海富通弘丰定开债券
(005842)公募债券型
1.0929
0.05%+0.0006
单位净值 [2025-09-30]
1.2573
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.26%
- 最近一季：-0.65%
- 最近半年：0.67%
- 今年以来：0.34%
- 最近一年：3.09%
- 最近两年：7.64%
- 最近三年：10.39%
- 成立以来：27.31%
- 成立日期：2018-11-02
- 基金经理：方昆明 陈轶平
- 产品类型：契约型开放式
- 最新份额：4.80亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：稳健成长型
- 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 | 5.82 | 5.23 | 0.00 | 0.00% | 0.00% | 5.81 | 99.78% | 99.80% | 0.01 | 0.22% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 8.06 | 5.28 | 0.00 | 0.00% | 0.00% | 8.02 | 99.19% | 99.47% | 0.04 | 0.81% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 7.00 | 5.28 | 0.00 | 0.00% | 0.00% | 6.97 | 99.46% | 99.59% | 0.03 | 0.54% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 6.77 | 5.18 | 0.00 | 0.00% | 0.00% | 6.73 | 99.27% | 99.44% | 0.03 | 0.62% | 0.48% | 0.01 | 0.11% | 0.08% |
| 2024-03-30 | 6.77 | 5.18 | 0.00 | 0.00% | 0.00% | 6.73 | 99.27% | 99.44% | 0.03 | 0.62% | 0.48% | 0.01 | 0.11% | 0.08% |
| 2023-12-31 | 6.75 | 5.10 | 0.00 | 0.00% | 0.00% | 6.72 | 99.37% | 99.52% | 0.03 | 0.63% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 5.25 | 5.25 | 0.00 | 0.00% | 0.00% | 5.13 | 97.79% | 97.79% | 0.12 | 2.21% | 2.21% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.66 | 5.33 | 0.00 | 0.00% | 0.00% | 6.61 | 99.09% | 99.28% | 0.05 | 0.91% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 7.51 | 5.24 | 0.00 | 0.00% | 0.00% | 7.49 | 99.69% | 99.79% | 0.02 | 0.31% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 7.51 | 5.24 | 0.00 | 0.00% | 0.00% | 7.49 | 99.69% | 99.79% | 0.02 | 0.31% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 7.47 | 5.19 | 0.00 | 0.00% | 0.00% | 7.46 | 99.84% | 99.89% | 0.01 | 0.16% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 7.03 | 5.22 | 0.00 | 0.00% | 0.00% | 7.02 | 99.84% | 99.88% | 0.01 | 0.16% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.79 | 5.15 | 0.00 | 0.00% | 0.00% | 6.78 | 99.80% | 99.85% | 0.01 | 0.19% | 0.15% | 0.00 | 0.01% | 0.00% |
| 2022-03-31 | 6.97 | 5.10 | 0.00 | 0.00% | 0.00% | 6.96 | 99.81% | 99.86% | 0.01 | 0.19% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 6.97 | 5.10 | 0.00 | 0.00% | 0.00% | 6.96 | 99.81% | 99.86% | 0.01 | 0.19% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 6.53 | 5.14 | 0.00 | 0.00% | 0.00% | 6.16 | 92.84% | 94.35% | 0.01 | 0.15% | 0.12% | 0.06 | 1.18% | 0.93% |
| 2021-09-30 | 28.06 | 21.63 | 0.00 | 0.00% | 0.00% | 27.68 | 98.26% | 98.66% | 0.01 | 0.03% | 0.02% | 0.37 | 1.71% | 1.32% |
| 2021-06-30 | 28.78 | 21.39 | 0.00 | 0.00% | 0.00% | 28.37 | 98.09% | 98.57% | 0.01 | 0.05% | 0.04% | 0.40 | 1.86% | 1.39% |
| 2021-03-31 | 30.16 | 21.15 | 0.00 | 0.00% | 0.00% | 27.75 | 88.58% | 91.99% | 1.65 | 7.79% | 5.46% | 0.77 | 3.63% | 2.55% |
| 2021-03-30 | 30.16 | 21.15 | 0.00 | 0.00% | 0.00% | 27.75 | 88.58% | 91.99% | 1.65 | 7.79% | 5.46% | 0.77 | 3.63% | 2.55% |
| 2020-12-31 | 28.89 | 20.97 | 0.00 | 0.00% | 0.00% | 28.43 | 97.76% | 98.38% | 0.00 | 0.02% | 0.01% | 0.47 | 2.22% | 1.61% |
| 2020-09-30 | 28.24 | 20.73 | 0.00 | 0.00% | 0.00% | 27.81 | 97.96% | 98.51% | 0.07 | 0.32% | 0.23% | 0.36 | 1.72% | 1.26% |
| 2020-06-30 | 28.44 | 20.83 | 0.00 | 0.00% | 0.00% | 27.90 | 97.38% | 98.08% | 0.08 | 0.39% | 0.28% | 0.46 | 2.23% | 1.64% |
| 2020-03-31 | 28.74 | 20.81 | 0.00 | 0.00% | 0.00% | 28.20 | 97.38% | 98.10% | 0.05 | 0.25% | 0.18% | 0.49 | 2.37% | 1.72% |
| 2020-03-30 | 28.74 | 20.81 | 0.00 | 0.00% | 0.00% | 28.20 | 97.38% | 98.10% | 0.05 | 0.25% | 0.18% | 0.49 | 2.37% | 1.72% |
| 2019-12-31 | 26.25 | 20.33 | 0.00 | 0.00% | 0.00% | 25.75 | 97.56% | 98.11% | 0.09 | 0.44% | 0.34% | 0.41 | 2.00% | 1.55% |
| 2019-09-30 | 20.33 | 20.11 | 0.00 | 0.00% | 0.00% | 19.96 | 98.14% | 98.16% | 0.04 | 0.19% | 0.19% | 0.34 | 1.67% | 1.65% |
| 2019-06-30 | 3.16 | 3.15 | 0.00 | 0.00% | 0.00% | 3.07 | 97.39% | 97.40% | 0.02 | 0.54% | 0.54% | 0.07 | 2.07% | 2.06% |
| 2019-03-31 | 3.14 | 3.14 | 0.00 | 0.00% | 0.00% | 3.05 | 97.22% | 97.22% | 0.03 | 0.85% | 0.85% | 0.06 | 1.93% | 1.93% |
| 2019-03-30 | 3.14 | 3.14 | 0.00 | 0.00% | 0.00% | 3.05 | 97.22% | 97.22% | 0.03 | 0.85% | 0.85% | 0.06 | 1.93% | 1.93% |
| 2018-12-31 | 0.00 | 3.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |