海富通恒丰定开债券
(005485)公募债券型
1.0435
-0.01%-0.0001
单位净值 [2025-09-19]
1.3100
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.10%
- 最近一季：0.07%
- 最近半年：1.40%
- 今年以来：0.65%
- 最近一年：1.87%
- 最近两年：6.65%
- 最近三年：9.03%
- 成立以来：34.55%
- 成立日期：2018-04-13
- 基金经理：陈轶平
- 产品类型：契约型开放式
- 最新份额：24.15亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：稳健成长型
- 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 | 30.06 | 24.27 | 0.00 | 0.00% | 0.00% | 30.04 | 99.94% | 99.95% | 0.02 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 25.39 | 25.38 | 0.00 | 0.00% | 0.00% | 21.00 | 82.71% | 82.71% | 0.19 | 0.76% | 0.76% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 34.90 | 25.13 | 0.00 | 0.00% | 0.00% | 34.68 | 99.12% | 99.37% | 0.22 | 0.88% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 32.78 | 24.71 | 0.00 | 0.00% | 0.00% | 32.46 | 98.69% | 99.01% | 0.32 | 1.31% | 0.99% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 31.70 | 24.93 | 0.00 | 0.00% | 0.00% | 31.08 | 97.52% | 98.05% | 0.32 | 1.27% | 1.00% | 0.30 | 1.21% | 0.95% |
| 2022-12-31 | 40.33 | 26.54 | 0.00 | 0.00% | 0.00% | 40.25 | 99.72% | 99.82% | 0.07 | 0.28% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 39.02 | 26.67 | 0.00 | 0.00% | 0.00% | 38.89 | 99.50% | 99.66% | 0.13 | 0.50% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 38.20 | 26.22 | 0.00 | 0.00% | 0.00% | 37.51 | 97.34% | 98.18% | 0.11 | 0.43% | 0.29% | 0.58 | 2.23% | 1.53% |
| 2021-06-30 | 35.91 | 25.48 | 0.00 | 0.00% | 0.00% | 35.17 | 97.08% | 97.93% | 0.19 | 0.74% | 0.52% | 0.56 | 2.18% | 1.55% |
| 2020-12-31 | 35.97 | 25.54 | 0.00 | 0.00% | 0.00% | 35.13 | 96.70% | 97.66% | 0.41 | 1.59% | 1.13% | 0.44 | 1.71% | 1.21% |
| 2020-06-30 | 36.95 | 25.30 | 0.00 | 0.00% | 0.00% | 35.90 | 95.85% | 97.16% | 0.44 | 1.75% | 1.20% | 0.61 | 2.40% | 1.64% |
| 2019-12-31 | 26.74 | 25.53 | 0.00 | 0.00% | 0.00% | 21.26 | 78.53% | 79.49% | 0.99 | 3.88% | 3.71% | 0.51 | 2.00% | 1.91% |
| 2019-06-30 | 16.74 | 10.28 | 0.00 | 0.00% | 0.00% | 16.29 | 95.63% | 97.31% | 0.18 | 1.77% | 1.09% | 0.27 | 2.60% | 1.60% |
| 2018-12-31 | 22.40 | 15.49 | 0.00 | 0.00% | 0.00% | 21.98 | 97.26% | 98.10% | 0.10 | 0.67% | 0.47% | 0.32 | 2.07% | 1.43% |
| 2018-06-30 | 13.22 | 10.15 | 0.00 | 0.00% | 0.00% | 13.00 | 97.79% | 98.31% | 0.10 | 1.01% | 0.77% | 0.12 | 1.20% | 0.92% |