海富通上清所短融债券A
(006481)公募债券型指数型
1.0863
0.01%+0.0001
单位净值 [2025-09-30]
1.1481
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.09%
- 最近一季：0.28%
- 最近半年：0.60%
- 今年以来：0.82%
- 最近一年：1.55%
- 最近两年：3.99%
- 最近三年：5.57%
- 成立以来：15.49%
- 成立日期：2019-01-18
- 基金经理：方昆明
- 产品类型：契约型开放式
- 最新份额：0.42亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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 | 3.09 | 2.50 | 0.00 | 0.00% | 0.00% | 3.09 | 99.94% | 99.95% | 0.00 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 3.09 | 2.49 | 0.00 | 0.00% | 0.00% | 3.09 | 99.87% | 99.90% | 0.00 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 3.30 | 2.49 | 0.00 | 0.00% | 0.00% | 3.29 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 3.32 | 2.48 | 0.00 | 0.00% | 0.00% | 3.31 | 99.71% | 99.78% | 0.00 | 0.09% | 0.07% | 0.00 | 0.20% | 0.15% |
| 2024-03-30 | 3.32 | 2.48 | 0.00 | 0.00% | 0.00% | 3.31 | 99.71% | 99.78% | 0.00 | 0.09% | 0.07% | 0.00 | 0.20% | 0.15% |
| 2023-12-31 | 3.32 | 2.44 | 0.00 | 0.00% | 0.00% | 3.31 | 99.81% | 99.86% | 0.00 | 0.19% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 3.23 | 2.48 | 0.00 | 0.00% | 0.00% | 3.23 | 99.90% | 99.92% | 0.00 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.77 | 2.46 | 0.00 | 0.00% | 0.00% | 2.77 | 99.86% | 99.88% | 0.00 | 0.14% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.21 | 0.20 | 0.00 | 0.00% | 0.00% | 0.20 | 96.27% | 96.48% | 0.00 | 2.13% | 2.01% | 0.00 | 1.60% | 1.51% |
| 2023-03-30 | 0.21 | 0.20 | 0.00 | 0.00% | 0.00% | 0.20 | 96.27% | 96.48% | 0.00 | 2.13% | 2.01% | 0.00 | 1.60% | 1.51% |
| 2022-12-31 | 0.34 | 0.33 | 0.00 | 0.00% | 0.00% | 0.31 | 91.67% | 91.95% | 0.01 | 3.84% | 3.71% | 0.01 | 2.66% | 2.57% |
| 2022-09-30 | 0.67 | 0.67 | 0.00 | 0.00% | 0.00% | 0.62 | 91.58% | 91.61% | 0.00 | 0.42% | 0.42% | 0.00 | 0.26% | 0.26% |
| 2022-06-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.52 | 99.19% | 99.20% | 0.00 | 0.55% | 0.54% | 0.00 | 0.26% | 0.26% |
| 2022-03-31 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.47 | 93.28% | 93.32% | 0.03 | 6.65% | 6.61% | 0.00 | 0.07% | 0.07% |
| 2022-03-30 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.47 | 93.28% | 93.32% | 0.03 | 6.65% | 6.61% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 0.77 | 0.62 | 0.00 | 0.00% | 0.00% | 0.75 | 97.65% | 98.08% | 0.00 | 0.54% | 0.44% | 0.01 | 1.81% | 1.48% |
| 2021-09-30 | 1.17 | 1.06 | 0.00 | 0.00% | 0.00% | 1.16 | 98.51% | 98.66% | 0.00 | 0.19% | 0.17% | 0.01 | 1.30% | 1.17% |
| 2021-06-30 | 1.44 | 1.13 | 0.00 | 0.00% | 0.00% | 1.42 | 98.76% | 99.02% | 0.00 | 0.16% | 0.13% | 0.01 | 1.08% | 0.85% |
| 2021-03-31 | 1.34 | 1.11 | 0.00 | 0.00% | 0.00% | 1.33 | 98.95% | 99.12% | 0.00 | 0.15% | 0.13% | 0.01 | 0.90% | 0.75% |
| 2021-03-30 | 1.34 | 1.11 | 0.00 | 0.00% | 0.00% | 1.33 | 98.95% | 99.12% | 0.00 | 0.15% | 0.13% | 0.01 | 0.90% | 0.75% |
| 2020-12-31 | 2.13 | 1.87 | 0.00 | 0.00% | 0.00% | 2.10 | 98.75% | 98.90% | 0.00 | 0.12% | 0.11% | 0.02 | 1.13% | 0.99% |
| 2020-09-30 | 1.92 | 1.78 | 0.00 | 0.00% | 0.00% | 1.90 | 98.71% | 98.80% | 0.00 | 0.06% | 0.06% | 0.02 | 1.23% | 1.14% |
| 2020-06-30 | 4.24 | 3.56 | 0.00 | 0.00% | 0.00% | 4.00 | 93.28% | 94.36% | 0.00 | 0.05% | 0.04% | 0.04 | 1.05% | 0.89% |
| 2020-03-31 | 4.27 | 3.89 | 0.00 | 0.00% | 0.00% | 4.02 | 93.53% | 94.10% | 0.00 | 0.04% | 0.03% | 0.05 | 1.30% | 1.19% |
| 2020-03-30 | 4.27 | 3.89 | 0.00 | 0.00% | 0.00% | 4.02 | 93.53% | 94.10% | 0.00 | 0.04% | 0.03% | 0.05 | 1.30% | 1.19% |
| 2019-12-31 | 5.48 | 4.72 | 0.00 | 0.00% | 0.00% | 5.01 | 90.22% | 91.57% | 0.00 | 0.04% | 0.03% | 0.06 | 1.26% | 1.10% |
| 2019-09-30 | 6.36 | 5.72 | 0.00 | 0.00% | 0.00% | 6.10 | 95.32% | 95.80% | 0.00 | 0.01% | 0.01% | 0.07 | 1.16% | 1.04% |
| 2019-06-30 | 6.74 | 6.13 | 0.00 | 0.00% | 0.00% | 6.66 | 98.71% | 98.84% | 0.00 | 0.03% | 0.02% | 0.08 | 1.26% | 1.14% |
| 2019-03-31 | 7.13 | 5.68 | 0.00 | 0.00% | 0.00% | 6.94 | 96.66% | 97.34% | 0.02 | 0.30% | 0.24% | 0.17 | 3.04% | 2.42% |
| 2019-03-30 | 7.13 | 5.68 | 0.00 | 0.00% | 0.00% | 6.94 | 96.66% | 97.34% | 0.02 | 0.30% | 0.24% | 0.17 | 3.04% | 2.42% |