华富强化回报债券(LOF)
(164105)公募债券型LOF
1.6339
0.03%+0.0005
单位净值 [2025-09-22]
2.2913
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-1.53%
- 最近一季：1.99%
- 最近半年：3.22%
- 今年以来：6.44%
- 最近一年：13.71%
- 最近两年：10.13%
- 最近三年：7.75%
- 成立以来：160.05%
- 成立日期：2010-09-08
- 基金经理：尹培俊
- 产品类型：契约型开放式
- 最新份额：5.43亿
- 申购状态：可以申购
- 最新规模：10.83亿元
- 投资风格：激进债券型
- 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(%) | |||
| 2025-12-31 | 8.55 | 7.60 | 1.24 | 16.33% | 14.52% | 7.05 | 80.31% | 82.49% | 0.20 | 2.61% | 2.32% | 0.06 | 0.75% | 0.67% |
| 2025-06-30 | 10.83 | 8.77 | 1.09 | 12.46% | 10.09% | 9.47 | 84.54% | 87.47% | 0.13 | 1.49% | 1.21% | 0.13 | 1.51% | 1.23% |
| 2024-12-31 | 9.94 | 7.57 | 1.12 | 14.81% | 11.28% | 8.66 | 83.06% | 87.10% | 0.15 | 2.05% | 1.56% | 0.01 | 0.08% | 0.06% |
| 2024-06-30 | 7.59 | 6.49 | 1.17 | 18.03% | 15.43% | 6.29 | 80.07% | 82.94% | 0.12 | 1.86% | 1.59% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 17.39 | 12.51 | 1.76 | 14.10% | 10.14% | 14.63 | 77.91% | 84.12% | 0.60 | 4.77% | 3.43% | 0.40 | 3.22% | 2.31% |
| 2023-06-30 | 36.07 | 26.94 | 3.09 | 11.48% | 8.57% | 31.85 | 84.33% | 88.30% | 0.96 | 3.58% | 2.67% | 0.16 | 0.61% | 0.46% |
| 2022-12-31 | 57.52 | 47.55 | 3.26 | 6.86% | 5.67% | 53.40 | 91.33% | 92.84% | 0.35 | 0.73% | 0.60% | 0.16 | 0.34% | 0.28% |
| 2022-06-30 | 40.16 | 34.97 | 2.88 | 8.22% | 7.16% | 35.68 | 87.19% | 88.84% | 1.33 | 3.80% | 3.31% | 0.28 | 0.79% | 0.69% |
| 2021-12-31 | 20.77 | 18.81 | 1.54 | 8.21% | 7.44% | 18.44 | 87.62% | 88.79% | 0.51 | 2.70% | 2.44% | 0.28 | 1.47% | 1.33% |
| 2021-06-30 | 11.39 | 8.87 | 0.98 | 11.04% | 8.60% | 9.83 | 82.35% | 86.26% | 0.45 | 5.10% | 3.97% | 0.13 | 1.51% | 1.17% |
| 2020-12-31 | 7.17 | 6.07 | 1.02 | 16.76% | 14.20% | 5.70 | 75.83% | 79.52% | 0.15 | 2.44% | 2.07% | 0.30 | 4.97% | 4.21% |
| 2020-06-30 | 10.10 | 7.61 | 0.87 | 11.39% | 8.58% | 8.74 | 82.19% | 86.57% | 0.27 | 3.60% | 2.72% | 0.21 | 2.82% | 2.13% |
| 2019-12-31 | 7.94 | 6.38 | 0.46 | 7.20% | 5.79% | 7.22 | 88.79% | 90.99% | 0.12 | 1.86% | 1.49% | 0.14 | 2.15% | 1.73% |
| 2019-06-30 | 5.34 | 4.92 | 0.09 | 1.83% | 1.69% | 5.03 | 93.65% | 94.14% | 0.17 | 3.43% | 3.16% | 0.05 | 1.09% | 1.01% |
