华富恒欣纯债债券A
(006636)公募债券型
1.1268
-0.05%-0.0006
单位净值 [2025-09-19]
1.2088
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.02%
- 最近一季：-0.28%
- 最近半年：1.36%
- 今年以来：1.04%
- 最近一年：2.39%
- 最近两年：7.40%
- 最近三年：10.21%
- 成立以来：21.44%
- 成立日期：2019-05-06
- 基金经理：姚姣姣
- 产品类型：契约型开放式
- 最新份额：37.74亿
- 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 | 58.70 | 47.76 | 0.00 | 0.00% | 0.00% | 58.37 | 99.32% | 99.44% | 0.29 | 0.60% | 0.49% | 0.04 | 0.08% | 0.07% |
| 2024-12-31 | 39.89 | 34.88 | 0.00 | 0.00% | 0.00% | 39.65 | 99.32% | 99.40% | 0.14 | 0.39% | 0.34% | 0.10 | 0.29% | 0.26% |
| 2024-06-30 | 54.41 | 46.37 | 0.00 | 0.00% | 0.00% | 54.35 | 99.88% | 99.90% | 0.00 | 0.01% | 0.01% | 0.05 | 0.11% | 0.09% |
| 2023-12-31 | 33.89 | 29.43 | 0.00 | 0.00% | 0.00% | 33.87 | 99.92% | 99.93% | 0.02 | 0.07% | 0.06% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 14.59 | 13.79 | 0.00 | 0.00% | 0.00% | 14.57 | 99.87% | 99.87% | 0.02 | 0.12% | 0.12% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 11.18 | 8.98 | 0.00 | 0.00% | 0.00% | 10.95 | 97.50% | 97.98% | 0.01 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.50 | 93.63% | 93.64% | 0.03 | 6.37% | 6.36% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.41 | 80.64% | 80.68% | 0.01 | 1.70% | 1.69% | 0.01 | 1.35% | 1.35% |
| 2021-06-30 | 0.73 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 93.26% | 12.89% | 0.37 | 363.68% | 50.26% | 0.23 | 226.93% | 31.36% |
| 2020-12-31 | 0.80 | 0.62 | 0.00 | 0.00% | 0.00% | 0.77 | 95.25% | 96.33% | 0.02 | 2.63% | 2.03% | 0.01 | 2.12% | 1.64% |
| 2020-06-30 | 0.74 | 0.61 | 0.00 | 0.00% | 0.00% | 0.68 | 89.73% | 91.59% | 0.01 | 1.98% | 1.62% | 0.05 | 8.29% | 6.79% |
| 2019-12-31 | 0.80 | 0.60 | 0.00 | 0.00% | 0.00% | 0.77 | 95.30% | 96.46% | 0.00 | 0.50% | 0.38% | 0.02 | 2.70% | 2.03% |
| 2019-06-30 | 0.00 | 0.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |