国富恒久信用债券A
(450018)公募债券型
1.2004
0.12%+0.0014
单位净值 [2024-04-30]
1.5573
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.59%
- 最近一季：1.29%
- 最近半年：1.30%
- 今年以来：1.32%
- 最近一年：1.75%
- 最近两年：4.85%
- 最近三年：6.47%
- 成立以来：60.35%
- 成立日期：2012-09-11
- 基金经理：刘怡敏
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 申购状态：可以申购
- 最新规模：0.13亿元
- 投资风格：普通债券型
- 管理公司：国海
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 | 0.12 | 0.11 | 0.00 | 0.00% | 0.00% | 0.05 | 40.31% | 43.76% | 0.01 | 5.90% | 5.56% | 0.00 | 0.52% | 0.49% |
| 2023-09-30 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.04 | 97.42% | 97.55% | 0.00 | 1.16% | 1.10% | 0.00 | 0.78% | 0.74% |
| 2023-06-30 | 0.13 | 0.11 | 0.00 | 0.00% | 0.00% | 0.08 | 56.99% | 64.86% | 0.03 | 25.04% | 20.46% | 0.00 | 0.36% | 0.29% |
| 2023-03-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.09 | 78.21% | 78.93% | 0.00 | 3.86% | 3.73% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.13 | 90.69% | 90.71% | 0.00 | 0.74% | 0.74% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 1.09 | 1.04 | 0.00 | 0.00% | 0.00% | 0.18 | 17.51% | 16.70% | 0.06 | 5.48% | 5.23% | 0.30 | 24.07% | 27.56% |
| 2022-06-30 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.04 | 93.58% | 93.63% | 0.00 | 1.37% | 1.36% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.04 | 0.04 | 0.00 | 0.03% | 0.03% | 0.04 | 89.99% | 89.65% | 0.01 | 18.53% | 18.46% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.04 | 97.25% | 0.96% | 0.00 | 6.74% | 0.01% | 0.00 | 1.26% | 0.01% |
| 2021-09-30 | 0.04 | 0.04 | 0.00 | 1.43% | 1.42% | 0.04 | 96.83% | 96.04% | 0.00 | 6.26% | 6.20% | 0.00 | 1.29% | 1.28% |
| 2021-06-30 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.04 | 91.23% | 0.91% | 0.00 | 2.67% | 0.02% | 0.00 | 1.00% | 0.01% |
| 2021-03-31 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.04 | 97.49% | 97.53% | 0.00 | 1.07% | 1.05% | 0.00 | 1.44% | 1.42% |
| 2020-12-31 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.04 | 89.18% | 89.44% | 0.00 | 1.33% | 1.30% | 0.00 | 2.31% | 2.25% |
| 2020-09-30 | 0.08 | 0.07 | 0.00 | 0.00% | 0.00% | 0.07 | 96.73% | 96.95% | 0.00 | 0.40% | 0.37% | 0.00 | 2.87% | 2.68% |
| 2020-06-30 | 0.11 | 0.08 | 0.00 | 0.00% | 0.00% | 0.11 | 97.23% | 97.83% | 0.00 | 1.43% | 1.12% | 0.00 | 1.34% | 1.05% |
| 2020-03-31 | 0.20 | 0.18 | 0.00 | 0.40% | 0.36% | 0.19 | 97.45% | 97.70% | 0.00 | 0.46% | 0.42% | 0.00 | 1.69% | 1.52% |
| 2019-12-31 | 0.17 | 0.16 | 0.00 | 0.00% | 0.00% | 0.14 | 83.16% | 80.35% | 0.02 | 9.74% | 9.41% | 0.02 | 7.10% | 10.24% |
| 2019-09-30 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.16 | 94.27% | 94.34% | 0.01 | 4.38% | 4.32% | 0.00 | 1.35% | 1.34% |
| 2019-06-30 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.15 | 97.61% | 97.67% | 0.00 | 1.34% | 1.31% | 0.00 | 1.05% | 1.02% |
| 2019-03-31 | 0.83 | 0.80 | 0.00 | 0.00% | 0.00% | 0.79 | 94.51% | 94.70% | 0.02 | 2.06% | 1.99% | 0.03 | 3.43% | 3.31% |
| 2018-12-31 | 3.03 | 2.71 | 0.00 | 0.00% | 0.00% | 2.95 | 97.26% | 97.55% | 0.01 | 0.46% | 0.41% | 0.06 | 2.28% | 2.04% |
