华富安兴39个月定开债C
(008019)公募债券型
1.0165
0.00%0.0000
单位净值 [2025-09-30]
1.1937
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.19%
- 最近一季：0.57%
- 最近半年：1.14%
- 今年以来：1.62%
- 最近一年：2.39%
- 最近两年：4.70%
- 最近三年：7.43%
- 成立以来：20.47%
- 成立日期：2019-10-31
- 基金经理：何嘉楠
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 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 | 111.40 | 83.13 | 0.00 | 0.00% | 0.00% | 111.36 | 99.96% | 99.97% | 0.04 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 111.98 | 82.40 | 0.00 | 0.00% | 0.00% | 111.96 | 99.98% | 99.99% | 0.02 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 111.24 | 81.86 | 0.00 | 0.00% | 0.00% | 111.24 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 110.92 | 81.73 | 0.00 | 0.00% | 0.00% | 110.90 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 110.92 | 81.73 | 0.00 | 0.00% | 0.00% | 110.90 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 111.67 | 81.22 | 0.00 | 0.00% | 0.00% | 111.64 | 99.97% | 99.98% | 0.03 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 112.26 | 80.57 | 0.00 | 0.00% | 0.00% | 112.24 | 99.98% | 99.99% | 0.02 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 111.53 | 80.84 | 0.00 | 0.00% | 0.00% | 111.51 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 112.27 | 80.32 | 0.00 | 0.00% | 0.00% | 111.18 | 98.64% | 99.03% | 0.12 | 0.15% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 112.27 | 80.32 | 0.00 | 0.00% | 0.00% | 111.18 | 98.64% | 99.03% | 0.12 | 0.15% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 75.37 | 72.35 | 0.00 | 0.00% | 0.00% | 65.37 | 86.19% | 86.74% | 0.04 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 84.90 | 71.85 | 0.00 | 0.00% | 0.00% | 74.78 | 85.92% | 88.08% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 98.50 | 71.20 | 0.00 | 0.00% | 0.00% | 98.46 | 99.94% | 99.95% | 0.05 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 98.87 | 71.39 | 0.00 | 0.00% | 0.00% | 98.82 | 99.92% | 99.95% | 0.05 | 0.08% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 98.87 | 71.39 | 0.00 | 0.00% | 0.00% | 98.82 | 99.92% | 99.95% | 0.05 | 0.08% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 99.85 | 72.22 | 0.00 | 0.00% | 0.00% | 98.13 | 97.61% | 98.27% | 0.03 | 0.05% | 0.03% | 1.69 | 2.34% | 1.70% |
| 2021-09-30 | 100.01 | 71.68 | 0.00 | 0.00% | 0.00% | 98.26 | 97.56% | 98.25% | 0.06 | 0.08% | 0.06% | 1.69 | 2.36% | 1.69% |
| 2021-06-30 | 100.29 | 71.73 | 0.00 | 0.00% | 0.00% | 98.39 | 97.35% | 98.10% | 0.03 | 0.04% | 0.03% | 1.87 | 2.61% | 1.87% |
| 2021-03-31 | 99.76 | 71.95 | 0.00 | 0.00% | 0.00% | 98.52 | 98.27% | 98.76% | 0.06 | 0.09% | 0.06% | 1.18 | 1.64% | 1.18% |
| 2021-03-30 | 99.76 | 71.95 | 0.00 | 0.00% | 0.00% | 98.52 | 98.27% | 98.76% | 0.06 | 0.09% | 0.06% | 1.18 | 1.64% | 1.18% |
| 2020-12-31 | 95.52 | 71.39 | 0.00 | 0.00% | 0.00% | 93.85 | 97.67% | 98.26% | 0.07 | 0.10% | 0.07% | 1.59 | 2.23% | 1.67% |
| 2020-09-30 | 93.23 | 70.86 | 0.00 | 0.00% | 0.00% | 91.65 | 97.76% | 98.30% | 0.03 | 0.05% | 0.04% | 1.55 | 2.19% | 1.66% |
| 2020-06-30 | 89.69 | 70.24 | 0.00 | 0.00% | 0.00% | 87.99 | 97.59% | 98.11% | 0.02 | 0.03% | 0.02% | 1.67 | 2.38% | 1.87% |
| 2020-03-31 | 73.78 | 69.79 | 0.00 | 0.00% | 0.00% | 68.60 | 92.57% | 92.97% | 0.03 | 0.04% | 0.04% | 0.88 | 1.26% | 1.19% |
| 2020-03-30 | 73.78 | 69.79 | 0.00 | 0.00% | 0.00% | 68.60 | 92.57% | 92.97% | 0.03 | 0.04% | 0.04% | 0.88 | 1.26% | 1.19% |
| 2019-12-31 | 69.30 | 69.28 | 0.00 | 0.00% | 0.00% | 60.74 | 87.65% | 87.66% | 0.01 | 0.01% | 0.01% | 0.71 | 1.02% | 1.02% |