华富中证5年恒定久期国开债指数A
(006451)公募债券型指数型
1.0601
-0.07%-0.0007
单位净值 [2025-09-19]
1.2631
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.01%
- 最近一季：-0.60%
- 最近半年：0.96%
- 今年以来：-0.06%
- 最近一年：1.92%
- 最近两年：7.56%
- 最近三年：10.20%
- 成立以来：28.19%
- 成立日期：2019-01-28
- 基金经理：尤之奇 张娅
- 产品类型：契约型开放式
- 最新份额：27.61亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2025-12-31 | 34.05 | 31.29 | 0.00 | 0.00% | 0.00% | 34.04 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 67.50 | 67.48 | 0.00 | 0.00% | 0.00% | 64.65 | 95.77% | 95.77% | 0.01 | 0.01% | 0.01% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 32.83 | 32.82 | 0.00 | 0.00% | 0.00% | 31.22 | 95.06% | 95.07% | 0.00 | 0.01% | 0.01% | 0.01 | 0.02% | 0.02% |
| 2023-12-31 | 14.30 | 13.69 | 0.00 | 0.00% | 0.00% | 13.87 | 96.92% | 97.05% | 0.07 | 0.49% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 15.47 | 14.57 | 0.00 | 0.00% | 0.00% | 14.45 | 93.02% | 93.42% | 0.02 | 0.10% | 0.10% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 19.54 | 18.94 | 0.00 | 0.00% | 0.00% | 19.02 | 97.27% | 97.35% | 0.02 | 0.08% | 0.08% | 0.50 | 2.65% | 2.57% |
| 2022-06-30 | 15.00 | 12.59 | 0.00 | 0.00% | 0.00% | 13.65 | 89.25% | 90.98% | 0.01 | 0.07% | 0.06% | 0.40 | 3.17% | 2.66% |
| 2021-12-31 | 15.13 | 15.13 | 0.00 | 0.00% | 0.00% | 13.86 | 91.63% | 91.63% | 1.00 | 6.60% | 6.60% | 0.27 | 1.77% | 1.77% |
| 2021-06-30 | 12.61 | 10.70 | 0.00 | 0.00% | 0.00% | 12.34 | 97.49% | 97.88% | 0.04 | 0.37% | 0.31% | 0.23 | 2.14% | 1.81% |
| 2020-12-31 | 9.84 | 9.83 | 0.00 | 0.00% | 0.00% | 9.60 | 97.62% | 97.62% | 0.04 | 0.36% | 0.36% | 0.20 | 2.02% | 2.02% |
| 2020-06-30 | 16.11 | 16.11 | 0.00 | 0.00% | 0.00% | 15.63 | 96.97% | 96.97% | 0.19 | 1.20% | 1.20% | 0.29 | 1.83% | 1.83% |
| 2019-12-31 | 19.85 | 19.84 | 0.00 | 0.00% | 0.00% | 18.30 | 92.18% | 92.18% | 1.09 | 5.50% | 5.50% | 0.46 | 2.32% | 2.32% |
| 2019-06-30 | 8.75 | 8.75 | 0.00 | 0.00% | 0.00% | 5.33 | 60.92% | 60.88% | 0.33 | 3.78% | 3.77% | 3.09 | 35.30% | 35.35% |