华富收益增强债券B
(410005)公募债券型
1.4114
-0.01%-0.0002
单位净值 [2025-09-22]
2.4716
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-0.58%
- 最近一季：1.60%
- 最近半年：2.69%
- 今年以来：4.14%
- 最近一年：6.62%
- 最近两年：8.49%
- 最近三年：7.17%
- 成立以来：199.72%
- 成立日期：2008-05-28
- 基金经理：尹培俊
- 产品类型：契约型开放式
- 最新份额：0.73亿
- 申购状态：可以申购
- 最新规模：---
- 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 | 14.53 | 12.27 | 0.00 | 0.00% | 0.00% | 14.05 | 96.13% | 96.73% | 0.25 | 2.07% | 1.75% | 0.22 | 1.80% | 1.52% |
| 2024-12-31 | 8.24 | 6.25 | 0.00 | 0.00% | 0.00% | 8.10 | 97.77% | 98.31% | 0.14 | 2.18% | 1.65% | 0.00 | 0.05% | 0.04% |
| 2024-06-30 | 21.53 | 20.25 | 0.39 | 1.92% | 1.80% | 21.02 | 97.46% | 97.61% | 0.12 | 0.61% | 0.57% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 12.67 | 9.30 | 0.53 | 5.65% | 4.14% | 11.59 | 88.30% | 91.42% | 0.40 | 4.27% | 3.13% | 0.17 | 1.78% | 1.31% |
| 2023-06-30 | 24.20 | 19.39 | 2.48 | 12.81% | 10.26% | 20.74 | 82.14% | 85.69% | 0.87 | 4.51% | 3.61% | 0.11 | 0.54% | 0.44% |
| 2022-12-31 | 34.98 | 30.73 | 3.11 | 10.12% | 8.89% | 30.01 | 83.85% | 85.82% | 0.28 | 0.93% | 0.81% | 1.19 | 3.86% | 3.39% |
| 2022-06-30 | 36.86 | 30.69 | 3.14 | 10.24% | 8.52% | 33.14 | 87.87% | 89.91% | 0.48 | 1.56% | 1.30% | 0.10 | 0.33% | 0.27% |
| 2021-12-31 | 32.06 | 28.82 | 2.02 | 6.99% | 6.29% | 28.03 | 86.02% | 87.42% | 1.19 | 4.14% | 3.72% | 0.82 | 2.85% | 2.57% |
| 2021-06-30 | 17.48 | 13.27 | 1.34 | 10.11% | 7.67% | 15.62 | 86.03% | 89.39% | 0.27 | 2.05% | 1.56% | 0.24 | 1.81% | 1.38% |
| 2020-12-31 | 15.67 | 12.07 | 1.67 | 13.80% | 10.63% | 13.26 | 79.99% | 84.59% | 0.46 | 3.84% | 2.95% | 0.29 | 2.37% | 1.83% |
| 2020-06-30 | 14.34 | 10.70 | 0.92 | 8.59% | 6.41% | 12.57 | 83.39% | 87.61% | 0.45 | 4.21% | 3.14% | 0.41 | 3.81% | 2.84% |
| 2019-12-31 | 21.47 | 15.82 | 0.92 | 5.80% | 4.27% | 19.66 | 88.54% | 91.56% | 0.07 | 0.47% | 0.35% | 0.82 | 5.19% | 3.82% |
| 2019-06-30 | 12.75 | 9.89 | 0.36 | 3.64% | 2.82% | 11.55 | 87.81% | 90.55% | 0.50 | 5.02% | 3.89% | 0.16 | 1.63% | 1.27% |
| 2018-12-31 | 16.98 | 13.24 | 0.67 | 5.06% | 3.95% | 14.86 | 84.01% | 87.52% | 0.14 | 1.05% | 0.82% | 1.31 | 9.88% | 7.71% |
| 2018-06-30 | 35.36 | 26.36 | 0.55 | 2.10% | 1.57% | 33.36 | 92.41% | 94.34% | 0.89 | 3.38% | 2.52% | 0.56 | 2.11% | 1.57% |
| 2017-12-31 | 27.78 | 27.71 | 0.79 | 2.84% | 2.83% | 25.31 | 91.08% | 91.11% | 1.11 | 3.99% | 3.98% | 0.58 | 2.09% | 2.08% |
