海富通稳进增利分级债券A
(150044)公募债券型
1.1500
-8.52%-0.0980
单位净值 [2014-09-01]
1.1500
累计净值 [2014-09-01]
净值估算 [2022-12-02 ]
- 最近一月：-8.28%
- 最近一季：-7.64%
- 最近半年：-6.65%
- 今年以来：-5.98%
- 最近一年：-4.62%
- 最近两年：-0.28%
- 最近三年：5.11%
- 成立以来：5.11%
- 成立日期：2011-09-01
- 基金经理：邵佳民
- 产品类型：契约型开放式
- 最新份额：1.76亿
- 申购状态：可以申购
- 最新规模：2.89亿元
- 投资风格：其它(封闭)
- 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(%) | |||
| 2014-09-30 | 2.89 | 2.77 | 0.00 | 0.00% | 0.00% | 2.60 | 93.81% | 90.18% | 0.01 | 1.02% | 0.98% | 0.10 | 3.79% | 3.64% |
| 2014-06-30 | 2.78 | 2.71 | 0.00 | 0.00% | 0.00% | 2.56 | 92.01% | 92.19% | 0.01 | 0.50% | 0.49% | 0.10 | 3.81% | 3.72% |
| 2014-03-31 | 2.65 | 2.64 | 0.00 | 0.00% | 0.00% | 2.50 | 94.43% | 94.44% | 0.02 | 0.63% | 0.63% | 0.03 | 1.15% | 1.15% |
| 2013-12-31 | 2.64 | 2.61 | 0.00 | 0.00% | 0.00% | 2.39 | 90.60% | 90.71% | 0.04 | 1.39% | 1.37% | 0.07 | 2.64% | 2.61% |
| 2013-09-30 | 3.19 | 2.64 | 0.00 | 0.00% | 0.00% | 3.06 | 95.18% | 96.01% | 0.06 | 2.13% | 1.76% | 0.06 | 2.31% | 1.92% |
| 2013-06-30 | 2.99 | 2.63 | 0.00 | 0.00% | 0.00% | 2.90 | 96.27% | 96.72% | 0.05 | 1.76% | 1.55% | 0.05 | 1.97% | 1.73% |
| 2013-03-31 | 3.01 | 2.61 | 0.08 | 3.02% | 2.63% | 2.83 | 93.30% | 94.16% | 0.07 | 2.66% | 2.32% | 0.03 | 1.02% | 0.89% |
| 2012-12-31 | 2.96 | 2.50 | 0.03 | 1.36% | 1.15% | 2.71 | 90.00% | 91.54% | 0.05 | 2.15% | 1.82% | 0.11 | 4.25% | 3.60% |
| 2012-09-30 | 3.27 | 2.46 | 0.00 | 0.00% | 0.00% | 3.13 | 94.12% | 95.59% | 0.04 | 1.82% | 1.36% | 0.10 | 4.06% | 3.05% |
| 2012-06-30 | 4.07 | 2.47 | 0.00 | 0.00% | 0.00% | 3.90 | 93.04% | 95.79% | 0.10 | 4.00% | 2.42% | 0.07 | 2.96% | 1.79% |
| 2012-03-31 | 3.84 | 2.30 | 0.04 | 1.59% | 0.95% | 3.67 | 92.50% | 95.52% | 0.09 | 3.89% | 2.32% | 0.05 | 2.02% | 1.21% |
| 2011-12-31 | 2.88 | 2.25 | 0.00 | 0.11% | 0.09% | 2.70 | 91.97% | 93.73% | 0.15 | 6.85% | 5.35% | 0.02 | 1.07% | 0.83% |