海富通一年定开债C
(001976)公募债券型
1.1831
-0.16%-0.0019
单位净值 [2025-09-19]
2.2661
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.37%
- 最近一季：-0.32%
- 最近半年：2.10%
- 今年以来：2.28%
- 最近一年：7.42%
- 最近两年：10.78%
- 最近三年：12.14%
- 成立以来：142.84%
- 成立日期：2015-11-23
- 基金经理：方昆明
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：普通债券型基金(封闭)
- 管理公司：海富通
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 | 3.46 | 2.32 | 0.00 | 0.00% | 0.00% | 3.41 | 97.84% | 98.55% | 0.04 | 1.73% | 1.16% | 0.01 | 0.43% | 0.29% |
| 2024-12-31 | 3.21 | 2.24 | 0.00 | 0.00% | 0.00% | 3.19 | 98.85% | 99.20% | 0.03 | 1.15% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 3.74 | 2.21 | 0.00 | 0.00% | 0.00% | 3.62 | 94.71% | 96.88% | 0.03 | 1.43% | 0.84% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 4.41 | 3.30 | 0.00 | 0.00% | 0.00% | 4.37 | 98.73% | 99.05% | 0.04 | 1.26% | 0.94% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 3.81 | 3.77 | 0.00 | 0.00% | 0.00% | 2.93 | 76.50% | 76.76% | 0.10 | 2.60% | 2.57% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.86 | 2.29 | 0.00 | 0.00% | 0.00% | 2.83 | 98.70% | 98.96% | 0.03 | 1.30% | 1.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.73 | 2.28 | 0.00 | 0.00% | 0.00% | 2.71 | 99.11% | 99.24% | 0.02 | 0.84% | 0.71% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 3.99 | 3.20 | 0.00 | 0.00% | 0.00% | 3.80 | 94.01% | 95.19% | 0.02 | 0.78% | 0.62% | 0.17 | 5.21% | 4.19% |
| 2021-06-30 | 4.19 | 3.12 | 0.01 | 0.17% | 0.13% | 4.08 | 96.40% | 97.32% | 0.03 | 0.95% | 0.71% | 0.08 | 2.48% | 1.84% |
| 2020-12-31 | 4.71 | 3.26 | 0.00 | 0.00% | 0.00% | 4.60 | 96.57% | 97.63% | 0.03 | 1.03% | 0.71% | 0.08 | 2.40% | 1.66% |
| 2020-06-30 | 4.98 | 3.23 | 0.00 | 0.00% | 0.00% | 4.79 | 94.23% | 96.26% | 0.08 | 2.33% | 1.51% | 0.11 | 3.44% | 2.23% |
| 2019-12-31 | 1.50 | 1.22 | 0.00 | 0.00% | 0.00% | 1.29 | 82.90% | 86.14% | 0.09 | 7.05% | 5.71% | 0.03 | 2.65% | 2.15% |
| 2019-06-30 | 2.08 | 1.18 | 0.00 | 0.00% | 0.00% | 2.01 | 94.25% | 96.75% | 0.03 | 2.19% | 1.24% | 0.04 | 3.56% | 2.01% |
| 2018-12-31 | 3.22 | 2.30 | 0.00 | 0.00% | 0.00% | 3.10 | 94.62% | 96.16% | 0.06 | 2.47% | 1.76% | 0.07 | 2.91% | 2.08% |
| 2018-06-30 | 3.59 | 2.19 | 0.00 | 0.00% | 0.00% | 3.42 | 92.30% | 95.30% | 0.04 | 1.64% | 1.00% | 0.13 | 6.06% | 3.70% |
| 2017-12-31 | 6.09 | 6.08 | 0.00 | 0.00% | 0.00% | 0.03 | 0.50% | 0.50% | 0.07 | 1.20% | 1.20% | 0.02 | 0.32% | 0.32% |
| 2017-06-30 | 9.36 | 5.98 | 0.00 | 0.00% | 0.00% | 9.08 | 95.29% | 97.00% | 0.12 | 1.95% | 1.24% | 0.16 | 2.76% | 1.76% |
| 2016-12-31 | 6.69 | 6.11 | 0.00 | 0.00% | 0.00% | 6.04 | 89.29% | 90.23% | 0.47 | 7.73% | 7.05% | 0.08 | 1.34% | 1.23% |
| 2016-06-30 | 33.32 | 23.79 | 0.00 | 0.00% | 0.00% | 32.29 | 95.64% | 96.89% | 0.43 | 1.83% | 1.30% | 0.60 | 2.53% | 1.81% |
| 2015-12-31 | 23.62 | 23.49 | 0.00 | 0.00% | 0.00% | 23.31 | 98.71% | 98.73% | 0.09 | 0.38% | 0.37% | 0.21 | 0.91% | 0.90% |