海富通聚合纯债
(007037)公募债券型
1.0817
0.05%+0.0005
单位净值 [2025-09-30]
1.1876
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.37%
- 最近一季：-0.78%
- 最近半年：0.48%
- 今年以来：-0.09%
- 最近一年：2.69%
- 最近两年：7.06%
- 最近三年：9.49%
- 成立以来：19.84%
- 成立日期：2019-10-31
- 基金经理：方昆明
- 产品类型：契约型开放式
- 最新份额：8.02亿
- 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 | 11.23 | 8.88 | 0.00 | 0.00% | 0.00% | 11.20 | 99.66% | 99.73% | 0.03 | 0.34% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 11.21 | 8.54 | 0.00 | 0.00% | 0.00% | 11.19 | 99.70% | 99.77% | 0.03 | 0.30% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.95 | 8.43 | 0.00 | 0.00% | 0.00% | 10.95 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 10.87 | 8.29 | 0.00 | 0.00% | 0.00% | 10.86 | 99.84% | 99.88% | 0.01 | 0.16% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 10.87 | 8.29 | 0.00 | 0.00% | 0.00% | 10.86 | 99.84% | 99.88% | 0.01 | 0.16% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 8.25 | 8.20 | 0.00 | 0.00% | 0.00% | 8.21 | 99.53% | 99.53% | 0.04 | 0.47% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 9.00 | 8.12 | 0.00 | 0.00% | 0.00% | 8.66 | 95.75% | 96.17% | 0.04 | 0.47% | 0.42% | 0.31 | 3.78% | 3.41% |
| 2023-06-30 | 8.08 | 8.07 | 0.00 | 0.00% | 0.00% | 6.75 | 83.58% | 83.59% | 0.03 | 0.43% | 0.43% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 8.03 | 8.01 | 0.00 | 0.00% | 0.00% | 7.98 | 99.44% | 99.44% | 0.04 | 0.56% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 8.03 | 8.01 | 0.00 | 0.00% | 0.00% | 7.98 | 99.44% | 99.44% | 0.04 | 0.56% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 8.85 | 7.98 | 0.00 | 0.00% | 0.00% | 8.77 | 99.08% | 99.17% | 0.07 | 0.91% | 0.82% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 8.11 | 8.10 | 0.00 | 0.00% | 0.00% | 6.70 | 82.57% | 82.58% | 0.06 | 0.79% | 0.79% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 8.70 | 8.02 | 0.00 | 0.00% | 0.00% | 8.67 | 99.65% | 99.68% | 0.03 | 0.35% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 9.37 | 7.93 | 0.00 | 0.00% | 0.00% | 9.31 | 99.26% | 99.37% | 0.06 | 0.74% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 9.37 | 7.93 | 0.00 | 0.00% | 0.00% | 9.31 | 99.26% | 99.37% | 0.06 | 0.74% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 7.90 | 7.90 | 0.00 | 0.00% | 0.00% | 6.85 | 86.68% | 86.68% | 0.02 | 0.29% | 0.29% | 0.09 | 1.13% | 1.13% |
| 2021-09-30 | 8.15 | 8.15 | 0.00 | 0.00% | 0.00% | 6.84 | 83.85% | 83.85% | 0.04 | 0.49% | 0.49% | 0.10 | 1.18% | 1.18% |
| 2021-06-30 | 8.10 | 8.09 | 0.00 | 0.00% | 0.00% | 6.96 | 85.99% | 85.99% | 0.04 | 0.51% | 0.51% | 0.11 | 1.39% | 1.40% |
| 2021-03-31 | 8.03 | 8.02 | 0.00 | 0.00% | 0.00% | 7.44 | 92.69% | 92.68% | 0.03 | 0.34% | 0.34% | 0.12 | 1.49% | 1.50% |
| 2021-03-30 | 8.03 | 8.02 | 0.00 | 0.00% | 0.00% | 7.44 | 92.69% | 92.68% | 0.03 | 0.34% | 0.34% | 0.12 | 1.49% | 1.50% |
| 2020-12-31 | 7.99 | 7.98 | 0.00 | 0.00% | 0.00% | 7.61 | 95.28% | 95.29% | 0.04 | 0.48% | 0.48% | 0.14 | 1.73% | 1.73% |
| 2020-09-30 | 15.77 | 15.76 | 0.00 | 0.00% | 0.00% | 13.20 | 83.73% | 83.73% | 0.01 | 0.05% | 0.05% | 0.19 | 1.19% | 1.20% |
| 2020-06-30 | 16.11 | 16.10 | 0.00 | 0.00% | 0.00% | 10.04 | 62.28% | 62.31% | 3.12 | 19.40% | 19.39% | 0.08 | 0.47% | 0.47% |
| 2020-03-31 | 1.54 | 1.53 | 0.00 | 0.00% | 0.00% | 1.50 | 97.49% | 97.50% | 0.01 | 0.35% | 0.35% | 0.03 | 2.16% | 2.15% |
| 2020-03-30 | 1.54 | 1.53 | 0.00 | 0.00% | 0.00% | 1.50 | 97.49% | 97.50% | 0.01 | 0.35% | 0.35% | 0.03 | 2.16% | 2.15% |
| 2019-12-31 | 1.51 | 1.51 | 0.00 | 0.00% | 0.00% | 1.45 | 96.02% | 96.03% | 0.04 | 2.48% | 2.47% | 0.02 | 1.50% | 1.50% |