华富富瑞3个月定开债
(005781)公募债券型
1.0149
-0.03%-0.0003
单位净值 [2024-04-30]
1.1979
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.19%
- 最近一季：0.77%
- 最近半年：1.44%
- 今年以来：0.92%
- 最近一年：2.50%
- 最近两年：4.97%
- 最近三年：8.53%
- 成立以来：20.50%
- 成立日期：2018-03-29
- 基金经理：倪莉莎 陶祺
- 产品类型：契约型开放式
- 最新份额：45.03亿
- 申购状态：可以申购
- 最新规模：49.88亿元
- 投资风格：
- 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 | 49.88 | 49.85 | 0.00 | 0.00% | 0.00% | 45.30 | 90.83% | 90.83% | 0.03 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 49.57 | 49.55 | 0.00 | 0.00% | 0.00% | 42.46 | 85.66% | 85.66% | 0.02 | 0.03% | 0.03% | 0.03 | 0.05% | 0.06% |
| 2023-06-30 | 49.72 | 49.34 | 0.00 | 0.00% | 0.00% | 40.67 | 81.66% | 81.80% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 52.03 | 48.91 | 0.00 | 0.00% | 0.00% | 51.94 | 99.82% | 99.83% | 0.09 | 0.18% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 54.00 | 49.99 | 0.00 | 0.00% | 0.00% | 53.96 | 99.93% | 99.94% | 0.03 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 53.50 | 49.96 | 0.00 | 0.00% | 0.00% | 53.45 | 99.90% | 99.91% | 0.05 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 61.59 | 49.56 | 0.00 | 0.00% | 0.00% | 61.45 | 99.72% | 99.77% | 0.14 | 0.28% | 0.22% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 71.65 | 49.06 | 0.00 | 0.00% | 0.00% | 70.76 | 144.24% | 98.76% | 0.09 | 0.19% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 63.48 | 48.80 | 0.00 | 0.00% | 0.00% | 60.50 | 123.96% | 0.95% | 0.07 | 0.15% | 0.00% | 0.90 | 1.85% | 0.01% |
| 2021-09-30 | 49.10 | 48.38 | 0.00 | 0.00% | 0.00% | 48.27 | 99.77% | 98.31% | 0.05 | 0.09% | 0.09% | 0.79 | 1.63% | 1.60% |
| 2021-06-30 | 54.68 | 47.94 | 0.00 | 0.00% | 0.00% | 53.90 | 98.37% | 0.99% | 0.01 | 0.03% | 0.00% | 0.77 | 1.60% | 0.01% |
| 2021-03-31 | 49.95 | 47.51 | 0.00 | 0.00% | 0.00% | 49.17 | 98.36% | 98.44% | 0.15 | 0.31% | 0.30% | 0.63 | 1.33% | 1.26% |
| 2020-12-31 | 52.94 | 47.15 | 0.00 | 0.00% | 0.00% | 51.96 | 97.91% | 98.14% | 0.10 | 0.22% | 0.20% | 0.88 | 1.87% | 1.66% |
| 2020-09-30 | 53.70 | 46.66 | 0.00 | 0.00% | 0.00% | 52.72 | 97.91% | 98.18% | 0.15 | 0.31% | 0.27% | 0.83 | 1.78% | 1.55% |
| 2020-06-30 | 69.67 | 49.01 | 0.00 | 0.00% | 0.00% | 68.71 | 98.04% | 98.62% | 0.05 | 0.10% | 0.07% | 0.91 | 1.86% | 1.31% |
| 2020-03-31 | 64.47 | 49.04 | 0.00 | 0.00% | 0.00% | 63.52 | 98.07% | 98.53% | 0.07 | 0.14% | 0.10% | 0.88 | 1.79% | 1.37% |
| 2019-12-31 | 62.29 | 48.23 | 0.00 | 0.00% | 0.00% | 61.01 | 97.35% | 97.94% | 0.04 | 0.09% | 0.07% | 1.24 | 2.56% | 1.99% |
| 2019-09-30 | 66.61 | 47.77 | 0.00 | 0.00% | 0.00% | 65.59 | 97.86% | 98.47% | 0.01 | 0.02% | 0.01% | 0.99 | 2.08% | 1.49% |
| 2019-06-30 | 57.52 | 47.27 | 0.00 | 0.00% | 0.00% | 56.65 | 98.17% | 98.49% | 0.02 | 0.05% | 0.04% | 0.84 | 1.78% | 1.47% |
| 2019-03-31 | 54.39 | 46.94 | 0.00 | 0.00% | 0.00% | 53.64 | 98.41% | 98.62% | 0.03 | 0.06% | 0.05% | 0.72 | 1.53% | 1.33% |
| 2018-12-31 | 16.63 | 16.62 | 0.00 | 0.00% | 0.00% | 16.05 | 96.49% | 96.49% | 0.03 | 0.19% | 0.19% | 0.27 | 1.63% | 1.63% |
| 2018-09-30 | 17.57 | 16.46 | 0.00 | 0.00% | 0.00% | 17.32 | 98.50% | 98.59% | 0.01 | 0.06% | 0.06% | 0.24 | 1.44% | 1.35% |
| 2018-06-30 | 16.27 | 16.26 | 0.00 | 0.00% | 0.00% | 6.37 | 39.11% | 39.13% | 9.76 | 59.98% | 59.96% | 0.15 | 0.91% | 0.91% |