海富通一年定开债C

(001976)公募债券型
+添加自选
1.1822 0.05%+0.0006
单位净值 [2025-09-30]
2.2652
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.36%
  • 最近一季：-0.58%
  • 最近半年：1.44%
  • 今年以来：2.20%
  • 最近一年：7.22%
  • 最近两年：10.52%
  • 最近三年：12.32%
  • 成立以来：142.65%
  • 成立日期：2015-11-23
  • 基金经理：方昆明
  • 产品类型：契约型开放式
  • 最新份额：0.04亿
  • 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：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(%)
2024-12-31 3.21 2.24 0.00 0.00% 0.00% 3.19 98.85% 99.20% 0.03 1.15% 0.80% 0.00 0.00% 0.00%
2024-09-30 3.51 2.22 0.00 0.00% 0.00% 3.48 98.60% 99.12% 0.03 1.39% 0.88% 0.00 0.01% 0.00%
2024-06-30 3.74 2.21 0.00 0.00% 0.00% 3.62 94.71% 96.88% 0.03 1.43% 0.84% 0.00 0.01% 0.01%
2024-03-31 4.74 3.32 0.00 0.00% 0.00% 4.70 98.78% 99.15% 0.03 1.01% 0.71% 0.01 0.21% 0.14%
2024-03-30 4.74 3.32 0.00 0.00% 0.00% 4.70 98.78% 99.15% 0.03 1.01% 0.71% 0.01 0.21% 0.14%
2023-12-31 4.41 3.30 0.00 0.00% 0.00% 4.37 98.73% 99.05% 0.04 1.26% 0.94% 0.00 0.01% 0.01%
2023-09-30 4.70 3.79 0.00 0.00% 0.00% 4.27 88.69% 90.87% 0.02 0.60% 0.49% 0.41 10.71% 8.64%
2023-06-30 3.81 3.77 0.00 0.00% 0.00% 2.93 76.50% 76.76% 0.10 2.60% 2.57% 0.00 0.00% 0.00%
2023-03-31 2.32 2.31 0.00 0.00% 0.00% 1.30 55.78% 55.89% 0.03 1.26% 1.25% 0.00 0.00% 0.00%
2023-03-30 2.32 2.31 0.00 0.00% 0.00% 1.30 55.78% 55.89% 0.03 1.26% 1.25% 0.00 0.00% 0.00%
2022-12-31 2.86 2.29 0.00 0.00% 0.00% 2.83 98.70% 98.96% 0.03 1.30% 1.04% 0.00 0.00% 0.00%
2022-09-30 2.29 2.29 0.00 0.00% 0.00% 2.05 89.24% 89.27% 0.04 1.58% 1.57% 0.00 0.01% 0.01%
2022-06-30 2.73 2.28 0.00 0.00% 0.00% 2.71 99.11% 99.24% 0.02 0.84% 0.71% 0.00 0.05% 0.05%
2022-03-31 3.70 3.19 0.00 0.00% 0.00% 3.65 98.24% 98.48% 0.05 1.51% 1.30% 0.01 0.25% 0.22%
2022-03-30 3.70 3.19 0.00 0.00% 0.00% 3.65 98.24% 98.48% 0.05 1.51% 1.30% 0.01 0.25% 0.22%
2021-12-31 3.99 3.20 0.00 0.00% 0.00% 3.80 94.01% 95.19% 0.02 0.78% 0.62% 0.17 5.21% 4.19%
2021-09-30 3.49 3.16 0.00 0.00% 0.00% 3.40 97.17% 97.44% 0.02 0.57% 0.51% 0.06 2.04% 1.85%
2021-06-30 4.19 3.12 0.01 0.17% 0.13% 4.08 96.40% 97.32% 0.03 0.95% 0.71% 0.08 2.48% 1.84%
2021-03-31 2.23 2.22 0.00 0.00% 0.00% 1.60 72.12% 71.82% 0.03 1.29% 1.28% 0.23 10.06% 10.44%
2021-03-30 2.23 2.22 0.00 0.00% 0.00% 1.60 72.12% 71.82% 0.03 1.29% 1.28% 0.23 10.06% 10.44%
2020-12-31 4.71 3.26 0.00 0.00% 0.00% 4.60 96.57% 97.63% 0.03 1.03% 0.71% 0.08 2.40% 1.66%
