海富通聚利债券
(519220)公募债券型
1.1409
0.01%+0.0001
单位净值 [2025-09-22]
1.2742
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.07%
- 最近一季：0.21%
- 最近半年：0.77%
- 今年以来：0.86%
- 最近一年：1.59%
- 最近两年：4.28%
- 最近三年：5.88%
- 成立以来：29.39%
- 成立日期：2016-09-22
- 基金经理：刘田
- 产品类型：契约型开放式
- 最新份额：26.58亿
- 申购状态：可以申购
- 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 | 32.19 | 29.79 | 0.00 | 0.00% | 0.00% | 32.17 | 99.92% | 99.92% | 0.02 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 30.48 | 30.47 | 0.00 | 0.00% | 0.00% | 28.82 | 94.54% | 94.54% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 35.77 | 30.69 | 0.00 | 0.00% | 0.00% | 35.76 | 99.94% | 99.95% | 0.02 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 34.35 | 30.23 | 0.00 | 0.00% | 0.00% | 34.32 | 99.93% | 99.94% | 0.02 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 30.01 | 29.90 | 0.00 | 0.00% | 0.00% | 26.75 | 89.09% | 89.13% | 0.02 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 34.00 | 29.53 | 0.00 | 0.00% | 0.00% | 33.96 | 99.88% | 99.89% | 0.04 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 34.80 | 29.32 | 0.00 | 0.00% | 0.00% | 34.78 | 99.92% | 99.93% | 0.02 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 35.16 | 30.20 | 0.00 | 0.00% | 0.00% | 34.63 | 98.25% | 98.50% | 0.05 | 0.18% | 0.15% | 0.47 | 1.57% | 1.35% |
| 2021-06-30 | 32.41 | 29.73 | 0.00 | 0.00% | 0.00% | 30.02 | 91.97% | 92.63% | 0.02 | 0.07% | 0.07% | 0.57 | 1.91% | 1.75% |
| 2020-12-31 | 32.46 | 29.23 | 0.00 | 0.00% | 0.00% | 31.81 | 97.75% | 97.98% | 0.20 | 0.70% | 0.63% | 0.45 | 1.55% | 1.39% |
| 2020-06-30 | 33.37 | 28.95 | 0.00 | 0.00% | 0.00% | 32.79 | 98.00% | 98.27% | 0.03 | 0.11% | 0.09% | 0.55 | 1.89% | 1.64% |
| 2019-12-31 | 34.75 | 28.53 | 0.00 | 0.00% | 0.00% | 33.14 | 94.35% | 95.36% | 0.09 | 0.32% | 0.27% | 0.42 | 1.47% | 1.20% |
| 2019-06-30 | 35.94 | 28.01 | 0.00 | 0.00% | 0.00% | 35.01 | 96.68% | 97.42% | 0.20 | 0.72% | 0.56% | 0.54 | 1.92% | 1.49% |
| 2018-12-31 | 27.47 | 27.46 | 0.00 | 0.00% | 0.00% | 24.39 | 88.78% | 88.79% | 0.13 | 0.46% | 0.46% | 0.32 | 1.17% | 1.17% |
| 2018-06-30 | 29.53 | 27.51 | 0.00 | 0.00% | 0.00% | 26.95 | 90.61% | 91.25% | 1.11 | 4.04% | 3.76% | 0.42 | 1.52% | 1.42% |
| 2017-12-31 | 29.35 | 27.13 | 0.00 | 0.00% | 0.00% | 28.73 | 97.70% | 97.87% | 0.27 | 0.99% | 0.92% | 0.36 | 1.31% | 1.21% |
| 2017-06-30 | 28.05 | 27.19 | 0.00 | 0.00% | 0.00% | 24.37 | 86.48% | 86.90% | 3.30 | 12.13% | 11.75% | 0.38 | 1.39% | 1.35% |
| 2016-12-31 | 17.09 | 17.09 | 0.00 | 0.00% | 0.00% | 10.39 | 60.75% | 60.77% | 6.49 | 37.96% | 37.94% | 0.14 | 0.82% | 0.82% |