富安达增强收益债券C

(710302)公募债券型
+添加自选
1.2891 0.03%+0.0004
单位净值 [2024-05-10]
1.3091
累计净值 [2024-05-10]
       
净值估算 [2024-05-10   ]
  • 最近一月：1.14%
  • 最近一季：2.54%
  • 最近半年：2.44%
  • 今年以来：2.16%
  • 最近一年：2.64%
  • 最近两年：8.76%
  • 最近三年：-6.72%
  • 成立以来：31.44%
  • 成立日期：2012-07-25
  • 基金经理：李飞
  • 产品类型：契约型开放式
  • 最新份额：0.18亿
  • 申购状态：可以申购
  • 最新规模：0.58亿元
  • 投资风格：激进债券型
  • 管理公司：富安达
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(%)
2023-12-31 0.58 0.50 0.03 6.11% 5.19% 0.55 92.28% 93.43% 0.01 1.26% 1.08% 0.00 0.35% 0.30%
2023-09-30 0.56 0.50 0.05 10.43% 9.33% 0.50 87.70% 88.99% 0.01 1.65% 1.48% 0.00 0.22% 0.20%
2023-06-30 0.57 0.51 0.03 6.14% 5.52% 0.53 91.79% 92.61% 0.01 1.06% 0.96% 0.01 1.01% 0.91%
2023-03-31 0.58 0.53 0.05 9.63% 8.74% 0.52 88.08% 89.18% 0.01 1.34% 1.22% 0.01 0.95% 0.86%
2022-12-31 0.51 0.45 0.04 8.99% 7.91% 0.46 89.70% 90.93% 0.00 1.04% 0.92% 0.00 0.27% 0.24%
2022-09-30 0.55 0.53 0.04 7.56% 7.30% 0.44 79.45% 80.17% 0.01 2.21% 2.13% 0.01 1.90% 1.83%
2022-06-30 0.61 0.52 0.11 20.42% 17.53% 0.49 76.81% 80.09% 0.01 1.62% 1.39% 0.01 1.15% 0.99%
2022-03-31 0.54 0.45 0.09 20.20% 16.97% 0.43 95.22% 79.99% 0.05 10.79% 9.06% 0.00 0.25% 0.21%
2021-12-31 0.68 0.61 0.12 19.18% 0.17% 0.55 90.51% 0.81% 0.00 7.50% 6.67% 0.01 1.07% 0.01%
2021-09-30 0.55 0.46 0.09 20.37% 17.06% 0.43 93.58% 78.37% 0.04 9.29% 7.78% 0.01 3.07% 2.57%
2021-06-30 28.77 9.24 0.00 0.00% 0.00% 12.92 139.91% 0.45% 11.66 126.32% 0.41% 0.69 7.45% 0.02%
2021-03-31 0.99 0.70 0.14 20.28% 14.50% 0.81 74.90% 82.06% 0.03 3.99% 2.85% 0.01 0.83% 0.59%
2020-12-31 1.22 0.88 0.18 20.36% 14.58% 0.99 73.01% 80.67% 0.04 4.92% 3.52% 0.01 1.71% 1.23%
2020-09-30 1.38 1.00 0.20 20.13% 14.68% 1.12 74.49% 81.39% 0.04 4.37% 3.19% 0.01 1.01% 0.74%
2020-06-30 1.35 0.96 0.20 20.90% 14.82% 1.05 69.01% 78.03% 0.03 3.58% 2.54% 0.06 6.51% 4.61%
2020-03-31 1.36 1.03 0.21 19.98% 15.08% 1.11 75.47% 81.48% 0.03 3.39% 2.56% 0.01 1.16% 0.88%
2019-12-31 1.25 0.95 0.19 20.47% 15.61% 0.98 72.17% 78.77% 0.05 5.48% 4.18% 0.02 1.88% 1.44%
2019-09-30 1.90 1.46 0.28 19.24% 14.78% 1.55 75.72% 81.35% 0.04 2.54% 1.95% 0.04 2.50% 1.92%
2019-06-30 1.64 1.23 0.24 19.66% 14.77% 1.29 72.18% 79.10% 0.09 7.32% 5.50% 0.01 0.84% 0.63%
2019-03-31 2.73 2.16 0.45 20.70% 16.34% 2.21 75.64% 80.77% 0.03 1.16% 0.92% 0.05 2.50% 1.97%
2018-12-31 0.62 0.45 0.09 19.10% 13.81% 0.51 75.59% 82.35% 0.02 3.87% 2.80% 0.01 1.44% 1.04%
2018-09-30 0.66 0.47 0.10 20.33% 14.45% 0.52 70.99% 79.38% 0.03 6.65% 4.72% 0.01 2.03% 1.45%
2018-06-30 0.64 0.47 0.09 20.04% 14.90% 0.52 74.60% 81.11% 0.02 4.04% 3.01% 0.01 1.32% 0.98%
2018-03-31 0.69 0.51 0.10 20.28% 15.03% 0.56 74.07% 80.78% 0.02 3.69% 2.73% 0.01 1.96% 1.46%
2017-12-31 0.62 0.47 0.10 20.24% 15.33% 0.50 74.60% 80.76% 0.02 3.76% 2.85% 0.01 1.40% 1.06%
2017-09-30 0.75 0.55 0.11 20.34% 14.88% 0.61 73.25% 80.43% 0.02 3.87% 2.83% 0.01 2.54% 1.86%
2017-06-30 0.69 0.51 0.10 19.55% 14.64% 0.56 74.75% 81.09% 0.01 2.62% 1.96% 0.02 3.08% 2.31%
2017-03-31 0.62 0.52 0.07 14.15% 11.89% 0.52 80.89% 83.94% 0.01 2.49% 2.10% 0.01 2.47% 2.07%
2016-12-31 0.58 0.49 0.10 19.79% 16.88% 0.45 74.49% 78.23% 0.02 4.39% 3.75% 0.01 1.33% 1.14%
2016-09-30 0.68 0.49 0.10 19.66% 14.10% 0.55 74.25% 81.53% 0.02 4.03% 2.89% 0.01 2.06% 1.48%
2016-06-30 0.93 0.47 0.09 19.68% 10.06% 0.78 68.43% 83.86% 0.04 9.47% 4.84% 0.01 2.42% 1.24%
2016-03-31 0.90 0.54 0.09 16.37% 9.76% 0.74 69.80% 82.00% 0.05 9.33% 5.56% 0.02 4.50% 2.68%
2015-12-31 0.95 0.56 0.11 18.98% 11.26% 0.80 73.56% 84.31% 0.03 5.35% 3.18% 0.01 2.11% 1.25%
2015-09-30 0.63 0.50 0.09 17.33% 13.74% 0.48 69.37% 75.70% 0.03 6.36% 5.05% 0.03 6.94% 5.51%
2015-06-30 0.91 0.66 0.12 19.03% 13.67% 0.68 64.39% 74.42% 0.06 9.62% 6.91% 0.05 6.96% 5.00%
2015-03-31 0.75 0.51 0.10 19.70% 13.39% 0.62 73.99% 82.31% 0.02 4.38% 2.98% 0.01 1.93% 1.32%
2014-12-31 0.59 0.29 0.06 18.99% 9.35% 0.50 68.95% 84.71% 0.02 8.03% 3.95% 0.01 4.03% 1.99%
2014-09-30 0.48 0.31 0.06 19.72% 12.87% 0.38 68.27% 79.29% 0.01 2.49% 1.62% 0.03 9.52% 6.22%
2014-06-30 0.58 0.39 0.06 16.30% 10.95% 0.47 72.74% 81.68% 0.02 4.74% 3.18% 0.02 6.22% 4.19%
2014-03-31 0.80 0.44 0.06 12.71% 7.10% 0.70 79.27% 88.41% 0.02 5.42% 3.03% 0.01 2.60% 1.46%
2013-12-31 0.98 0.51 0.02 3.38% 1.77% 0.92 88.56% 94.00% 0.03 5.95% 3.12% 0.01 2.11% 1.11%
2013-09-30 1.26 0.71 0.09 12.36% 6.99% 1.06 72.52% 84.47% 0.04 5.48% 3.10% 0.07 9.64% 5.44%
2013-06-30 1.83 0.97 0.10 10.51% 5.59% 1.64 80.27% 89.51% 0.04 4.14% 2.20% 0.05 5.08% 2.70%
2013-03-31 2.70 1.42 0.08 5.51% 2.90% 2.47 84.30% 91.73% 0.05 3.58% 1.89% 0.09 6.61% 3.48%
2012-12-31 3.64 2.41 0.00 0.00% 0.00% 3.44 91.42% 94.34% 0.03 1.17% 0.77% 0.08 3.25% 2.15%
2012-09-30 4.43 4.22 0.00 0.00% 0.00% 0.75 12.93% 16.93% 1.97 46.70% 44.55% 0.01 0.12% 0.12%