华富恒欣纯债债券C
(006637)公募债券型
1.0801
0.03%+0.0003
单位净值 [2025-09-30]
1.1621
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.40%
- 最近一季：-0.66%
- 最近半年：0.50%
- 今年以来：0.45%
- 最近一年：2.23%
- 最近两年：6.14%
- 最近三年：8.46%
- 成立以来：16.67%
- 成立日期：2019-05-06
- 基金经理：姚姣姣
- 产品类型：契约型开放式
- 最新份额：0.23亿
- 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 | 39.89 | 34.88 | 0.00 | 0.00% | 0.00% | 39.65 | 99.32% | 99.40% | 0.14 | 0.39% | 0.34% | 0.10 | 0.29% | 0.26% |
| 2024-09-30 | 51.48 | 44.89 | 0.00 | 0.00% | 0.00% | 51.46 | 99.94% | 99.94% | 0.01 | 0.02% | 0.02% | 0.02 | 0.04% | 0.04% |
| 2024-06-30 | 54.41 | 46.37 | 0.00 | 0.00% | 0.00% | 54.35 | 99.88% | 99.90% | 0.00 | 0.01% | 0.01% | 0.05 | 0.11% | 0.09% |
| 2024-03-31 | 44.88 | 41.78 | 0.00 | 0.00% | 0.00% | 44.17 | 98.30% | 98.42% | 0.04 | 0.09% | 0.08% | 0.42 | 1.01% | 0.94% |
| 2024-03-30 | 44.88 | 41.78 | 0.00 | 0.00% | 0.00% | 44.17 | 98.30% | 98.42% | 0.04 | 0.09% | 0.08% | 0.42 | 1.01% | 0.94% |
| 2023-12-31 | 33.89 | 29.43 | 0.00 | 0.00% | 0.00% | 33.87 | 99.92% | 99.93% | 0.02 | 0.07% | 0.06% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 25.56 | 23.85 | 0.00 | 0.00% | 0.00% | 25.27 | 98.81% | 98.88% | 0.02 | 0.08% | 0.08% | 0.01 | 0.02% | 0.02% |
| 2023-06-30 | 14.59 | 13.79 | 0.00 | 0.00% | 0.00% | 14.57 | 99.87% | 99.87% | 0.02 | 0.12% | 0.12% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 12.76 | 11.63 | 0.00 | 0.00% | 0.00% | 12.68 | 99.26% | 99.32% | 0.07 | 0.58% | 0.53% | 0.02 | 0.16% | 0.15% |
| 2023-03-30 | 12.76 | 11.63 | 0.00 | 0.00% | 0.00% | 12.68 | 99.26% | 99.32% | 0.07 | 0.58% | 0.53% | 0.02 | 0.16% | 0.15% |
| 2022-12-31 | 11.18 | 8.98 | 0.00 | 0.00% | 0.00% | 10.95 | 97.50% | 97.98% | 0.01 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 14.26 | 12.28 | 0.00 | 0.00% | 0.00% | 14.24 | 99.80% | 99.83% | 0.02 | 0.19% | 0.16% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.50 | 93.63% | 93.64% | 0.03 | 6.37% | 6.36% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.42 | 82.11% | 82.15% | 0.01 | 2.17% | 2.17% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.42 | 82.11% | 82.15% | 0.01 | 2.17% | 2.17% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.41 | 80.64% | 80.68% | 0.01 | 1.70% | 1.69% | 0.01 | 1.35% | 1.35% |
| 2021-09-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.41 | 80.96% | 80.99% | 0.01 | 1.80% | 1.80% | 0.00 | 0.89% | 0.89% |
| 2021-06-30 | 0.73 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 93.26% | 12.89% | 0.37 | 363.68% | 50.26% | 0.23 | 226.93% | 31.36% |
| 2021-03-31 | 0.81 | 0.62 | 0.00 | 0.00% | 0.00% | 0.77 | 94.25% | 95.57% | 0.01 | 1.24% | 0.95% | 0.03 | 4.51% | 3.48% |
| 2021-03-30 | 0.81 | 0.62 | 0.00 | 0.00% | 0.00% | 0.77 | 94.25% | 95.57% | 0.01 | 1.24% | 0.95% | 0.03 | 4.51% | 3.48% |
| 2020-12-31 | 0.80 | 0.62 | 0.00 | 0.00% | 0.00% | 0.77 | 95.25% | 96.33% | 0.02 | 2.63% | 2.03% | 0.01 | 2.12% | 1.64% |
| 2020-09-30 | 0.81 | 0.61 | 0.00 | 0.00% | 0.00% | 0.73 | 88.19% | 91.06% | 0.01 | 1.36% | 1.03% | 0.06 | 10.45% | 7.91% |
| 2020-06-30 | 0.74 | 0.61 | 0.00 | 0.00% | 0.00% | 0.68 | 89.73% | 91.59% | 0.01 | 1.98% | 1.62% | 0.05 | 8.29% | 6.79% |
| 2020-03-31 | 0.79 | 0.61 | 0.00 | 0.00% | 0.00% | 0.76 | 95.37% | 96.43% | 0.01 | 2.07% | 1.60% | 0.02 | 2.56% | 1.97% |
| 2020-03-30 | 0.79 | 0.61 | 0.00 | 0.00% | 0.00% | 0.76 | 95.37% | 96.43% | 0.01 | 2.07% | 1.60% | 0.02 | 2.56% | 1.97% |
| 2019-12-31 | 0.80 | 0.60 | 0.00 | 0.00% | 0.00% | 0.77 | 95.30% | 96.46% | 0.00 | 0.50% | 0.38% | 0.02 | 2.70% | 2.03% |
| 2019-09-30 | 0.60 | 0.60 | 0.00 | 0.00% | 0.00% | 0.54 | 89.77% | 89.79% | 0.01 | 0.87% | 0.86% | 0.01 | 1.81% | 1.82% |
| 2019-06-30 | 0.00 | 0.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |