海富通瑞祥一年定开债券
(519138)公募债券型
1.2747
-0.23%-0.0034
单位净值 [2026-06-12]
1.4378
累计净值 [2026-06-12]
1.2718
-0.23%
净值估算 [---]
- 最近一月：0.37%
- 最近一季：1.14%
- 最近半年：1.89%
- 今年以来：1.76%
- 最近一年：2.51%
- 最近两年：6.19%
- 最近三年：11.60%
- 成立以来：47.31%
- 成立日期：2017-07-28
- 基金经理：张靖爽
- 产品类型：契约型开放式
- 最新份额：4.02亿
- 申购状态：不可申购
- 最新规模：6.13亿元
- 投资风格：稳健成长型
- 管理公司：海富通基金
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(%) | |||
| 2026-03-31 | 6.13 | 5.09 | 0.00 | 0.00% | 0.00% | 5.97 | 96.95% | 97.47% | 0.15 | 3.04% | 2.53% | 0.00 | 0.01% | 0.00% |
| 2025-12-31 | 11.78 | 9.07 | 0.00 | 0.00% | 0.00% | 11.66 | 98.63% | 98.94% | 0.12 | 1.34% | 1.03% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 10.96 | 10.25 | 0.00 | 0.00% | 0.00% | 10.44 | 95.00% | 95.32% | 0.18 | 1.76% | 1.65% | 0.33 | 3.24% | 3.03% |
| 2024-06-30 | 15.80 | 10.30 | 0.00 | 0.00% | 0.00% | 15.72 | 99.27% | 99.52% | 0.03 | 0.33% | 0.21% | 0.04 | 0.40% | 0.27% |
| 2023-12-31 | 10.62 | 10.34 | 0.00 | 0.00% | 0.00% | 10.56 | 99.38% | 99.39% | 0.06 | 0.62% | 0.61% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 18.26 | 12.74 | 0.00 | 0.00% | 0.00% | 18.07 | 98.51% | 98.95% | 0.14 | 1.10% | 0.77% | 0.05 | 0.39% | 0.28% |
| 2022-12-31 | 13.57 | 12.41 | 0.00 | 0.00% | 0.00% | 12.98 | 95.27% | 95.67% | 0.32 | 2.60% | 2.38% | 0.26 | 2.13% | 1.95% |
| 2022-06-30 | 13.86 | 9.74 | 0.00 | 0.00% | 0.00% | 13.79 | 99.27% | 99.49% | 0.07 | 0.73% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 13.01 | 9.54 | 0.00 | 0.00% | 0.00% | 12.68 | 96.53% | 97.46% | 0.10 | 1.02% | 0.75% | 0.23 | 2.45% | 1.79% |
| 2021-06-30 | 7.30 | 5.27 | 0.00 | 0.00% | 0.00% | 7.06 | 95.55% | 96.79% | 0.08 | 1.54% | 1.11% | 0.15 | 2.91% | 2.10% |
| 2020-12-31 | 8.44 | 5.12 | 0.00 | 0.00% | 0.00% | 8.19 | 95.01% | 96.97% | 0.04 | 0.74% | 0.45% | 0.17 | 3.27% | 1.99% |
| 2020-06-30 | 3.80 | 2.47 | 0.00 | 0.00% | 0.00% | 3.69 | 95.55% | 97.11% | 0.05 | 2.03% | 1.32% | 0.06 | 2.42% | 1.57% |
| 2019-12-31 | 3.47 | 2.38 | 0.00 | 0.00% | 0.00% | 3.37 | 95.74% | 97.07% | 0.01 | 0.55% | 0.38% | 0.09 | 3.71% | 2.55% |
| 2019-06-30 | 3.69 | 2.24 | 0.00 | 0.00% | 0.00% | 3.58 | 95.41% | 97.21% | 0.01 | 0.53% | 0.32% | 0.09 | 4.06% | 2.47% |
| 2018-12-31 | 2.20 | 2.20 | 0.00 | 0.00% | 0.00% | 1.99 | 90.24% | 90.27% | 0.03 | 1.41% | 1.41% | 0.06 | 2.61% | 2.60% |
| 2018-06-30 | 3.87 | 3.27 | 0.00 | 0.00% | 0.00% | 3.76 | 96.38% | 96.94% | 0.03 | 0.98% | 0.83% | 0.09 | 2.64% | 2.23% |
| 2017-12-31 | 4.06 | 3.18 | 0.00 | 0.00% | 0.00% | 3.88 | 94.36% | 95.58% | 0.09 | 2.83% | 2.22% | 0.08 | 2.50% | 1.95% |