| 2017-06-30 | 15.58 | 14.14 | 1.08 | 7.61% | 6.91% | 12.16 | 86.02% | 78.08% | 0.18 | 1.26% | 1.15% | 2.16 | 5.11% | 13.86% |
| 2016-12-31 | 17.02 | 15.51 | 0.55 | 3.55% | 3.23% | 16.10 | 94.10% | 94.62% | 0.03 | 0.19% | 0.18% | 0.34 | 2.16% | 1.97% |
| 2016-06-30 | 16.62 | 14.99 | 0.56 | 3.71% | 3.35% | 15.67 | 93.64% | 94.27% | 0.02 | 0.15% | 0.13% | 0.37 | 2.50% | 2.25% |
| 2015-12-31 | 17.42 | 15.99 | 0.67 | 4.22% | 3.87% | 16.20 | 92.36% | 92.99% | 0.12 | 0.75% | 0.69% | 0.43 | 2.67% | 2.45% |
| 2015-06-30 | 17.13 | 14.50 | 2.69 | 18.56% | 15.71% | 13.85 | 77.31% | 80.80% | 0.20 | 1.36% | 1.15% | 0.40 | 2.77% | 2.34% |
| 2014-12-31 | 15.67 | 12.82 | 1.75 | 13.63% | 11.15% | 12.31 | 73.78% | 78.56% | 0.53 | 4.14% | 3.39% | 1.08 | 8.45% | 6.90% |
| 2014-06-30 | 13.04 | 6.95 | 0.81 | 11.62% | 6.18% | 11.37 | 75.96% | 87.20% | 0.55 | 7.90% | 4.21% | 0.31 | 4.52% | 2.41% |
| 2013-12-31 | 10.99 | 8.39 | 0.98 | 11.74% | 8.96% | 9.53 | 82.59% | 86.71% | 0.27 | 3.19% | 2.44% | 0.21 | 2.48% | 1.89% |
| 2013-06-30 | 10.75 | 9.05 | 1.30 | 14.38% | 12.11% | 8.23 | 72.17% | 76.57% | 0.58 | 6.41% | 5.39% | 0.14 | 1.51% | 1.28% |
| 2012-12-31 | 20.16 | 11.78 | 2.00 | 16.98% | 9.92% | 16.84 | 71.76% | 83.50% | 0.90 | 7.61% | 4.45% | 0.43 | 3.65% | 2.13% |
| 2012-06-30 | 22.32 | 16.40 | 2.44 | 14.85% | 10.91% | 18.86 | 78.92% | 84.51% | 0.75 | 4.54% | 3.34% | 0.28 | 1.69% | 1.24% |
| 2011-12-31 | 25.57 | 18.38 | 2.29 | 12.49% | 8.97% | 22.09 | 81.07% | 86.40% | 0.43 | 2.33% | 1.67% | 0.75 | 4.11% | 2.96% |
| 2011-06-30 | 36.85 | 28.97 | 5.62 | 19.42% | 15.26% | 29.94 | 76.15% | 81.25% | 0.57 | 1.95% | 1.53% | 0.72 | 2.48% | 1.96% |
| 2010-12-31 | 42.42 | 38.84 | 5.95 | 6.11% | 14.04% | 31.98 | 82.34% | 75.39% | 0.42 | 1.09% | 1.00% | 4.06 | 10.46% | 9.57% |
| 2010-06-30 | 29.45 | 23.49 | 2.82 | 11.98% | 9.56% | 22.79 | 71.67% | 77.40% | 0.20 | 0.87% | 0.69% | 3.64 | 15.48% | 12.35% |
| 2009-12-31 | 9.70 | 8.19 | 0.87 | 10.63% | 8.98% | 8.38 | 83.89% | 86.39% | 0.17 | 2.11% | 1.78% | 0.28 | 3.37% | 2.85% |
| 2009-06-30 | 12.99 | 10.13 | 0.55 | 5.46% | 4.26% | 10.17 | 72.22% | 78.34% | 0.16 | 1.62% | 1.27% | 2.10 | 20.70% | 16.13% |
| 2008-12-31 | 5.24 | 4.32 | 0.19 | 4.34% | 3.58% | 4.97 | 93.88% | 94.95% | 0.02 | 0.45% | 0.37% | 0.06 | 1.33% | 1.10% |
| 2008-06-30 | 0.00 | 6.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |