华富恒盛纯债债券A

(006405)公募债券型
+添加自选
1.0743 0.05%+0.0005
单位净值 [2025-09-30]
1.2193
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.22%
  • 最近一季：-0.44%
  • 最近半年：1.06%
  • 今年以来：1.13%
  • 最近一年：2.49%
  • 最近两年：5.81%
  • 最近三年：9.26%
  • 成立以来：22.83%
  • 成立日期：2018-11-20
  • 基金经理：尤之奇
  • 产品类型：契约型开放式
  • 最新份额：13.95亿
  • 申购状态：可以申购
  • 最新规模：---
  • 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(%)
2024-12-31 3.67 3.45 0.00 0.00% 0.00% 3.53 95.73% 95.98% 0.01 0.26% 0.25% 0.14 4.01% 3.77%
2024-09-30 1.45 1.17 0.00 0.00% 0.00% 1.44 99.67% 99.73% 0.00 0.30% 0.24% 0.00 0.03% 0.03%
2024-06-30 1.73 1.52 0.00 0.00% 0.00% 1.72 99.02% 99.13% 0.01 0.80% 0.71% 0.00 0.18% 0.16%
2024-03-31 3.45 3.24 0.00 0.00% 0.00% 3.30 95.44% 95.72% 0.04 1.15% 1.08% 0.11 3.41% 3.20%
2024-03-30 3.45 3.24 0.00 0.00% 0.00% 3.30 95.44% 95.72% 0.04 1.15% 1.08% 0.11 3.41% 3.20%
2023-12-31 9.65 8.17 0.00 0.00% 0.00% 9.59 99.21% 99.33% 0.01 0.06% 0.05% 0.06 0.73% 0.62%
2023-09-30 7.82 6.90 0.00 0.00% 0.00% 7.78 99.36% 99.44% 0.02 0.25% 0.22% 0.03 0.39% 0.34%
2023-06-30 8.83 6.63 0.00 0.00% 0.00% 8.70 98.12% 98.59% 0.02 0.31% 0.23% 0.00 0.06% 0.05%
2023-03-31 8.24 7.06 0.00 0.00% 0.00% 8.19 99.18% 99.30% 0.04 0.55% 0.47% 0.02 0.27% 0.23%
2023-03-30 8.24 7.06 0.00 0.00% 0.00% 8.19 99.18% 99.30% 0.04 0.55% 0.47% 0.02 0.27% 0.23%
2022-12-31 6.16 5.40 0.00 0.00% 0.00% 6.16 99.98% 99.98% 0.00 0.02% 0.01% 0.00 0.00% 0.01%
2022-09-30 5.88 5.86 0.00 0.00% 0.00% 5.64 95.95% 95.96% 0.00 0.08% 0.08% 0.00 0.04% 0.05%
2022-06-30 5.34 5.33 0.00 0.00% 0.00% 5.03 94.23% 94.23% 0.05 0.89% 0.89% 0.00 0.00% 0.01%
2022-03-31 5.26 5.26 0.00 0.00% 0.00% 4.32 82.13% 82.14% 0.04 0.85% 0.85% 0.00 0.00% 0.00%
2022-03-30 5.26 5.26 0.00 0.00% 0.00% 4.32 82.13% 82.14% 0.04 0.85% 0.85% 0.00 0.00% 0.00%
2021-12-31 11.76 10.44 0.00 0.00% 0.00% 8.96 73.15% 76.17% 0.01 0.13% 0.12% 0.19 1.80% 1.60%
2021-09-30 0.53 0.53 0.00 0.00% 0.00% 0.52 97.76% 97.77% 0.01 1.56% 1.55% 0.00 0.68% 0.68%
2021-06-30 0.57 0.57 0.00 0.00% 0.00% 0.51 88.82% 88.83% 0.00 0.38% 0.38% 0.01 0.95% 0.95%
2021-03-31 0.09 0.08 0.00 0.00% 0.00% 0.07 86.34% 86.69% 0.00 1.93% 1.88% 0.00 0.96% 0.93%
2021-03-30 0.09 0.08 0.00 0.00% 0.00% 0.07 86.34% 86.69% 0.00 1.93% 1.88% 0.00 0.96% 0.93%
2020-12-31 0.90 0.90 0.00 0.00% 0.00% 0.80 89.05% 89.07% 0.01 1.10% 1.10% 0.02 1.74% 1.74%
2020-09-30 1.90 1.90 0.00 0.00% 0.00% 1.60 83.86% 83.89% 0.04 2.06% 2.06% 0.02 0.93% 0.93%
2020-06-30 20.55 20.53 0.00 0.00% 0.00% 17.78 86.53% 86.53% 0.03 0.16% 0.16% 0.24 1.16% 1.16%
2020-03-31 0.03 0.03 0.00 0.00% 0.00% 0.02 81.89% 68.62% 0.00 7.61% 6.38% 0.01 10.50% 25.00%
2020-03-30 0.03 0.03 0.00 0.00% 0.00% 0.02 81.89% 68.62% 0.00 7.61% 6.38% 0.01 10.50% 25.00%
2019-12-31 3.66 3.02 0.00 0.00% 0.00% 3.21 85.19% 87.79% 0.01 0.21% 0.17% 0.07 2.32% 1.92%
2019-09-30 1.04 1.04 0.00 0.00% 0.00% 0.99 95.50% 95.51% 0.01 0.59% 0.59% 0.02 1.98% 1.97%
2019-06-30 1.19 1.03 0.00 0.00% 0.00% 1.17 97.87% 98.17% 0.00 0.36% 0.31% 0.02 1.77% 1.52%
2019-03-31 1.12 1.12 0.00 0.00% 0.00% 0.61 54.54% 54.61% 0.06 4.98% 4.97% 0.01 0.74% 0.73%
2019-03-30 1.12 1.12 0.00 0.00% 0.00% 0.61 54.54% 54.61% 0.06 4.98% 4.97% 0.01 0.74% 0.73%
2018-12-31 0.00 2.02 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%