华富中证5年恒定久期国开债指数A

(006451)公募债券型指数型
+添加自选
1.0591 0.10%+0.0011
单位净值 [2025-09-30]
1.2621
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.16%
  • 最近一季：-0.68%
  • 最近半年：0.53%
  • 今年以来：-0.15%
  • 最近一年：2.31%
  • 最近两年：7.42%
  • 最近三年：10.48%
  • 成立以来：28.07%
  • 成立日期：2019-01-28
  • 基金经理：尤之奇 张娅
  • 产品类型：契约型开放式
  • 最新份额：27.61亿
  • 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 67.50 67.48 0.00 0.00% 0.00% 64.65 95.77% 95.77% 0.01 0.01% 0.01% 0.00 0.01% 0.01%
2024-09-30 57.97 55.67 0.00 0.00% 0.00% 57.96 99.99% 99.98% 0.01 0.01% 0.01% 0.00 0.00% 0.01%
2024-06-30 32.83 32.82 0.00 0.00% 0.00% 31.22 95.06% 95.07% 0.00 0.01% 0.01% 0.01 0.02% 0.02%
2024-03-31 30.28 29.22 0.00 0.00% 0.00% 27.97 92.08% 92.36% 0.01 0.03% 0.03% 0.30 1.04% 1.00%
2024-03-30 30.28 29.22 0.00 0.00% 0.00% 27.97 92.08% 92.36% 0.01 0.03% 0.03% 0.30 1.04% 1.00%
2023-12-31 14.30 13.69 0.00 0.00% 0.00% 13.87 96.92% 97.05% 0.07 0.49% 0.47% 0.00 0.00% 0.00%
2023-09-30 18.94 17.08 0.00 0.00% 0.00% 18.94 99.96% 99.97% 0.01 0.04% 0.03% 0.00 0.00% 0.00%
2023-06-30 15.47 14.57 0.00 0.00% 0.00% 14.45 93.02% 93.42% 0.02 0.10% 0.10% 0.00 0.01% 0.01%
2023-03-31 13.54 12.48 0.00 0.00% 0.00% 13.54 99.97% 99.97% 0.00 0.03% 0.03% 0.00 0.00% 0.00%
2023-03-30 13.54 12.48 0.00 0.00% 0.00% 13.54 99.97% 99.97% 0.00 0.03% 0.03% 0.00 0.00% 0.00%
2022-12-31 19.54 18.94 0.00 0.00% 0.00% 19.02 97.27% 97.35% 0.02 0.08% 0.08% 0.50 2.65% 2.57%
2022-09-30 15.41 13.89 0.00 0.00% 0.00% 14.34 92.33% 93.08% 0.01 0.04% 0.04% 0.00 0.00% 0.00%
2022-06-30 15.00 12.59 0.00 0.00% 0.00% 13.65 89.25% 90.98% 0.01 0.07% 0.06% 0.40 3.17% 2.66%
2022-03-31 15.64 14.92 0.00 0.00% 0.00% 15.64 99.97% 99.96% 0.01 0.03% 0.03% 0.00 0.00% 0.01%
2022-03-30 15.64 14.92 0.00 0.00% 0.00% 15.64 99.97% 99.96% 0.01 0.03% 0.03% 0.00 0.00% 0.01%
2021-12-31 15.13 15.13 0.00 0.00% 0.00% 13.86 91.63% 91.63% 1.00 6.60% 6.60% 0.27 1.77% 1.77%
2021-09-30 15.54 12.73 0.00 0.00% 0.00% 15.29 98.09% 98.44% 0.03 0.23% 0.19% 0.21 1.68% 1.37%
2021-06-30 12.61 10.70 0.00 0.00% 0.00% 12.34 97.49% 97.88% 0.04 0.37% 0.31% 0.23 2.14% 1.81%
2021-03-31 10.16 9.77 0.00 0.00% 0.00% 9.97 98.12% 98.20% 0.02 0.16% 0.15% 0.17 1.72% 1.65%
2021-03-30 10.16 9.77 0.00 0.00% 0.00% 9.97 98.12% 98.20% 0.02 0.16% 0.15% 0.17 1.72% 1.65%
2020-12-31 9.84 9.83 0.00 0.00% 0.00% 9.60 97.62% 97.62% 0.04 0.36% 0.36% 0.20 2.02% 2.02%
2020-09-30 10.90 10.80 0.00 0.00% 0.00% 10.63 97.48% 97.51% 0.09 0.87% 0.86% 0.18 1.65% 1.63%
2020-06-30 16.11 16.11 0.00 0.00% 0.00% 15.63 96.97% 96.97% 0.19 1.20% 1.20% 0.29 1.83% 1.83%
2020-03-31 21.03 21.03 0.00 0.00% 0.00% 20.26 96.34% 96.34% 0.35 1.65% 1.65% 0.42 2.01% 2.01%
2020-03-30 21.03 21.03 0.00 0.00% 0.00% 20.26 96.34% 96.34% 0.35 1.65% 1.65% 0.42 2.01% 2.01%
2019-12-31 19.85 19.84 0.00 0.00% 0.00% 18.30 92.18% 92.18% 1.09 5.50% 5.50% 0.46 2.32% 2.32%
2019-09-30 10.74 10.74 0.00 0.00% 0.00% 9.95 92.60% 92.61% 0.64 5.92% 5.91% 0.16 1.48% 1.48%
2019-06-30 8.75 8.75 0.00 0.00% 0.00% 5.33 60.92% 60.88% 0.33 3.78% 3.77% 3.09 35.30% 35.35%
2019-03-31 33.81 33.80 0.00 0.00% 0.00% 2.31 6.81% 6.83% 18.05 53.40% 53.39% 0.04 0.12% 0.12%
2019-03-30 33.81 33.80 0.00 0.00% 0.00% 2.31 6.81% 6.83% 18.05 53.40% 53.39% 0.04 0.12% 0.12%