华富安盈一年持有期债券C
(013212)公募混合型
0.9226
0.15%+0.0014
单位净值 [2024-04-30]
0.9226
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：1.69%
- 最近一季：4.43%
- 最近半年：2.81%
- 今年以来：2.69%
- 最近一年：-1.17%
- 最近两年：-1.80%
- 最近三年：---
- 成立以来：-7.74%
- 成立日期：2021-08-26
- 基金经理：尹培俊
- 产品类型：契约型开放式
- 最新份额：0.74亿
- 申购状态：可以申购
- 最新规模：12.74亿元
- 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 | 12.74 | 9.65 | 1.79 | 18.51% | 14.01% | 10.54 | 77.13% | 82.69% | 0.41 | 4.25% | 3.22% | 0.01 | 0.11% | 0.08% |
| 2023-09-30 | 14.22 | 10.45 | 2.07 | 19.79% | 14.53% | 11.65 | 75.37% | 81.91% | 0.44 | 4.23% | 3.11% | 0.06 | 0.61% | 0.45% |
| 2023-06-30 | 16.09 | 11.68 | 2.32 | 19.86% | 14.40% | 13.08 | 74.18% | 81.27% | 0.67 | 5.73% | 4.16% | 0.03 | 0.23% | 0.17% |
| 2023-03-31 | 18.38 | 13.38 | 2.66 | 19.86% | 14.45% | 15.04 | 75.05% | 81.84% | 0.57 | 4.23% | 3.08% | 0.12 | 0.86% | 0.63% |
| 2022-12-31 | 19.42 | 14.70 | 2.92 | 19.85% | 15.02% | 15.99 | 76.67% | 82.34% | 0.48 | 3.30% | 2.50% | 0.03 | 0.18% | 0.14% |
| 2022-09-30 | 20.90 | 15.77 | 3.12 | 19.76% | 14.91% | 17.08 | 75.78% | 81.72% | 0.67 | 4.25% | 3.21% | 0.03 | 0.21% | 0.16% |
| 2022-06-30 | 26.15 | 18.81 | 3.73 | 19.85% | 14.27% | 21.49 | 75.26% | 82.21% | 0.70 | 3.71% | 2.67% | 0.22 | 1.18% | 0.85% |
| 2022-03-31 | 23.93 | 18.04 | 3.59 | 19.91% | 15.01% | 19.74 | 109.40% | 82.49% | 1.01 | 5.59% | 4.22% | 0.05 | 0.29% | 0.22% |
| 2021-12-31 | 25.61 | 18.98 | 3.63 | 19.15% | 0.14% | 21.16 | 111.45% | 0.83% | 0.01 | 5.28% | 0.00% | 0.28 | 1.46% | 0.01% |