华富安鑫债券A

(000028)公募债券型
+添加自选
1.1437 0.78%+0.0089
单位净值 [2025-09-30]
1.6667
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：2.32%
  • 最近一季：9.95%
  • 最近半年：12.92%
  • 今年以来：20.67%
  • 最近一年：26.87%
  • 最近两年：23.70%
  • 最近三年：17.40%
  • 成立以来：83.29%
  • 成立日期：2013-04-24
  • 基金经理：戴弘毅
  • 产品类型：契约型开放式
  • 最新份额：0.31亿
  • 申购状态：可以申购
  • 最新规模：0.38亿元
  • 投资风格：
  • 管理公司：华富
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(%)
2025-06-30 0.38 0.36 0.07 12.20% 17.46% 0.30 83.99% 78.96% 0.01 2.99% 2.81% 0.00 0.82% 0.77%
2025-03-31 0.36 0.35 0.07 14.63% 18.83% 0.29 82.29% 78.23% 0.01 2.80% 2.67% 0.00 0.28% 0.27%
2024-12-31 0.37 0.31 0.06 19.43% 16.02% 0.30 77.61% 81.54% 0.01 2.90% 2.39% 0.00 0.06% 0.05%
2024-09-30 0.47 0.37 0.08 21.11% 16.91% 0.38 76.37% 81.06% 0.01 2.39% 1.92% 0.00 0.13% 0.11%
2024-06-30 0.48 0.38 0.07 19.53% 15.25% 0.40 77.47% 82.40% 0.01 2.99% 2.34% 0.00 0.01% 0.01%
2024-03-31 0.54 0.42 0.08 19.35% 15.24% 0.44 77.96% 82.64% 0.01 2.57% 2.02% 0.00 0.12% 0.10%
2024-03-30 0.54 0.42 0.08 19.35% 15.24% 0.44 77.96% 82.64% 0.01 2.57% 2.02% 0.00 0.12% 0.10%
2023-12-31 0.49 0.42 0.08 19.70% 17.05% 0.40 78.43% 81.33% 0.01 1.58% 1.37% 0.00 0.29% 0.25%
2023-09-30 0.49 0.45 0.09 10.70% 18.20% 0.39 88.14% 80.74% 0.00 0.82% 0.75% 0.00 0.34% 0.31%
2023-06-30 0.50 0.48 0.09 15.19% 18.71% 0.40 83.93% 80.46% 0.00 0.76% 0.72% 0.00 0.12% 0.11%
2023-03-31 0.55 0.49 0.10 5.85% 17.49% 0.44 89.96% 78.84% 0.02 4.11% 3.60% 0.00 0.08% 0.07%
2023-03-30 0.55 0.49 0.10 5.85% 17.49% 0.44 89.96% 78.84% 0.02 4.11% 3.60% 0.00 0.08% 0.07%
2022-12-31 0.60 0.48 0.09 19.81% 15.77% 0.49 76.67% 81.42% 0.02 3.44% 2.74% 0.00 0.08% 0.07%
2022-09-30 0.55 0.50 0.10 11.00% 18.10% 0.43 85.46% 78.64% 0.01 1.57% 1.44% 0.01 1.97% 1.82%
2022-06-30 0.59 0.52 0.10 7.72% 17.75% 0.48 91.24% 81.32% 0.00 0.91% 0.81% 0.00 0.13% 0.12%
2022-03-31 0.58 0.48 0.09 18.58% 15.38% 0.48 79.78% 83.25% 0.01 1.61% 1.34% 0.00 0.03% 0.03%
2022-03-30 0.58 0.48 0.09 18.58% 15.38% 0.48 79.78% 83.25% 0.01 1.61% 1.34% 0.00 0.03% 0.03%
2021-12-31 0.55 0.52 0.10 13.93% 18.38% 0.43 82.41% 78.14% 0.01 2.72% 2.58% 0.00 0.94% 0.90%
2021-09-30 0.59 0.52 0.07 12.94% 11.35% 0.50 83.79% 85.78% 0.01 1.73% 1.51% 0.01 1.54% 1.36%
2021-06-30 0.55 0.51 0.06 12.44% 11.53% 0.48 85.15% 86.23% 0.00 0.79% 0.73% 0.01 1.62% 1.51%
2021-03-31 0.58 0.52 0.06 12.32% 10.89% 0.50 83.02% 84.99% 0.01 2.25% 1.99% 0.01 2.41% 2.13%
2021-03-30 0.58 0.52 0.06 12.32% 10.89% 0.50 83.02% 84.99% 0.01 2.25% 1.99% 0.01 2.41% 2.13%
2020-12-31 0.55 0.51 0.09 10.63% 17.10% 0.44 86.43% 80.18% 0.01 1.93% 1.79% 0.01 1.01% 0.93%
2020-09-30 0.58 0.49 0.09 18.59% 15.69% 0.46 75.65% 79.45% 0.02 4.97% 4.19% 0.00 0.79% 0.67%
2020-06-30 0.61 0.52 0.09 17.54% 14.89% 0.45 69.28% 73.92% 0.01 1.64% 1.39% 0.06 11.54% 9.80%
2020-03-31 0.60 0.52 0.08 16.12% 14.14% 0.49 79.92% 82.39% 0.01 2.56% 2.24% 0.01 1.40% 1.23%
2020-03-30 0.60 0.52 0.08 16.12% 14.14% 0.49 79.92% 82.39% 0.01 2.56% 2.24% 0.01 1.40% 1.23%
2019-12-31 0.72 0.60 0.10 16.39% 13.74% 0.60 79.65% 82.94% 0.02 2.55% 2.14% 0.01 1.41% 1.18%
2019-09-30 0.78 0.66 0.10 14.82% 12.48% 0.66 81.69% 84.58% 0.01 1.27% 1.07% 0.01 2.22% 1.87%
2019-06-30 0.93 0.89 0.00 0.00% 0.00% 0.32 32.37% 34.98% 0.41 45.47% 43.72% 0.00 0.29% 0.28%
2019-03-31 4.52 3.36 0.00 0.00% 0.00% 4.28 92.71% 94.58% 0.02 0.66% 0.49% 0.22 6.63% 4.93%
2019-03-30 4.52 3.36 0.00 0.00% 0.00% 4.28 92.71% 94.58% 0.02 0.66% 0.49% 0.22 6.63% 4.93%
2018-12-31 4.85 3.50 0.00 0.00% 0.00% 4.74 96.64% 97.58% 0.00 0.09% 0.06% 0.11 3.27% 2.36%
2018-09-30 4.87 3.71 0.02 0.47% 0.35% 4.74 96.40% 97.26% 0.01 0.32% 0.25% 0.10 2.81% 2.14%
2018-06-30 5.61 3.91 0.29 7.43% 5.19% 5.04 85.42% 89.83% 0.18 4.59% 3.20% 0.10 2.56% 1.78%
2018-03-31 4.82 4.49 0.38 8.44% 7.86% 4.07 83.24% 84.38% 0.03 0.77% 0.72% 0.14 3.10% 2.90%
2018-03-30 4.82 4.49 0.38 8.44% 7.86% 4.07 83.24% 84.38% 0.03 0.77% 0.72% 0.14 3.10% 2.90%
2017-12-31 5.66 5.17 0.11 2.16% 1.97% 5.40 94.87% 95.32% 0.05 0.97% 0.88% 0.10 2.00% 1.83%
2017-09-30 5.88 5.82 0.61 9.40% 10.36% 4.76 81.82% 80.95% 0.03 0.55% 0.54% 0.08 1.36% 1.35%
2017-06-30 6.88 6.06 0.43 7.11% 6.26% 5.58 78.49% 81.06% 0.73 12.03% 10.59% 0.14 2.37% 2.09%
2017-03-31 7.04 6.49 0.29 4.45% 4.10% 5.55 77.12% 78.92% 1.01 15.62% 14.39% 0.18 2.81% 2.59%
2017-03-30 7.04 6.49 0.29 4.45% 4.10% 5.55 77.12% 78.92% 1.01 15.62% 14.39% 0.18 2.81% 2.59%
2016-12-31 7.16 7.14 0.26 3.60% 3.59% 6.58 91.84% 91.85% 0.21 2.96% 2.95% 0.11 1.60% 1.61%
2016-09-30 7.55 7.51 0.33 4.42% 4.40% 6.82 90.31% 90.36% 0.32 4.23% 4.21% 0.08 1.04% 1.03%
2016-06-30 7.89 7.65 0.23 2.99% 2.90% 3.17 38.27% 40.14% 2.09 27.25% 26.42% 0.22 2.90% 2.82%
2016-03-31 1.43 1.40 0.09 6.75% 6.62% 0.61 41.17% 42.30% 0.03 2.14% 2.10% 0.03 1.87% 1.83%
2016-03-30 1.43 1.40 0.09 6.75% 6.62% 0.61 41.17% 42.30% 0.03 2.14% 2.10% 0.03 1.87% 1.83%
2015-12-31 1.46 1.45 0.20 13.46% 14.05% 1.14 78.93% 78.39% 0.07 4.95% 4.91% 0.04 2.66% 2.65%
2015-09-30 1.38 1.38 0.13 9.32% 9.71% 1.13 81.88% 81.53% 0.05 3.80% 3.78% 0.07 5.00% 4.98%
2015-06-30 2.24 1.83 0.70 15.55% 31.05% 1.43 78.04% 63.72% 0.05 2.71% 2.21% 0.07 3.70% 3.02%
2015-03-31 2.49 1.95 0.74 10.16% 29.75% 1.62 82.86% 64.79% 0.05 2.50% 1.95% 0.09 4.48% 3.51%
2015-03-30 2.49 1.95 0.74 10.16% 29.75% 1.62 82.86% 64.79% 0.05 2.50% 1.95% 0.09 4.48% 3.51%
2014-12-31 2.88 1.99 0.62 31.03% 21.42% 2.12 61.82% 73.63% 0.08 4.03% 2.79% 0.06 3.12% 2.16%
2014-09-30 3.48 2.66 0.56 21.23% 16.23% 2.75 72.46% 78.95% 0.08 3.08% 2.35% 0.09 3.23% 2.47%
2014-06-30 3.87 2.97 0.40 13.42% 10.28% 3.33 81.50% 85.82% 0.08 2.67% 2.05% 0.07 2.41% 1.85%
2014-03-31 4.44 3.35 0.50 14.88% 11.22% 3.77 79.80% 84.77% 0.11 3.33% 2.51% 0.07 1.99% 1.50%
2014-03-30 4.44 3.35 0.50 14.88% 11.22% 3.77 79.80% 84.77% 0.11 3.33% 2.51% 0.07 1.99% 1.50%
2013-12-31 3.96 3.53 0.35 10.06% 8.96% 3.45 85.59% 87.16% 0.05 1.50% 1.34% 0.10 2.85% 2.54%
2013-09-30 4.36 4.00 0.58 5.53% 13.38% 3.66 91.54% 83.93% 0.06 1.48% 1.36% 0.06 1.45% 1.33%
2013-06-30 4.40 4.36 0.12 2.74% 2.72% 2.88 65.31% 65.62% 0.57 13.13% 13.01% 0.04 1.01% 1.00%