海富通鼎丰定开债券

(006219)公募债券型
+添加自选
1.1024 0.07%+0.0008
单位净值 [2025-09-30]
1.2894
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.15%
  • 最近一季：-0.30%
  • 最近半年：0.88%
  • 今年以来：0.73%
  • 最近一年：2.57%
  • 最近两年：6.55%
  • 最近三年：9.12%
  • 成立以来：31.25%
  • 成立日期：2018-11-02
  • 基金经理：刘田
  • 产品类型：契约型开放式
  • 最新份额：5.01亿
  • 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 6.98 5.66 0.00 0.00% 0.00% 6.97 99.77% 99.82% 0.01 0.23% 0.18% 0.00 0.00% 0.00%
2024-09-30 6.90 5.76 0.00 0.00% 0.00% 6.88 99.71% 99.76% 0.02 0.29% 0.24% 0.00 0.00% 0.00%
2024-06-30 5.74 5.74 0.00 0.00% 0.00% 5.69 99.07% 99.07% 0.00 0.06% 0.06% 0.00 0.00% 0.00%
2024-03-31 7.11 5.67 0.00 0.00% 0.00% 7.10 99.85% 99.88% 0.01 0.15% 0.12% 0.00 0.00% 0.00%
2024-03-30 7.11 5.67 0.00 0.00% 0.00% 7.10 99.85% 99.88% 0.01 0.15% 0.12% 0.00 0.00% 0.00%
2023-12-31 7.53 5.60 0.00 0.00% 0.00% 7.50 99.55% 99.67% 0.03 0.45% 0.33% 0.00 0.00% 0.00%
2023-09-30 8.05 5.54 0.00 0.00% 0.00% 8.05 99.90% 99.93% 0.01 0.10% 0.07% 0.00 0.00% 0.00%
2023-06-30 6.74 5.62 0.00 0.00% 0.00% 6.72 99.53% 99.60% 0.03 0.47% 0.39% 0.00 0.00% 0.01%
2023-03-31 7.73 5.55 0.00 0.00% 0.00% 7.71 99.71% 99.79% 0.02 0.29% 0.21% 0.00 0.00% 0.00%
2023-03-30 7.73 5.55 0.00 0.00% 0.00% 7.71 99.71% 99.79% 0.02 0.29% 0.21% 0.00 0.00% 0.00%
2022-12-31 7.96 5.49 0.00 0.00% 0.00% 7.94 99.75% 99.83% 0.01 0.25% 0.17% 0.00 0.00% 0.00%
2022-09-30 6.69 5.52 0.00 0.00% 0.00% 6.68 99.88% 99.90% 0.01 0.12% 0.10% 0.00 0.00% 0.00%
2022-06-30 8.23 5.43 0.00 0.00% 0.00% 8.21 99.62% 99.75% 0.02 0.33% 0.22% 0.00 0.05% 0.03%
2022-03-31 7.55 5.36 0.00 0.00% 0.00% 7.50 99.12% 99.37% 0.05 0.88% 0.63% 0.00 0.00% 0.00%
2022-03-30 7.55 5.36 0.00 0.00% 0.00% 7.50 99.12% 99.37% 0.05 0.88% 0.63% 0.00 0.00% 0.00%
2021-12-31 9.90 9.20 0.00 0.00% 0.00% 9.27 93.11% 93.60% 0.15 1.68% 1.56% 0.12 1.30% 1.21%
2021-09-30 13.93 10.11 0.00 0.00% 0.00% 13.69 97.66% 98.30% 0.05 0.52% 0.38% 0.18 1.82% 1.32%
2021-06-30 13.04 9.98 0.00 0.00% 0.00% 12.84 98.03% 98.49% 0.02 0.18% 0.14% 0.18 1.79% 1.37%
2021-03-31 6.48 5.14 0.00 0.00% 0.00% 6.34 97.24% 97.81% 0.06 1.11% 0.88% 0.09 1.65% 1.31%
2021-03-30 6.48 5.14 0.00 0.00% 0.00% 6.34 97.24% 97.81% 0.06 1.11% 0.88% 0.09 1.65% 1.31%
2020-12-31 6.16 5.11 0.00 0.00% 0.00% 5.96 95.97% 96.65% 0.02 0.32% 0.27% 0.19 3.71% 3.08%
2020-09-30 5.86 5.16 0.00 0.00% 0.00% 4.65 76.55% 79.36% 0.01 0.21% 0.18% 0.07 1.33% 1.18%
2020-06-30 6.46 5.15 0.00 0.00% 0.00% 6.07 92.38% 93.93% 0.10 1.85% 1.47% 0.10 1.89% 1.51%
2020-03-31 7.65 5.29 0.00 0.00% 0.00% 7.44 96.10% 97.30% 0.11 2.02% 1.40% 0.10 1.88% 1.30%
2020-03-30 7.65 5.29 0.00 0.00% 0.00% 7.44 96.10% 97.30% 0.11 2.02% 1.40% 0.10 1.88% 1.30%
2019-12-31 5.71 5.15 0.00 0.00% 0.00% 5.58 97.49% 97.72% 0.05 0.91% 0.83% 0.08 1.60% 1.45%
2019-09-30 6.86 5.14 0.00 0.00% 0.00% 6.64 95.68% 96.77% 0.04 0.85% 0.63% 0.10 1.91% 1.43%
2019-06-30 5.63 5.13 0.00 0.00% 0.00% 5.50 97.39% 97.62% 0.03 0.65% 0.59% 0.10 1.96% 1.79%
2019-03-31 5.31 5.15 0.00 0.00% 0.00% 5.25 98.79% 98.82% 0.01 0.13% 0.13% 0.06 1.08% 1.05%
2019-03-30 5.31 5.15 0.00 0.00% 0.00% 5.25 98.79% 98.82% 0.01 0.13% 0.13% 0.06 1.08% 1.05%
2018-12-31 0.00 2.12 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%