海富通稳健添利债券A
(519024)公募债券型
1.1726
0.04%+0.0005
单位净值 [2025-09-22]
1.6861
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-0.01%
- 最近一季：-0.54%
- 最近半年：1.09%
- 今年以来：0.34%
- 最近一年：2.31%
- 最近两年：8.83%
- 最近三年：9.32%
- 成立以来：80.46%
- 成立日期：2009-03-18
- 基金经理：谈云飞
- 产品类型：契约型开放式
- 最新份额：8.47亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：普通债券型
- 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(%) | |||
| 2025-12-31 | 11.99 | 10.04 | 0.00 | 0.00% | 0.00% | 11.98 | 99.89% | 99.91% | 0.01 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 11.41 | 10.51 | 0.00 | 0.00% | 0.00% | 11.39 | 99.86% | 99.88% | 0.01 | 0.06% | 0.05% | 0.01 | 0.08% | 0.07% |
| 2024-06-30 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.20 | 92.94% | 93.04% | 0.01 | 6.77% | 6.67% | 0.00 | 0.29% | 0.29% |
| 2023-12-31 | 0.12 | 0.09 | 0.00 | 0.00% | 0.00% | 0.07 | 48.21% | 61.68% | 0.03 | 30.77% | 22.77% | 0.02 | 21.02% | 15.55% |
| 2023-06-30 | 12.51 | 11.11 | 0.00 | 0.00% | 0.00% | 12.42 | 99.18% | 99.27% | 0.09 | 0.82% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 24.56 | 20.41 | 0.00 | 0.00% | 0.00% | 20.29 | 79.10% | 82.63% | 0.11 | 0.56% | 0.47% | 4.15 | 20.34% | 16.90% |
| 2022-06-30 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.06 | 91.22% | 91.61% | 0.01 | 8.40% | 8.02% | 0.00 | 0.38% | 0.37% |
| 2021-12-31 | 0.08 | 0.06 | 0.00 | 0.00% | 0.00% | 0.07 | 94.80% | 95.53% | 0.00 | 3.48% | 2.99% | 0.00 | 1.72% | 1.48% |
| 2021-06-30 | 0.09 | 0.07 | 0.00 | 0.00% | 0.00% | 0.08 | 90.25% | 92.10% | 0.01 | 7.39% | 5.99% | 0.00 | 2.36% | 1.91% |
| 2020-12-31 | 0.13 | 0.11 | 0.00 | 0.00% | 0.00% | 0.12 | 89.69% | 91.12% | 0.01 | 8.88% | 7.64% | 0.00 | 1.43% | 1.24% |
| 2020-06-30 | 0.14 | 0.13 | 0.00 | 0.00% | 0.00% | 0.12 | 85.88% | 86.66% | 0.02 | 12.60% | 11.90% | 0.00 | 1.52% | 1.44% |
| 2019-12-31 | 0.12 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 85.62% | 86.41% | 0.01 | 12.60% | 11.91% | 0.00 | 1.78% | 1.68% |
| 2019-06-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.11 | 82.78% | 83.17% | 0.02 | 15.90% | 15.53% | 0.00 | 1.32% | 1.30% |
| 2018-12-31 | 0.65 | 0.63 | 0.00 | 0.00% | 0.00% | 0.56 | 84.73% | 85.23% | 0.04 | 6.20% | 6.00% | 0.01 | 1.77% | 1.71% |
| 2018-06-30 | 4.08 | 3.56 | 0.00 | 0.00% | 0.00% | 3.98 | 97.03% | 97.42% | 0.03 | 0.83% | 0.72% | 0.08 | 2.14% | 1.86% |
| 2017-12-31 | 2.58 | 2.46 | 0.00 | 0.00% | 0.00% | 2.10 | 80.67% | 81.50% | 0.33 | 13.46% | 12.88% | 0.04 | 1.81% | 1.74% |
| 2017-06-30 | 3.90 | 3.74 | 0.00 | 0.00% | 0.00% | 3.81 | 97.50% | 97.60% | 0.02 | 0.50% | 0.48% | 0.07 | 2.00% | 1.92% |
| 2016-12-31 | 6.40 | 5.95 | 0.00 | 0.00% | 0.00% | 6.21 | 96.93% | 97.14% | 0.06 | 1.05% | 0.98% | 0.12 | 2.02% | 1.88% |
| 2016-06-30 | 8.57 | 6.25 | 0.00 | 0.00% | 0.00% | 8.10 | 92.50% | 94.53% | 0.13 | 2.08% | 1.52% | 0.34 | 5.42% | 3.95% |
| 2015-12-31 | 8.67 | 6.25 | 0.00 | 0.00% | 0.00% | 8.30 | 94.19% | 95.81% | 0.19 | 3.00% | 2.16% | 0.18 | 2.81% | 2.03% |
| 2015-06-30 | 8.68 | 5.47 | 0.00 | 0.00% | 0.00% | 8.30 | 93.00% | 95.59% | 0.21 | 3.81% | 2.40% | 0.17 | 3.19% | 2.01% |
| 2014-12-31 | 8.34 | 5.19 | 0.00 | 0.00% | 0.00% | 7.98 | 92.98% | 95.63% | 0.16 | 3.08% | 1.92% | 0.20 | 3.94% | 2.45% |
| 2014-06-30 | 0.34 | 0.31 | 0.00 | 0.00% | 0.00% | 0.32 | 91.64% | 92.59% | 0.02 | 7.51% | 6.66% | 0.00 | 0.85% | 0.75% |
| 2013-12-31 | 1.52 | 1.48 | 0.00 | 0.00% | 0.00% | 1.39 | 91.38% | 91.62% | 0.06 | 4.27% | 4.15% | 0.02 | 1.64% | 1.60% |
| 2013-06-30 | 3.12 | 3.07 | 0.00 | 0.00% | 0.00% | 2.78 | 88.78% | 88.99% | 0.10 | 3.16% | 3.10% | 0.06 | 1.87% | 1.83% |
| 2012-12-31 | 7.17 | 6.73 | 0.00 | 0.00% | 0.00% | 6.44 | 89.25% | 89.90% | 0.14 | 2.03% | 1.91% | 0.53 | 7.86% | 7.38% |
| 2012-06-30 | 9.21 | 7.84 | 0.00 | 0.00% | 0.00% | 8.89 | 95.92% | 96.53% | 0.17 | 2.22% | 1.89% | 0.15 | 1.86% | 1.58% |
| 2011-12-31 | 3.05 | 2.83 | 0.00 | 0.01% | 0.01% | 2.90 | 94.63% | 95.01% | 0.06 | 2.15% | 2.00% | 0.09 | 3.21% | 2.98% |
| 2011-06-30 | 1.17 | 1.02 | 0.00 | 0.01% | 0.01% | 1.11 | 93.27% | 94.16% | 0.05 | 4.90% | 4.25% | 0.02 | 1.82% | 1.58% |
| 2010-12-31 | 5.34 | 4.27 | 0.44 | 10.33% | 8.26% | 3.59 | 59.14% | 67.34% | 0.21 | 5.03% | 4.02% | 1.09 | 25.50% | 20.38% |
| 2010-06-30 | 8.85 | 8.72 | 0.31 | 3.50% | 3.45% | 7.51 | 84.64% | 84.85% | 0.31 | 3.58% | 3.53% | 0.12 | 1.40% | 1.39% |
| 2009-12-31 | 6.21 | 6.06 | 0.54 | 6.35% | 8.68% | 5.15 | 84.95% | 82.84% | 0.31 | 5.07% | 4.94% | 0.22 | 3.63% | 3.54% |
| 2009-06-30 | 8.55 | 8.43 | 0.21 | 2.44% | 2.40% | 7.13 | 83.11% | 83.35% | 0.77 | 9.14% | 9.01% | 0.45 | 5.31% | 5.24% |
| 2008-12-31 | 31.29 | 0.00 | 0.00 | 0.00% | 0.00% | 26.72 | 0.00% | 85.41% | 3.25 | 0.00% | 10.40% | 1.31 | 0.00% | 4.19% |