海富通瑞利债券
(519226)公募债券型
1.1441
0.01%+0.0001
单位净值 [2025-09-22]
1.2764
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.08%
- 最近一季：0.24%
- 最近半年：0.84%
- 今年以来：0.87%
- 最近一年：1.64%
- 最近两年：4.34%
- 最近三年：6.36%
- 成立以来：29.70%
- 成立日期：2017-02-16
- 基金经理：刘田
- 产品类型：契约型开放式
- 最新份额：31.59亿
- 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 | 38.57 | 35.63 | 0.00 | 0.00% | 0.00% | 38.55 | 99.92% | 99.93% | 0.03 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 35.84 | 35.83 | 0.00 | 0.00% | 0.00% | 32.73 | 91.32% | 91.32% | 0.02 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 39.08 | 35.98 | 0.00 | 0.00% | 0.00% | 39.06 | 99.95% | 99.95% | 0.02 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 39.02 | 35.44 | 0.00 | 0.00% | 0.00% | 38.98 | 99.90% | 99.91% | 0.04 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 35.06 | 35.05 | 0.00 | 0.00% | 0.00% | 33.03 | 94.19% | 94.19% | 0.02 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 40.22 | 34.66 | 0.00 | 0.00% | 0.00% | 40.20 | 99.92% | 99.93% | 0.03 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 39.81 | 34.29 | 0.00 | 0.00% | 0.00% | 39.79 | 99.94% | 99.95% | 0.02 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 40.91 | 35.25 | 0.00 | 0.00% | 0.00% | 40.21 | 98.02% | 98.29% | 0.15 | 0.43% | 0.37% | 0.55 | 1.55% | 1.34% |
| 2021-06-30 | 40.15 | 35.38 | 0.00 | 0.00% | 0.00% | 36.08 | 88.51% | 89.88% | 0.02 | 0.07% | 0.06% | 0.64 | 1.82% | 1.60% |
| 2020-12-31 | 39.85 | 34.83 | 0.00 | 0.00% | 0.00% | 38.97 | 97.48% | 97.80% | 0.27 | 0.77% | 0.67% | 0.61 | 1.75% | 1.53% |
| 2020-06-30 | 43.94 | 34.51 | 0.00 | 0.00% | 0.00% | 43.09 | 97.52% | 98.05% | 0.11 | 0.32% | 0.25% | 0.75 | 2.16% | 1.70% |
| 2019-12-31 | 37.11 | 33.99 | 0.00 | 0.00% | 0.00% | 32.44 | 86.26% | 87.42% | 0.09 | 0.26% | 0.24% | 0.55 | 1.62% | 1.48% |
| 2019-06-30 | 41.70 | 33.39 | 0.00 | 0.00% | 0.00% | 39.57 | 93.64% | 94.91% | 0.25 | 0.76% | 0.61% | 0.58 | 1.75% | 1.40% |
| 2018-12-31 | 32.80 | 32.78 | 0.00 | 0.00% | 0.00% | 31.29 | 95.41% | 95.41% | 0.18 | 0.54% | 0.54% | 0.43 | 1.30% | 1.31% |
| 2018-06-30 | 35.65 | 32.63 | 0.00 | 0.00% | 0.00% | 34.30 | 95.86% | 96.21% | 0.14 | 0.43% | 0.39% | 0.49 | 1.51% | 1.39% |
| 2017-12-31 | 33.69 | 32.16 | 0.00 | 0.00% | 0.00% | 33.09 | 98.14% | 98.22% | 0.14 | 0.44% | 0.42% | 0.46 | 1.42% | 1.36% |
| 2017-06-30 | 32.22 | 32.20 | 0.00 | 0.00% | 0.00% | 23.83 | 73.96% | 73.97% | 8.08 | 25.08% | 25.07% | 0.31 | 0.96% | 0.96% |