2020-09-30 4.51 3.23 0.00 0.00% 0.00% 4.32 94.04% 95.74% 0.03 0.95% 0.68% 0.16 5.01% 3.58%
2020-06-30 4.98 3.23 0.00 0.00% 0.00% 4.79 94.23% 96.26% 0.08 2.33% 1.51% 0.11 3.44% 2.23%
2020-03-31 5.41 3.76 0.00 0.00% 0.00% 5.29 96.66% 97.68% 0.02 0.44% 0.30% 0.11 2.90% 2.02%
2020-03-30 5.41 3.76 0.00 0.00% 0.00% 5.29 96.66% 97.68% 0.02 0.44% 0.30% 0.11 2.90% 2.02%
2019-12-31 1.50 1.22 0.00 0.00% 0.00% 1.29 82.90% 86.14% 0.09 7.05% 5.71% 0.03 2.65% 2.15%
2019-09-30 1.82 1.20 0.00 0.00% 0.00% 1.77 95.77% 97.23% 0.01 1.16% 0.76% 0.04 3.07% 2.01%
2019-06-30 2.08 1.18 0.00 0.00% 0.00% 2.01 94.25% 96.75% 0.03 2.19% 1.24% 0.04 3.56% 2.01%
2019-03-31 1.95 1.17 0.00 0.00% 0.00% 1.86 92.66% 95.58% 0.04 3.45% 2.08% 0.05 3.89% 2.34%
2019-03-30 1.95 1.17 0.00 0.00% 0.00% 1.86 92.66% 95.58% 0.04 3.45% 2.08% 0.05 3.89% 2.34%
2018-12-31 3.22 2.30 0.00 0.00% 0.00% 3.10 94.62% 96.16% 0.06 2.47% 1.76% 0.07 2.91% 2.08%
2018-09-30 3.47 2.25 0.00 0.00% 0.00% 3.36 95.14% 96.85% 0.05 2.41% 1.56% 0.06 2.45% 1.59%
2018-06-30 3.59 2.19 0.00 0.00% 0.00% 3.42 92.30% 95.30% 0.04 1.64% 1.00% 0.13 6.06% 3.70%
2018-03-31 2.94 2.38 0.00 0.00% 0.00% 2.82 94.96% 95.92% 0.07 2.85% 2.31% 0.05 2.19% 1.77%
2018-03-30 2.94 2.38 0.00 0.00% 0.00% 2.82 94.96% 95.92% 0.07 2.85% 2.31% 0.05 2.19% 1.77%
2017-12-31 6.09 6.08 0.00 0.00% 0.00% 0.03 0.50% 0.50% 0.07 1.20% 1.20% 0.02 0.32% 0.32%
2017-09-30 6.77 6.03 0.00 0.00% 0.00% 6.56 96.41% 96.80% 0.10 1.61% 1.43% 0.12 1.98% 1.77%
2017-06-30 9.36 5.98 0.00 0.00% 0.00% 9.08 95.29% 97.00% 0.12 1.95% 1.24% 0.16 2.76% 1.76%
2017-03-31 9.84 6.07 0.00 0.00% 0.00% 8.63 80.16% 87.76% 0.07 1.14% 0.70% 0.13 2.22% 1.37%
2017-03-30 9.84 6.07 0.00 0.00% 0.00% 8.63 80.16% 87.76% 0.07 1.14% 0.70% 0.13 2.22% 1.37%
2016-12-31 6.69 6.11 0.00 0.00% 0.00% 6.04 89.29% 90.23% 0.47 7.73% 7.05% 0.08 1.34% 1.23%
2016-09-30 28.56 24.28 0.00 0.00% 0.00% 27.75 96.66% 97.16% 0.38 1.58% 1.35% 0.43 1.76% 1.49%
2016-06-30 33.32 23.79 0.00 0.00% 0.00% 32.29 95.64% 96.89% 0.43 1.83% 1.30% 0.60 2.53% 1.81%
2016-03-31 25.90 23.72 0.00 0.00% 0.00% 25.67 99.03% 99.11% 0.05 0.21% 0.19% 0.18 0.76% 0.70%
2016-03-30 25.90 23.72 0.00 0.00% 0.00% 25.67 99.03% 99.11% 0.05 0.21% 0.19% 0.18 0.76% 0.70%
2015-12-31 23.62 23.49 0.00 0.00% 0.00% 23.31 98.71% 98.73% 0.09 0.38% 0.37% 0.21 0.91% 0.90%