海富通鼎丰定开债券
(006219)公募债券型
1.1034
-0.06%-0.0007
单位净值 [2025-09-19]
1.2904
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.02%
- 最近一季：-0.19%
- 最近半年：1.31%
- 今年以来：0.82%
- 最近一年：2.22%
- 最近两年：6.78%
- 最近三年：9.00%
- 成立以来：31.37%
- 成立日期：2018-11-02
- 基金经理：刘田
- 产品类型：契约型开放式
- 最新份额：5.01亿
- 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 | 10.70 | 8.56 | 0.00 | 0.00% | 0.00% | 10.68 | 99.78% | 99.82% | 0.02 | 0.22% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 6.98 | 5.66 | 0.00 | 0.00% | 0.00% | 6.97 | 99.77% | 99.82% | 0.01 | 0.23% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 5.74 | 5.74 | 0.00 | 0.00% | 0.00% | 5.69 | 99.07% | 99.07% | 0.00 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 7.53 | 5.60 | 0.00 | 0.00% | 0.00% | 7.50 | 99.55% | 99.67% | 0.03 | 0.45% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.74 | 5.62 | 0.00 | 0.00% | 0.00% | 6.72 | 99.53% | 99.60% | 0.03 | 0.47% | 0.39% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 7.96 | 5.49 | 0.00 | 0.00% | 0.00% | 7.94 | 99.75% | 99.83% | 0.01 | 0.25% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 8.23 | 5.43 | 0.00 | 0.00% | 0.00% | 8.21 | 99.62% | 99.75% | 0.02 | 0.33% | 0.22% | 0.00 | 0.05% | 0.03% |
| 2021-12-31 | 9.90 | 9.20 | 0.00 | 0.00% | 0.00% | 9.27 | 93.11% | 93.60% | 0.15 | 1.68% | 1.56% | 0.12 | 1.30% | 1.21% |
| 2021-06-30 | 13.04 | 9.98 | 0.00 | 0.00% | 0.00% | 12.84 | 98.03% | 98.49% | 0.02 | 0.18% | 0.14% | 0.18 | 1.79% | 1.37% |
| 2020-12-31 | 6.16 | 5.11 | 0.00 | 0.00% | 0.00% | 5.96 | 95.97% | 96.65% | 0.02 | 0.32% | 0.27% | 0.19 | 3.71% | 3.08% |
| 2020-06-30 | 6.46 | 5.15 | 0.00 | 0.00% | 0.00% | 6.07 | 92.38% | 93.93% | 0.10 | 1.85% | 1.47% | 0.10 | 1.89% | 1.51% |
| 2019-12-31 | 5.71 | 5.15 | 0.00 | 0.00% | 0.00% | 5.58 | 97.49% | 97.72% | 0.05 | 0.91% | 0.83% | 0.08 | 1.60% | 1.45% |
| 2019-06-30 | 5.63 | 5.13 | 0.00 | 0.00% | 0.00% | 5.50 | 97.39% | 97.62% | 0.03 | 0.65% | 0.59% | 0.10 | 1.96% | 1.79% |
| 2018-12-31 | 0.00 | 2.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |