国富恒丰一年持有期债券A

(000351)公募债券型
+添加自选
1.1299 0.13%+0.0015
单位净值 [2025-09-30]
1.6036
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.24%
  • 最近一季：0.86%
  • 最近半年：1.85%
  • 今年以来：1.76%
  • 最近一年：4.06%
  • 最近两年：9.67%
  • 最近三年：13.15%
  • 成立以来：78.87%
  • 成立日期：2013-11-20
  • 基金经理：王莉
  • 产品类型：契约型开放式
  • 最新份额：2.21亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：普通债券型基金(封闭)
  • 管理公司：国海富兰克林
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(%)
2024-12-31 2.70 2.34 0.00 0.00% 0.00% 2.37 85.59% 87.51% 0.01 0.59% 0.51% 0.03 1.43% 1.24%
2024-09-30 2.16 1.79 0.00 0.00% 0.00% 1.56 66.52% 72.15% 0.11 5.92% 4.92% 0.08 4.61% 3.84%
2024-06-30 0.58 0.58 0.00 0.00% 0.00% 0.49 83.83% 84.00% 0.00 0.37% 0.37% 0.00 0.23% 0.22%
2024-03-31 0.37 0.29 0.00 0.00% 0.00% 0.30 73.91% 80.09% 0.00 1.19% 0.91% 0.00 0.43% 0.32%
2024-03-30 0.37 0.29 0.00 0.00% 0.00% 0.30 73.91% 80.09% 0.00 1.19% 0.91% 0.00 0.43% 0.32%
2023-12-31 0.36 0.26 0.00 0.00% 0.00% 0.36 98.37% 98.81% 0.00 1.23% 0.90% 0.00 0.40% 0.29%
2023-09-30 0.32 0.26 0.00 0.00% 0.00% 0.25 73.67% 78.10% 0.00 1.23% 1.02% 0.00 0.40% 0.34%
2023-06-30 0.26 0.25 0.00 0.00% 0.00% 0.23 88.77% 89.26% 0.01 3.17% 3.03% 0.00 0.02% 0.02%
2023-03-31 0.59 0.58 0.00 0.00% 0.00% 0.44 74.05% 74.75% 0.02 4.15% 4.04% 0.00 0.00% 0.00%
2023-03-30 0.59 0.58 0.00 0.00% 0.00% 0.44 74.05% 74.75% 0.02 4.15% 4.04% 0.00 0.00% 0.00%
2022-12-31 0.58 0.58 0.00 0.00% 0.00% 0.55 93.75% 93.81% 0.01 1.39% 1.38% 0.00 0.00% 0.01%
2022-09-30 0.59 0.58 0.00 0.00% 0.00% 0.54 91.86% 91.95% 0.00 0.42% 0.41% 0.00 0.18% 0.18%
2022-06-30 0.61 0.58 0.00 0.00% 0.00% 0.57 94.17% 94.47% 0.00 0.62% 0.59% 0.03 5.21% 4.94%
2022-03-31 0.34 0.34 0.00 0.00% 0.00% 0.10 27.71% 29.21% 0.01 2.40% 2.35% 0.00 0.02% 0.02%
2022-03-30 0.34 0.34 0.00 0.00% 0.00% 0.10 27.71% 29.21% 0.01 2.40% 2.35% 0.00 0.02% 0.02%
2021-12-31 0.49 0.34 0.00 0.00% 0.00% 0.46 92.66% 94.90% 0.02 5.49% 3.82% 0.01 1.85% 1.28%
2021-09-30 0.38 0.34 0.00 0.00% 0.00% 0.27 68.30% 71.74% 0.00 0.85% 0.76% 0.00 1.24% 1.11%
2021-06-30 0.37 0.34 0.00 0.00% 0.00% 0.36 96.24% 96.64% 0.01 1.50% 1.34% 0.01 2.26% 2.02%
2021-03-31 0.44 0.33 0.00 0.00% 0.00% 0.34 70.09% 77.23% 0.02 4.54% 3.45% 0.08 25.37% 19.32%
2021-03-30 0.44 0.33 0.00 0.00% 0.00% 0.34 70.09% 77.23% 0.02 4.54% 3.45% 0.08 25.37% 19.32%
2020-12-31 1.55 1.04 0.00 0.00% 0.00% 1.27 73.66% 82.24% 0.09 8.47% 5.71% 0.02 1.64% 1.11%
2020-09-30 1.33 1.03 0.00 0.00% 0.00% 1.30 97.25% 97.85% 0.01 1.24% 0.97% 0.02 1.51% 1.18%
2020-06-30 1.27 1.04 0.00 0.00% 0.00% 1.24 97.01% 97.54% 0.01 1.19% 0.98% 0.02 1.80% 1.48%
2020-03-31 1.58 1.06 0.00 0.00% 0.00% 1.28 71.95% 81.11% 0.05 4.26% 2.87% 0.05 4.99% 3.36%
2020-03-30 1.58 1.06 0.00 0.00% 0.00% 1.28 71.95% 81.11% 0.05 4.26% 2.87% 0.05 4.99% 3.36%
2019-12-31 1.39 0.93 0.00 0.00% 0.00% 1.26 85.40% 90.23% 0.02 2.29% 1.53% 0.02 1.61% 1.08%
2019-09-30 1.46 0.93 0.00 0.00% 0.00% 1.22 74.10% 83.44% 0.03 3.50% 2.24% 0.01 1.04% 0.67%
2019-06-30 1.24 0.92 0.00 0.00% 0.00% 1.21 96.16% 97.14% 0.02 2.31% 1.72% 0.01 1.53% 1.14%
2019-03-31 1.81 0.93 0.00 0.00% 0.00% 1.25 40.33% 69.24% 0.24 25.95% 13.38% 0.04 4.73% 2.44%
2019-03-30 1.81 0.93 0.00 0.00% 0.00% 1.25 40.33% 69.24% 0.24 25.95% 13.38% 0.04 4.73% 2.44%
2018-12-31 2.62 2.01 0.00 0.00% 0.00% 2.47 92.70% 94.40% 0.09 4.52% 3.46% 0.06 2.78% 2.14%
2018-09-30 2.51 1.96 0.00 0.00% 0.00% 2.46 97.24% 97.83% 0.01 0.68% 0.54% 0.04 2.08% 1.63%
2018-06-30 2.65 1.93 0.00 0.00% 0.00% 2.13 73.00% 80.31% 0.07 3.81% 2.78% 0.05 2.51% 1.83%
2018-03-31 2.01 1.92 0.00 0.00% 0.00% 1.96 97.40% 97.50% 0.00 0.25% 0.24% 0.05 2.35% 2.26%
2018-03-30 2.01 1.92 0.00 0.00% 0.00% 1.96 97.40% 97.50% 0.00 0.25% 0.24% 0.05 2.35% 2.26%
2017-12-31 3.16 3.15 0.00 0.00% 0.00% 2.55 80.46% 80.53% 0.02 0.69% 0.69% 0.07 2.28% 2.27%
2017-09-30 3.62 3.18 0.00 0.00% 0.00% 3.44 94.05% 94.78% 0.01 0.25% 0.22% 0.18 5.70% 5.00%
2017-06-30 4.45 3.17 0.00 0.00% 0.00% 4.02 86.52% 90.38% 0.03 0.85% 0.61% 0.08 2.45% 1.75%
2017-03-31 4.37 3.16 0.00 0.00% 0.00% 4.10 91.40% 93.79% 0.03 0.95% 0.69% 0.07 2.08% 1.50%
2017-03-30 4.37 3.16 0.00 0.00% 0.00% 4.10 91.40% 93.79% 0.03 0.95% 0.69% 0.07 2.08% 1.50%
2016-12-31 3.25 3.04 0.00 0.00% 0.00% 2.20 65.35% 67.56% 0.21 6.98% 6.53% 0.15 4.91% 4.60%
2016-09-30 6.16 4.41 0.00 0.00% 0.00% 5.38 82.19% 87.26% 0.06 1.45% 1.04% 0.12 2.69% 1.92%
2016-06-30 5.10 4.32 0.00 0.00% 0.00% 4.75 91.96% 93.19% 0.22 5.15% 4.36% 0.12 2.89% 2.45%
2016-03-31 6.01 4.38 0.00 0.00% 0.00% 5.40 86.19% 89.93% 0.48 10.97% 8.00% 0.12 2.84% 2.07%
2016-03-30 6.01 4.38 0.00 0.00% 0.00% 5.40 86.19% 89.93% 0.48 10.97% 8.00% 0.12 2.84% 2.07%
2015-12-31 4.81 4.39 0.00 0.00% 0.00% 4.43 91.30% 92.05% 0.04 0.92% 0.84% 0.09 2.09% 1.91%
2015-09-30 6.06 3.88 0.00 0.00% 0.00% 5.72 91.14% 94.32% 0.17 4.43% 2.84% 0.17 4.43% 2.84%
2015-06-30 5.41 3.87 0.00 0.00% 0.00% 5.00 89.57% 92.54% 0.18 4.73% 3.38% 0.22 5.70% 4.08%
2015-03-31 5.56 3.85 0.00 0.00% 0.00% 5.35 94.65% 96.29% 0.09 2.32% 1.61% 0.12 3.03% 2.10%
2015-03-30 5.56 3.85 0.00 0.00% 0.00% 5.35 94.65% 96.29% 0.09 2.32% 1.61% 0.12 3.03% 2.10%
2014-12-31 5.62 3.88 0.00 0.00% 0.00% 5.20 89.09% 92.46% 0.08 2.12% 1.46% 0.13 3.37% 2.33%
2014-09-30 11.75 6.55 0.00 0.00% 0.00% 9.75 69.48% 82.98% 1.62 24.73% 13.79% 0.38 5.79% 3.23%
2014-06-30 12.56 6.53 0.00 0.00% 0.00% 10.17 63.50% 81.02% 1.92 29.41% 15.29% 0.46 7.09% 3.69%
2014-03-31 10.51 6.42 0.00 0.00% 0.00% 8.02 61.22% 76.31% 2.11 32.92% 20.11% 0.20 3.06% 1.87%
2014-03-30 10.51 6.42 0.00 0.00% 0.00% 8.02 61.22% 76.31% 2.11 32.92% 20.11% 0.20 3.06% 1.87%
2013-12-31 0.00 6.29 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%