| 2018-12-31 | 4.68 | 3.52 | 0.15 | 4.19% | 3.15% | 4.21 | 86.76% | 90.04% | 0.22 | 6.39% | 4.80% | 0.09 | 2.66% | 2.01% |
| 2018-06-30 | 5.07 | 4.07 | 0.12 | 2.84% | 2.28% | 4.77 | 92.56% | 94.02% | 0.11 | 2.66% | 2.14% | 0.08 | 1.94% | 1.56% |
| 2017-12-31 | 4.73 | 4.07 | 0.09 | 2.30% | 1.98% | 4.22 | 87.39% | 89.15% | 0.04 | 0.86% | 0.74% | 0.38 | 9.45% | 8.13% |
| 2017-06-30 | 3.64 | 3.01 | 0.21 | 6.87% | 5.68% | 3.25 | 87.24% | 89.44% | 0.07 | 2.28% | 1.89% | 0.11 | 3.61% | 2.99% |
| 2016-12-31 | 6.39 | 5.83 | 0.04 | 0.70% | 0.64% | 5.55 | 85.59% | 86.84% | 0.24 | 4.12% | 3.76% | 0.44 | 7.57% | 6.91% |
| 2016-06-30 | 3.05 | 2.23 | 0.08 | 3.67% | 2.67% | 2.60 | 79.84% | 85.29% | 0.25 | 11.12% | 8.12% | 0.12 | 5.37% | 3.92% |
| 2015-12-31 | 3.47 | 2.81 | 0.11 | 3.80% | 3.07% | 3.06 | 85.53% | 88.29% | 0.08 | 2.78% | 2.25% | 0.22 | 7.89% | 6.39% |
| 2015-06-30 | 3.26 | 2.21 | 0.43 | 19.33% | 13.09% | 2.60 | 70.35% | 79.92% | 0.04 | 1.95% | 1.32% | 0.18 | 8.37% | 5.67% |
| 2014-12-31 | 3.31 | 2.13 | 0.39 | 18.32% | 11.81% | 2.70 | 71.21% | 81.43% | 0.16 | 7.66% | 4.94% | 0.06 | 2.81% | 1.82% |
| 2014-06-30 | 10.00 | 5.60 | 0.57 | 10.14% | 5.68% | 8.69 | 76.63% | 86.90% | 0.37 | 6.64% | 3.72% | 0.37 | 6.59% | 3.70% |
| 2013-12-31 | 14.50 | 10.78 | 0.70 | 6.49% | 4.83% | 12.97 | 85.80% | 89.45% | 0.34 | 3.16% | 2.35% | 0.46 | 4.23% | 3.14% |
| 2013-06-30 | 23.26 | 20.84 | 0.40 | 1.94% | 1.74% | 17.62 | 72.93% | 75.75% | 0.10 | 0.46% | 0.41% | 0.37 | 1.77% | 1.58% |
| 2012-12-31 | 30.21 | 21.10 | 0.50 | 2.35% | 1.64% | 28.56 | 92.18% | 94.54% | 0.64 | 3.02% | 2.11% | 0.52 | 2.45% | 1.71% |
| 2012-06-30 | 25.18 | 20.79 | 1.05 | 5.07% | 4.18% | 22.22 | 85.75% | 88.24% | 0.97 | 4.66% | 3.84% | 0.94 | 4.52% | 3.74% |
| 2011-12-31 | 32.62 | 19.43 | 0.38 | 1.98% | 1.18% | 30.71 | 90.18% | 94.15% | 0.64 | 3.29% | 1.96% | 0.88 | 4.55% | 2.71% |
| 2011-06-30 | 26.77 | 19.84 | 1.67 | 8.42% | 6.24% | 23.20 | 82.01% | 86.67% | 0.50 | 2.50% | 1.85% | 0.38 | 1.93% | 1.43% |
| 2010-12-31 | 20.55 | 19.94 | 1.57 | 7.88% | 7.64% | 14.99 | 72.11% | 72.94% | 0.40 | 2.03% | 1.97% | 0.11 | 0.56% | 0.55% |