国富恒利债券(LOF)A
(164509)公募债券型LOF
0.7142
-0.07%-0.0005
单位净值 [2025-09-19]
1.7675
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.03%
- 最近一季：-0.64%
- 最近半年：0.61%
- 今年以来：-0.07%
- 最近一年：1.74%
- 最近两年：6.75%
- 最近三年：8.83%
- 成立以来：102.36%
- 成立日期：2014-03-10
- 基金经理：刘怡敏 吴楚男
- 产品类型：契约型开放式
- 最新份额：26.45亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：普通债券型基金(封闭)
- 管理公司：国海富兰克林
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 | 1.67 | 1.55 | 0.00 | 0.00% | 0.00% | 1.54 | 91.65% | 92.27% | 0.01 | 0.75% | 0.69% | 0.12 | 7.60% | 7.04% |
| 2024-12-31 | 41.33 | 41.30 | 0.00 | 0.00% | 0.00% | 35.08 | 84.84% | 84.86% | 0.03 | 0.08% | 0.08% | 0.32 | 0.77% | 0.77% |
| 2024-06-30 | 11.38 | 11.26 | 0.00 | 0.00% | 0.00% | 10.11 | 88.76% | 88.88% | 0.01 | 0.12% | 0.12% | 0.20 | 1.79% | 1.77% |
| 2023-12-31 | 7.73 | 7.69 | 0.00 | 0.00% | 0.00% | 7.72 | 99.88% | 99.88% | 0.00 | 0.03% | 0.03% | 0.01 | 0.09% | 0.09% |
| 2023-06-30 | 7.55 | 6.35 | 0.00 | 0.00% | 0.00% | 6.74 | 87.31% | 89.33% | 0.01 | 0.09% | 0.07% | 0.80 | 12.60% | 10.60% |
| 2022-12-31 | 11.79 | 11.72 | 0.00 | 0.00% | 0.00% | 11.76 | 99.76% | 99.76% | 0.03 | 0.24% | 0.23% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 9.74 | 8.06 | 0.00 | 0.00% | 0.00% | 9.73 | 99.91% | 99.92% | 0.01 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 11.17 | 10.21 | 0.00 | 0.00% | 0.00% | 10.97 | 98.10% | 98.26% | 0.04 | 0.38% | 0.35% | 0.15 | 1.52% | 1.39% |
| 2021-06-30 | 5.45 | 5.38 | 0.00 | 0.00% | 0.00% | 5.07 | 92.84% | 92.93% | 0.01 | 0.12% | 0.12% | 0.13 | 2.36% | 2.33% |
| 2020-12-31 | 4.15 | 4.15 | 0.00 | 0.00% | 0.00% | 3.95 | 95.22% | 95.22% | 0.02 | 0.60% | 0.60% | 0.07 | 1.74% | 1.74% |
| 2020-06-30 | 9.61 | 9.32 | 0.00 | 0.00% | 0.00% | 7.11 | 73.21% | 74.03% | 0.02 | 0.27% | 0.26% | 0.07 | 0.78% | 0.75% |
| 2019-12-31 | 1.71 | 1.56 | 0.00 | 0.00% | 0.00% | 0.97 | 52.85% | 56.87% | 0.05 | 3.07% | 2.81% | 0.12 | 7.43% | 6.79% |
| 2019-06-30 | 2.06 | 1.60 | 0.00 | 0.00% | 0.00% | 1.11 | 41.03% | 54.10% | 0.02 | 1.21% | 0.94% | 0.35 | 21.83% | 16.99% |
| 2018-12-31 | 0.48 | 0.44 | 0.00 | 0.00% | 0.00% | 0.19 | 34.99% | 39.87% | 0.11 | 25.55% | 23.63% | 0.00 | 0.96% | 0.90% |
| 2018-06-30 | 0.22 | 0.17 | 0.00 | 0.00% | 0.00% | 0.20 | 92.73% | 94.23% | 0.01 | 4.23% | 3.36% | 0.01 | 3.04% | 2.41% |
| 2017-12-31 | 1.04 | 0.86 | 0.00 | 0.00% | 0.00% | 0.85 | 76.86% | 81.02% | 0.00 | 0.48% | 0.40% | 0.04 | 4.47% | 3.67% |
| 2017-06-30 | 1.21 | 0.98 | 0.00 | 0.00% | 0.00% | 0.97 | 75.66% | 80.31% | 0.01 | 0.95% | 0.77% | 0.03 | 2.76% | 2.23% |
| 2016-12-31 | 2.42 | 1.92 | 0.00 | 0.00% | 0.00% | 2.13 | 85.01% | 88.05% | 0.04 | 1.89% | 1.51% | 0.05 | 2.71% | 2.16% |
| 2016-06-30 | 2.12 | 1.96 | 0.00 | 0.00% | 0.00% | 2.06 | 97.20% | 97.41% | 0.01 | 0.54% | 0.50% | 0.04 | 2.26% | 2.09% |
| 2015-12-31 | 2.12 | 2.12 | 0.00 | 0.00% | 0.00% | 2.03 | 95.70% | 95.71% | 0.04 | 2.02% | 2.01% | 0.05 | 2.28% | 2.28% |
| 2015-06-30 | 4.69 | 3.37 | 0.00 | 0.00% | 0.00% | 4.51 | 94.58% | 96.11% | 0.09 | 2.54% | 1.82% | 0.10 | 2.88% | 2.07% |
| 2014-12-31 | 5.77 | 4.11 | 0.00 | 0.00% | 0.00% | 5.22 | 86.64% | 90.48% | 0.19 | 4.73% | 3.37% | 0.15 | 3.76% | 2.68% |
| 2014-06-30 | 5.72 | 3.89 | 0.00 | 0.00% | 0.00% | 5.46 | 93.36% | 95.49% | 0.08 | 2.02% | 1.37% | 0.18 | 4.62% | 3.14% |