| 2018-09-30 | 8.68 | 8.50 | 0.00 | 0.00% | 0.00% | 8.31 | 95.58% | 95.66% | 0.04 | 0.49% | 0.48% | 0.13 | 1.51% | 1.49% |
| 2018-06-30 | 0.16 | 0.14 | 0.00 | 0.00% | 0.00% | 0.15 | 91.41% | 92.39% | 0.01 | 6.46% | 5.72% | 0.00 | 2.13% | 1.89% |
| 2018-03-31 | 0.67 | 0.66 | 0.00 | 0.00% | 0.00% | 0.64 | 96.32% | 96.38% | 0.00 | 0.07% | 0.07% | 0.02 | 3.61% | 3.55% |
| 2017-12-31 | 0.92 | 0.72 | 0.00 | 0.00% | 0.00% | 0.76 | 77.59% | 82.41% | 0.00 | 0.62% | 0.49% | 0.03 | 3.98% | 3.12% |
| 2017-09-30 | 1.20 | 0.96 | 0.00 | 0.00% | 0.00% | 1.04 | 83.40% | 86.67% | 0.01 | 0.82% | 0.66% | 0.02 | 1.91% | 1.53% |
| 2017-06-30 | 1.01 | 0.95 | 0.00 | 0.00% | 0.00% | 0.98 | 96.35% | 96.57% | 0.01 | 0.71% | 0.67% | 0.02 | 2.62% | 2.46% |
| 2017-03-31 | 1.52 | 1.38 | 0.00 | 0.00% | 0.00% | 1.37 | 89.12% | 90.14% | 0.00 | 0.16% | 0.14% | 0.05 | 3.47% | 3.15% |
| 2016-12-31 | 1.36 | 1.28 | 0.00 | 0.00% | 0.00% | 1.11 | 79.87% | 81.16% | 0.01 | 0.65% | 0.60% | 0.05 | 3.82% | 3.57% |
| 2016-09-30 | 0.89 | 0.88 | 0.00 | 0.00% | 0.00% | 0.85 | 95.78% | 95.85% | 0.02 | 2.14% | 2.11% | 0.02 | 2.08% | 2.04% |
| 2016-06-30 | 0.97 | 0.97 | 0.00 | 0.00% | 0.00% | 0.95 | 96.98% | 96.99% | 0.01 | 0.57% | 0.57% | 0.02 | 2.45% | 2.44% |
| 2016-03-31 | 0.49 | 0.46 | 0.00 | 0.00% | 0.00% | 0.45 | 90.74% | 91.28% | 0.00 | 1.08% | 1.02% | 0.01 | 2.08% | 1.96% |
| 2015-12-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.49 | 93.11% | 93.16% | 0.01 | 1.35% | 1.34% | 0.01 | 1.68% | 1.67% |
| 2015-09-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.48 | 95.58% | 95.60% | 0.01 | 1.93% | 1.92% | 0.01 | 2.49% | 2.48% |
| 2015-06-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.50 | 96.63% | 96.65% | 0.01 | 1.37% | 1.36% | 0.01 | 2.00% | 1.99% |
| 2015-03-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.49 | 96.43% | 96.48% | 0.01 | 2.03% | 2.00% | 0.01 | 1.54% | 1.52% |
| 2014-12-31 | 0.33 | 0.24 | 0.00 | 0.00% | 0.00% | 0.19 | 39.39% | 57.04% | 0.06 | 24.90% | 17.65% | 0.00 | 1.73% | 1.23% |
| 2014-09-30 | 0.52 | 0.36 | 0.00 | 0.00% | 0.00% | 0.42 | 71.52% | 80.22% | 0.01 | 3.20% | 2.22% | 0.02 | 5.82% | 4.05% |
| 2014-06-30 | 0.79 | 0.58 | 0.00 | 0.00% | 0.00% | 0.68 | 81.16% | 86.28% | 0.02 | 2.82% | 2.05% | 0.08 | 14.28% | 10.40% |
| 2014-03-31 | 0.60 | 0.49 | 0.00 | 0.00% | 0.00% | 0.57 | 94.85% | 95.75% | 0.01 | 2.34% | 1.93% | 0.01 | 2.81% | 2.32% |
| 2013-12-31 | 0.60 | 0.50 | 0.00 | 0.00% | 0.00% | 0.44 | 68.07% | 73.26% | 0.03 | 5.47% | 4.58% | 0.01 | 2.83% | 2.37% |
| 2013-09-30 | 1.51 | 1.17 | 0.00 | 0.00% | 0.00% | 1.28 | 80.24% | 84.63% | 0.09 | 7.99% | 6.21% | 0.04 | 3.24% | 2.52% |
| 2013-06-30 | 2.63 | 2.15 | 0.00 | 0.00% | 0.00% | 2.49 | 93.41% | 94.63% | 0.03 | 1.36% | 1.11% | 0.11 | 5.23% | 4.26% |
| 2013-03-31 | 4.11 | 3.28 | 0.00 | 0.00% | 0.00% | 3.68 | 86.76% | 89.44% | 0.36 | 10.84% | 8.64% | 0.08 | 2.40% | 1.92% |
| 2012-12-31 | 5.21 | 5.09 | 0.00 | 0.00% | 0.00% | 3.88 | 73.77% | 74.40% | 0.50 | 9.80% | 9.57% | 0.17 | 3.26% | 3.18% |