.14% 0.27 2.02% 1.98%
2020-12-31 13.87 13.86 0.00 0.00% 0.00% 13.53 97.59% 97.59% 0.03 0.20% 0.20% 0.31 2.21% 2.21%
2020-09-30 13.66 13.65 0.00 0.00% 0.00% 13.44 98.41% 98.41% 0.02 0.16% 0.16% 0.20 1.43% 1.43%
2020-06-30 13.61 13.60 0.00 0.00% 0.00% 13.32 97.87% 97.87% 0.07 0.53% 0.53% 0.22 1.60% 1.60%
2020-03-31 13.77 13.56 0.00 0.00% 0.00% 13.46 97.69% 97.72% 0.03 0.20% 0.20% 0.29 2.11% 2.08%
2019-12-31 14.40 14.39 0.00 0.00% 0.00% 13.22 91.84% 91.83% 0.01 0.09% 0.09% 0.29 2.03% 2.04%
2019-09-30 14.29 14.23 0.00 0.00% 0.00% 13.07 91.41% 91.44% 0.06 0.42% 0.42% 0.21 1.49% 1.49%
2019-06-30 14.10 14.10 0.00 0.00% 0.00% 13.03 92.38% 92.38% 0.05 0.38% 0.38% 0.11 0.79% 0.79%
2019-03-31 0.08 0.07 0.00 0.00% 0.00% 0.08 94.50% 95.69% 0.00 2.00% 1.56% 0.00 3.50% 2.75%
2018-12-31 0.09 0.07 0.00 0.00% 0.00% 0.09 95.36% 96.34% 0.00 1.63% 1.29% 0.00 3.01% 2.37%
2018-09-30 0.09 0.07 0.00 0.00% 0.00% 0.08 95.67% 96.65% 0.00 1.47% 1.14% 0.00 2.86% 2.21%
2018-06-30 0.10 0.07 0.00 0.00% 0.00% 0.09 94.69% 96.10% 0.00 2.12% 1.56% 0.00 3.19% 2.34%
2018-03-31 0.13 0.10 0.00 0.00% 0.00% 0.09 55.31% 67.59% 0.02 22.26% 16.14% 0.00 1.95% 1.42%
2017-12-31 0.16 0.12 0.00 0.00% 0.00% 0.15 90.85% 92.91% 0.00 3.82% 2.96% 0.01 5.33% 4.13%
2017-09-30 0.40 0.36 0.00 0.00% 0.00% 0.38 96.22% 96.59% 0.00 1.12% 1.01% 0.01 2.66% 2.40%
2017-06-30 0.41 0.33 0.00 0.00% 0.00% 0.39 95.49% 96.31% 0.00 0.66% 0.54% 0.01 3.85% 3.15%
2017-03-31 0.46 0.37 0.00 0.00% 0.00% 0.42 90.41% 92.30% 0.00 1.04% 0.84% 0.01 3.36% 2.70%
2016-12-31 0.49 0.41 0.00 0.00% 0.00% 0.46 93.70% 94.69% 0.00 0.59% 0.50% 0.02 5.71% 4.81%
2016-09-30 0.58 0.54 0.00 0.00% 0.00% 0.51 87.06% 87.84% 0.00 0.42% 0.39% 0.01 1.49% 1.41%
2016-06-30 0.57 0.55 0.00 0.00% 0.00% 0.51 88.40% 88.88% 0.03 5.66% 5.43% 0.01 2.28% 2.18%
2016-03-31 3.79 2.81 0.00 0.00% 0.00% 3.74 98.31% 98.75% 0.00 0.07% 0.05% 0.05 1.62% 1.20%
2015-12-31 1.13 1.05 0.00 0.00% 0.00% 1.06 93.67% 94.11% 0.01 1.01% 0.94% 0.06 5.32% 4.95%
2015-09-30 1.29 1.05 0.00 0.00% 0.00% 1.24 95.86% 96.61% 0.01 1.24% 1.01% 0.03 2.90% 2.38%
2015-06-30 1.39 1.13 0.00 0.00% 0.00% 1.31 92.86% 94.17% 0.01 1.20% 0.98% 0.07 5.94% 4.85%
2015-03-31 3.70 2.39 0.00 0.00% 0.00% 2.77 61.12% 74.92% 0.87 36.37% 23.46% 0.06 2.51% 1.62%
2014-12-31 0.00 6.75 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%