海富通全球收益债券美元
(003606)公募QDIILOF
0.1371
-0.07%-0.0001
单位净值 [2025-09-18]
0.1371
累计净值 [2025-09-18]
- 最近一月：1.26%
- 最近一季：2.01%
- 最近半年：2.08%
- 今年以来：4.02%
- 最近一年：2.01%
- 最近两年：5.22%
- 最近三年：1.11%
- 成立以来：-86.29%
- 成立日期：2016-11-28
- 基金经理：陶斐然
- 产品类型：契约型开放式
- 最新份额：0.37亿
- 申购状态：可以申购
- 最新规模：0.36亿元
- 投资风格：
- 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 | 21.79 | 21.77 | 0.00 | 0.00% | 0.00% | 20.21 | 92.73% | 92.74% | 1.56 | 7.17% | 7.16% | 0.02 | 0.10% | 0.10% |
| 2024-12-31 | 8.28 | 8.27 | 0.00 | 0.00% | 0.00% | 7.65 | 92.37% | 92.38% | 0.57 | 6.85% | 6.84% | 0.06 | 0.78% | 0.78% |
| 2024-06-30 | 2.94 | 2.94 | 0.00 | 0.00% | 0.00% | 2.40 | 81.56% | 81.58% | 0.49 | 16.53% | 16.51% | 0.06 | 1.91% | 1.91% |
| 2023-12-31 | 1.56 | 1.56 | 0.00 | 0.00% | 0.00% | 1.24 | 79.35% | 79.36% | 0.30 | 19.01% | 18.96% | 0.03 | 1.64% | 1.68% |
| 2023-06-30 | 1.54 | 1.53 | 0.00 | 0.00% | 0.00% | 1.42 | 91.64% | 91.65% | 0.08 | 5.11% | 5.10% | 0.04 | 3.25% | 3.25% |
| 2022-12-31 | 1.41 | 1.40 | 0.00 | 0.00% | 0.00% | 1.21 | 86.68% | 86.00% | 0.12 | 8.78% | 8.71% | 0.07 | 4.54% | 5.29% |
| 2022-06-30 | 0.40 | 0.37 | 0.00 | 0.00% | 0.00% | 0.33 | 80.29% | 81.59% | 0.07 | 19.68% | 18.38% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 0.36 | 0.35 | 0.00 | 0.00% | 0.00% | 0.30 | 83.77% | 83.92% | 0.05 | 14.77% | 14.64% | 0.01 | 1.46% | 1.44% |
| 2021-06-30 | 0.52 | 0.24 | 0.00 | 0.00% | 0.00% | 0.22 | 93.76% | 42.66% | 0.28 | 118.15% | 53.76% | 0.02 | 7.74% | 3.58% |
| 2020-12-31 | 0.29 | 0.29 | 0.00 | 0.00% | 0.00% | 0.27 | 90.15% | 90.24% | 0.02 | 8.29% | 8.21% | 0.00 | 1.56% | 1.55% |
| 2020-06-30 | 0.62 | 0.60 | 0.00 | 0.00% | 0.00% | 0.56 | 91.06% | 91.25% | 0.04 | 7.18% | 7.03% | 0.01 | 1.76% | 1.72% |
| 2019-12-31 | 0.60 | 0.58 | 0.00 | 0.00% | 0.00% | 0.55 | 91.79% | 92.06% | 0.04 | 6.57% | 6.35% | 0.01 | 1.64% | 1.59% |
| 2019-06-30 | 0.86 | 0.84 | 0.00 | 0.00% | 0.00% | 0.78 | 90.55% | 90.71% | 0.05 | 6.09% | 5.99% | 0.03 | 3.36% | 3.30% |
| 2018-12-31 | 1.15 | 1.14 | 0.00 | 0.00% | 0.00% | 1.05 | 91.76% | 91.81% | 0.08 | 6.96% | 6.92% | 0.01 | 1.28% | 1.27% |
| 2018-06-30 | 1.25 | 1.23 | 0.00 | 0.00% | 0.00% | 1.10 | 87.71% | 87.95% | 0.13 | 10.79% | 10.58% | 0.02 | 1.50% | 1.47% |
| 2017-12-31 | 1.87 | 1.78 | 0.00 | 0.00% | 0.00% | 1.70 | 90.15% | 90.65% | 0.15 | 8.53% | 8.09% | 0.02 | 1.32% | 1.26% |
| 2017-06-30 | 2.57 | 2.53 | 0.00 | 0.00% | 0.00% | 2.36 | 91.56% | 91.69% | 0.18 | 7.26% | 7.15% | 0.03 | 1.18% | 1.16% |