海富通裕昇三年定开债券
(008032)公募债券型
1.0081
0.01%+0.0001
单位净值 [2025-09-19]
1.1480
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.22%
- 最近一季：0.66%
- 最近半年：1.57%
- 今年以来：2.08%
- 最近一年：2.85%
- 最近两年：5.69%
- 最近三年：8.60%
- 成立以来：15.71%
- 成立日期：2020-04-09
- 基金经理：张靖爽
- 产品类型：契约型开放式
- 最新份额：79.42亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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 | 104.69 | 80.69 | 0.00 | 0.00% | 0.00% | 104.63 | 99.92% | 99.94% | 0.06 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 112.30 | 80.08 | 0.00 | 0.00% | 0.00% | 112.28 | 99.98% | 99.99% | 0.02 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 111.10 | 80.17 | 0.00 | 0.00% | 0.00% | 111.06 | 99.95% | 99.96% | 0.04 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 112.44 | 80.11 | 0.00 | 0.00% | 0.00% | 112.42 | 99.97% | 99.98% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 108.21 | 80.05 | 0.00 | 0.00% | 0.00% | 108.16 | 99.94% | 99.96% | 0.05 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 42.81 | 32.15 | 0.00 | 0.00% | 0.00% | 42.81 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 44.98 | 32.83 | 0.00 | 0.00% | 0.00% | 44.97 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 45.48 | 32.81 | 0.00 | 0.00% | 0.00% | 44.73 | 97.74% | 98.37% | 0.00 | 0.01% | 0.01% | 0.74 | 2.25% | 1.62% |
| 2021-06-30 | 45.00 | 32.40 | 0.00 | 0.00% | 0.00% | 44.69 | 99.07% | 99.33% | 0.00 | 0.00% | 0.00% | 0.30 | 0.93% | 0.67% |
| 2020-12-31 | 44.89 | 32.36 | 0.00 | 0.00% | 0.00% | 44.18 | 97.79% | 98.40% | 0.00 | 0.00% | 0.00% | 0.72 | 2.21% | 1.60% |
| 2020-06-30 | 44.30 | 32.11 | 0.00 | 0.00% | 0.00% | 43.65 | 97.97% | 98.52% | 0.36 | 1.12% | 0.82% | 0.29 | 0.91% | 0.66% |