海富通瑞合纯债
(004264)公募债券型
1.0554
0.05%+0.0005
单位净值 [2025-09-22]
1.2914
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.09%
- 最近一季：0.00%
- 最近半年：1.03%
- 今年以来：0.67%
- 最近一年：2.11%
- 最近两年：6.40%
- 最近三年：8.29%
- 成立以来：32.50%
- 成立日期：2017-03-24
- 基金经理：刘田
- 产品类型：契约型开放式
- 最新份额：9.75亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：收益型
- 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 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.48 | 90.15% | 90.24% | 0.05 | 9.84% | 9.75% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 11.93 | 10.22 | 0.00 | 0.00% | 0.00% | 11.93 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.98 | 10.15 | 0.00 | 0.00% | 0.00% | 10.98 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 12.82 | 9.90 | 0.00 | 0.00% | 0.00% | 12.82 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.18 | 2.05 | 0.00 | 0.00% | 0.00% | 2.17 | 99.69% | 99.71% | 0.01 | 0.31% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.37 | 2.02 | 0.00 | 0.00% | 0.00% | 2.36 | 99.61% | 99.67% | 0.01 | 0.39% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.06 | 2.06 | 0.00 | 0.00% | 0.00% | 2.03 | 98.21% | 98.21% | 0.01 | 0.33% | 0.33% | 0.03 | 1.46% | 1.46% |
| 2021-12-31 | 2.04 | 2.04 | 0.00 | 0.00% | 0.00% | 1.88 | 92.16% | 92.17% | 0.01 | 0.71% | 0.71% | 0.05 | 2.23% | 2.22% |
| 2021-06-30 | 2.21 | 2.11 | 0.00 | 0.00% | 0.00% | 2.17 | 98.09% | 98.16% | 0.00 | 0.20% | 0.20% | 0.04 | 1.71% | 1.64% |
| 2020-12-31 | 2.63 | 2.08 | 0.00 | 0.00% | 0.00% | 2.57 | 97.19% | 97.77% | 0.01 | 0.40% | 0.32% | 0.05 | 2.41% | 1.91% |
| 2020-06-30 | 2.65 | 2.07 | 0.00 | 0.00% | 0.00% | 2.58 | 96.79% | 97.49% | 0.03 | 1.33% | 1.04% | 0.04 | 1.88% | 1.47% |
| 2019-12-31 | 2.85 | 2.11 | 0.00 | 0.00% | 0.00% | 2.79 | 96.87% | 97.68% | 0.01 | 0.51% | 0.38% | 0.06 | 2.62% | 1.94% |
| 2019-06-30 | 2.25 | 2.06 | 0.00 | 0.00% | 0.00% | 2.20 | 97.61% | 97.81% | 0.02 | 0.80% | 0.73% | 0.03 | 1.59% | 1.46% |
| 2018-12-31 | 2.19 | 2.03 | 0.00 | 0.00% | 0.00% | 2.08 | 94.32% | 94.74% | 0.06 | 3.10% | 2.87% | 0.05 | 2.58% | 2.39% |
| 2018-06-30 | 2.78 | 2.12 | 0.00 | 0.00% | 0.00% | 2.66 | 94.17% | 95.57% | 0.07 | 3.37% | 2.56% | 0.05 | 2.46% | 1.87% |
| 2017-12-31 | 2.76 | 2.04 | 0.00 | 0.00% | 0.00% | 2.64 | 93.82% | 95.44% | 0.06 | 2.81% | 2.07% | 0.07 | 3.37% | 2.49% |
| 2017-06-30 | 2.12 | 2.02 | 0.00 | 0.00% | 0.00% | 1.94 | 91.21% | 91.63% | 0.15 | 7.26% | 6.91% | 0.03 | 1.53% | 1.46% |