海富通瑞兴3个月定开债券C
(012013)公募债券型
1.0342
0.00%0.0000
单位净值 [2024-05-31]
1.0926
累计净值 [2024-05-31]
净值估算 [2024-05-31 ]
- 最近一月:0.63%
- 最近一季:1.17%
- 最近半年:2.85%
- 今年以来:2.13%
- 最近一年:4.24%
- 最近两年:6.85%
- 最近三年:---
- 成立以来:9.53%
- 成立日期:2021-08-17
- 基金经理:夏妍妍
- 产品类型:契约型开放式
- 最新份额:0.00亿
- 申购状态:可以申购
- 最新规模:6.00亿元
- 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(%) | |||
2023-12-31 | 6.00 | 5.10 | 0.00 | 0.00% | 0.00% | 5.96 | 99.34% | 99.44% | 0.03 | 0.66% | 0.56% | 0.00 | 0.00% | 0.00% |
2023-09-30 | 6.10 | 5.12 | 0.00 | 0.00% | 0.00% | 5.86 | 95.40% | 96.14% | 0.04 | 0.70% | 0.59% | 0.20 | 3.90% | 3.27% |
2023-06-30 | 5.49 | 5.08 | 0.00 | 0.00% | 0.00% | 5.48 | 99.77% | 99.79% | 0.01 | 0.21% | 0.19% | 0.00 | 0.02% | 0.02% |
2023-03-31 | 5.12 | 5.10 | 0.00 | 0.00% | 0.00% | 5.09 | 99.49% | 99.49% | 0.03 | 0.51% | 0.51% | 0.00 | 0.00% | 0.00% |
2022-12-31 | 6.31 | 5.05 | 0.00 | 0.00% | 0.00% | 6.29 | 99.64% | 99.71% | 0.02 | 0.36% | 0.29% | 0.00 | 0.00% | 0.00% |
2022-09-30 | 5.19 | 5.18 | 0.00 | 0.00% | 0.00% | 5.04 | 97.16% | 97.16% | 0.07 | 1.41% | 1.41% | 0.00 | 0.02% | 0.02% |
2022-06-30 | 5.12 | 5.12 | 0.00 | 0.00% | 0.00% | 4.84 | 94.48% | 94.48% | 0.01 | 0.25% | 0.25% | 0.00 | 0.00% | 0.00% |
2022-03-31 | 5.67 | 5.07 | 0.00 | 0.00% | 0.00% | 5.63 | 111.00% | 99.20% | 0.05 | 0.90% | 0.80% | 0.00 | 0.00% | 0.00% |
2021-12-31 | 5.04 | 5.04 | 0.00 | 0.00% | 0.00% | 3.26 | 64.66% | 0.65% | 0.01 | 3.94% | 0.00% | 0.03 | 0.69% | 0.01% |