海富通瑞福债券A
(519137)公募债券型
1.1835
0.03%+0.0003
单位净值 [2025-09-22]
1.2756
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-0.03%
- 最近一季：-0.15%
- 最近半年：1.21%
- 今年以来：0.96%
- 最近一年：2.43%
- 最近两年：7.21%
- 最近三年：9.08%
- 成立以来：28.93%
- 成立日期：2017-07-28
- 基金经理：张靖爽 方昆明
- 产品类型：契约型开放式
- 最新份额：23.30亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：
- 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 | 21.53 | 21.34 | 0.00 | 0.00% | 0.00% | 18.04 | 84.52% | 83.79% | 0.41 | 1.94% | 1.93% | 1.30 | 5.22% | 6.03% |
| 2024-12-31 | 49.15 | 39.87 | 0.00 | 0.00% | 0.00% | 48.74 | 98.98% | 99.17% | 0.41 | 1.02% | 0.83% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 47.66 | 37.30 | 0.00 | 0.00% | 0.00% | 45.35 | 93.81% | 95.16% | 0.11 | 0.30% | 0.23% | 2.20 | 5.89% | 4.61% |
| 2023-12-31 | 47.01 | 41.60 | 0.00 | 0.00% | 0.00% | 42.95 | 90.25% | 91.37% | 0.34 | 0.81% | 0.71% | 3.72 | 8.94% | 7.92% |
| 2023-06-30 | 41.73 | 39.74 | 0.00 | 0.00% | 0.00% | 41.28 | 98.87% | 98.92% | 0.45 | 1.13% | 1.07% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 32.31 | 30.12 | 0.00 | 0.00% | 0.00% | 30.30 | 93.32% | 93.77% | 0.88 | 2.93% | 2.73% | 1.13 | 3.75% | 3.50% |
| 2022-06-30 | 36.30 | 32.18 | 0.00 | 0.00% | 0.00% | 35.08 | 96.20% | 96.62% | 1.00 | 3.12% | 2.77% | 0.22 | 0.68% | 0.61% |
| 2021-12-31 | 13.79 | 11.91 | 0.00 | 0.00% | 0.00% | 12.56 | 89.73% | 91.13% | 0.06 | 0.54% | 0.46% | 1.16 | 9.73% | 8.41% |
| 2021-06-30 | 5.17 | 5.17 | 0.00 | 0.00% | 0.00% | 4.62 | 89.42% | 89.37% | 0.06 | 1.19% | 1.19% | 0.49 | 9.39% | 9.44% |
| 2020-12-31 | 4.28 | 3.27 | 0.00 | 0.00% | 0.00% | 4.16 | 96.57% | 97.38% | 0.02 | 0.72% | 0.55% | 0.09 | 2.71% | 2.07% |
| 2020-06-30 | 4.06 | 3.15 | 0.00 | 0.00% | 0.00% | 3.73 | 89.50% | 91.84% | 0.03 | 0.98% | 0.76% | 0.06 | 1.90% | 1.48% |
| 2019-12-31 | 4.03 | 3.05 | 0.00 | 0.00% | 0.00% | 3.53 | 83.49% | 87.52% | 0.06 | 1.91% | 1.44% | 0.09 | 3.09% | 2.34% |
| 2019-06-30 | 3.78 | 2.96 | 0.00 | 0.00% | 0.00% | 3.62 | 94.72% | 95.86% | 0.07 | 2.40% | 1.88% | 0.09 | 2.88% | 2.26% |
| 2018-12-31 | 4.11 | 3.08 | 0.00 | 0.00% | 0.00% | 3.72 | 87.43% | 90.59% | 0.03 | 0.89% | 0.67% | 0.10 | 3.25% | 2.43% |
| 2018-06-30 | 13.08 | 10.34 | 0.00 | 0.00% | 0.00% | 11.89 | 88.46% | 90.88% | 0.25 | 2.39% | 1.89% | 0.25 | 2.38% | 1.88% |
| 2017-12-31 | 12.22 | 10.09 | 0.00 | 0.00% | 0.00% | 11.87 | 96.53% | 97.13% | 0.10 | 1.03% | 0.85% | 0.25 | 2.44% | 2.02% |