海富通双福分级债券B
(519058)公募债券型
0.8030
0.00%0.0000
单位净值 [2018-06-04]
1.2340
累计净值 [2018-06-04]
净值估算 [2022-12-02 ]
- 最近一月：0.12%
- 最近一季：0.63%
- 最近半年：1.01%
- 今年以来：1.01%
- 最近一年：0.38%
- 最近两年：-19.86%
- 最近三年：-16.48%
- 成立以来：---
- 成立日期：2014-05-06
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.97亿
- 申购状态：可以申购
- 最新规模：0.89亿元
- 投资风格：其它(封闭)
- 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(%) | |||
| 2018-06-30 | 0.89 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 0.00% | 0.00% | 0.81 | 0.00% | 0.00% |
| 2018-03-31 | 0.89 | 0.89 | 0.00 | 0.00% | 0.00% | 0.72 | 80.35% | 80.43% | 0.03 | 3.36% | 3.34% | 0.02 | 2.00% | 2.00% |
| 2017-12-31 | 1.39 | 0.88 | 0.00 | 0.00% | 0.00% | 1.33 | 93.70% | 95.99% | 0.03 | 3.22% | 2.05% | 0.03 | 3.08% | 1.96% |
| 2017-09-30 | 1.07 | 0.92 | 0.00 | 0.00% | 0.00% | 1.04 | 97.02% | 97.42% | 0.01 | 0.70% | 0.61% | 0.02 | 2.28% | 1.97% |
| 2017-06-30 | 1.01 | 0.93 | 0.09 | 9.62% | 8.91% | 0.75 | 72.71% | 74.72% | 0.01 | 0.78% | 0.73% | 0.08 | 8.33% | 7.71% |
| 2017-03-31 | 1.16 | 1.08 | 0.10 | 9.58% | 8.91% | 1.00 | 85.44% | 86.46% | 0.04 | 3.44% | 3.20% | 0.02 | 1.54% | 1.43% |
| 2016-12-31 | 1.85 | 1.11 | 0.22 | 19.71% | 11.87% | 1.55 | 73.44% | 84.00% | 0.06 | 5.15% | 3.10% | 0.02 | 1.70% | 1.03% |
| 2016-09-30 | 2.27 | 2.26 | 0.06 | 2.48% | 2.47% | 1.85 | 81.67% | 81.42% | 0.01 | 0.66% | 0.66% | 0.15 | 6.34% | 6.62% |
| 2016-06-30 | 2.31 | 2.27 | 0.13 | 5.86% | 5.76% | 2.07 | 89.56% | 89.74% | 0.09 | 3.77% | 3.71% | 0.02 | 0.81% | 0.79% |
| 2016-03-31 | 2.47 | 2.47 | 0.02 | 0.97% | 0.97% | 2.14 | 86.55% | 86.59% | 0.22 | 8.79% | 8.77% | 0.04 | 1.46% | 1.45% |
| 2015-12-31 | 2.50 | 2.48 | 0.05 | 1.96% | 1.94% | 2.37 | 94.49% | 94.54% | 0.04 | 1.52% | 1.50% | 0.05 | 2.03% | 2.02% |
| 2015-09-30 | 2.91 | 2.88 | 0.03 | 1.01% | 1.00% | 2.53 | 86.63% | 86.77% | 0.31 | 10.64% | 10.52% | 0.05 | 1.72% | 1.71% |
| 2015-06-30 | 2.98 | 2.81 | 0.00 | 0.00% | 0.00% | 2.78 | 92.91% | 93.30% | 0.02 | 0.88% | 0.83% | 0.17 | 6.21% | 5.87% |
| 2015-03-31 | 6.79 | 5.62 | 0.22 | 3.93% | 3.25% | 4.82 | 64.89% | 70.94% | 1.60 | 28.39% | 23.50% | 0.16 | 2.79% | 2.31% |
| 2014-12-31 | 6.12 | 5.46 | 0.10 | 1.83% | 1.63% | 5.80 | 94.11% | 94.75% | 0.09 | 1.71% | 1.53% | 0.13 | 2.35% | 2.09% |
| 2014-09-30 | 6.75 | 5.28 | 0.00 | 0.00% | 0.00% | 6.24 | 90.32% | 92.43% | 0.25 | 4.64% | 3.63% | 0.17 | 3.15% | 2.46% |
| 2014-06-30 | 0.00 | 5.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |