华富中债-安徽信用债C
(008341)公募债券型指数型
1.0596
-0.07%-0.0007
单位净值 [2024-04-26]
1.1646
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：0.61%
- 最近一季：1.41%
- 最近半年：3.08%
- 今年以来：1.88%
- 最近一年：5.10%
- 最近两年：8.88%
- 最近三年：14.44%
- 成立以来：17.22%
- 成立日期：2020-08-03
- 基金经理：尤之奇 张娅 郜哲
- 产品类型：契约型开放式
- 最新份额：0.56亿
- 申购状态：可以申购
- 最新规模：40.59亿元
- 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 | 40.59 | 37.19 | 0.00 | 0.00% | 0.00% | 40.34 | 99.34% | 99.40% | 0.03 | 0.09% | 0.08% | 0.01 | 0.03% | 0.03% |
| 2023-09-30 | 45.49 | 36.22 | 0.00 | 0.00% | 0.00% | 45.46 | 99.92% | 99.94% | 0.02 | 0.06% | 0.05% | 0.01 | 0.02% | 0.01% |
| 2023-06-30 | 37.81 | 30.10 | 0.00 | 0.00% | 0.00% | 37.69 | 99.62% | 99.70% | 0.01 | 0.02% | 0.01% | 0.11 | 0.36% | 0.29% |
| 2023-03-31 | 27.93 | 24.46 | 0.00 | 0.00% | 0.00% | 27.90 | 99.88% | 99.90% | 0.01 | 0.04% | 0.03% | 0.02 | 0.08% | 0.07% |
| 2022-12-31 | 27.29 | 20.39 | 0.00 | 0.00% | 0.00% | 26.74 | 97.28% | 97.97% | 0.03 | 0.16% | 0.12% | 0.52 | 2.56% | 1.91% |
| 2022-09-30 | 43.13 | 35.70 | 0.00 | 0.00% | 0.00% | 43.06 | 99.83% | 99.85% | 0.02 | 0.05% | 0.05% | 0.04 | 0.12% | 0.10% |
| 2022-06-30 | 28.24 | 25.17 | 0.00 | 0.00% | 0.00% | 27.43 | 96.76% | 97.11% | 0.01 | 0.03% | 0.02% | 0.01 | 0.03% | 0.04% |
| 2022-03-31 | 23.15 | 17.82 | 0.00 | 0.00% | 0.00% | 20.78 | 116.62% | 89.77% | 0.30 | 1.70% | 1.31% | 1.27 | 7.10% | 5.46% |
| 2021-12-31 | 8.85 | 7.98 | 0.00 | 0.00% | 0.00% | 7.53 | 94.30% | 0.85% | 0.02 | 5.21% | 0.00% | 0.81 | 10.14% | 0.09% |
| 2021-09-30 | 7.77 | 5.83 | 0.00 | 0.00% | 0.00% | 7.23 | 124.12% | 93.05% | 0.04 | 0.66% | 0.50% | 0.50 | 8.61% | 6.45% |
| 2021-06-30 | 6.06 | 4.46 | 0.00 | 0.00% | 0.00% | 5.92 | 96.95% | 0.98% | 0.03 | 0.71% | 0.00% | 0.10 | 2.34% | 0.02% |
| 2021-03-31 | 5.88 | 5.51 | 0.00 | 0.00% | 0.00% | 5.61 | 95.13% | 95.42% | 0.10 | 1.83% | 1.72% | 0.10 | 1.81% | 1.70% |
| 2020-12-31 | 6.76 | 5.45 | 0.00 | 0.00% | 0.00% | 6.65 | 97.96% | 98.35% | 0.02 | 0.37% | 0.30% | 0.09 | 1.67% | 1.35% |