海富通裕通30个月定开债
(008231)公募债券型
1.0168
0.01%+0.0001
单位净值 [2025-09-30]
1.1443
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.10%
- 最近一季：0.41%
- 最近半年：0.93%
- 今年以来：1.34%
- 最近一年：2.11%
- 最近两年：4.50%
- 最近三年：6.97%
- 成立以来：15.28%
- 成立日期：2019-12-20
- 基金经理：张靖爽 方昆明
- 产品类型：契约型开放式
- 最新份额：79.57亿
- 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 | 80.09 | 80.08 | 0.00 | 0.00% | 0.00% | 57.90 | 72.28% | 72.28% | 0.06 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 110.61 | 83.28 | 0.00 | 0.00% | 0.00% | 110.46 | 99.82% | 99.87% | 0.15 | 0.18% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 129.55 | 82.83 | 0.00 | 0.00% | 0.00% | 129.32 | 99.73% | 99.82% | 0.23 | 0.27% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 132.25 | 82.39 | 0.00 | 0.00% | 0.00% | 131.31 | 98.86% | 99.29% | 0.94 | 1.14% | 0.71% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 132.25 | 82.39 | 0.00 | 0.00% | 0.00% | 131.31 | 98.86% | 99.29% | 0.94 | 1.14% | 0.71% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 133.97 | 81.98 | 0.00 | 0.00% | 0.00% | 133.03 | 98.85% | 99.30% | 0.94 | 1.15% | 0.70% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 133.99 | 81.38 | 0.00 | 0.00% | 0.00% | 133.70 | 99.64% | 99.78% | 0.29 | 0.36% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 133.87 | 80.94 | 0.00 | 0.00% | 0.00% | 133.38 | 99.40% | 99.64% | 0.49 | 0.60% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 133.00 | 80.53 | 0.00 | 0.00% | 0.00% | 132.77 | 99.72% | 99.83% | 0.23 | 0.28% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 133.00 | 80.53 | 0.00 | 0.00% | 0.00% | 132.77 | 99.72% | 99.83% | 0.23 | 0.28% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 134.21 | 80.13 | 0.00 | 0.00% | 0.00% | 134.15 | 99.92% | 99.95% | 0.06 | 0.08% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 111.63 | 80.29 | 0.00 | 0.00% | 0.00% | 111.33 | 99.62% | 99.73% | 0.30 | 0.38% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 80.10 | 75.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 55.60 | 67.37% | 69.41% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 64.33 | 55.52 | 0.00 | 0.00% | 0.00% | 64.33 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 64.33 | 55.52 | 0.00 | 0.00% | 0.00% | 64.33 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 60.95 | 55.82 | 0.00 | 0.00% | 0.00% | 59.97 | 98.23% | 98.38% | 0.00 | 0.01% | 0.01% | 0.98 | 1.76% | 1.61% |
| 2021-09-30 | 77.52 | 55.89 | 0.00 | 0.00% | 0.00% | 76.44 | 98.06% | 98.61% | 0.00 | 0.01% | 0.00% | 1.08 | 1.93% | 1.39% |
| 2021-06-30 | 77.41 | 55.53 | 0.00 | 0.00% | 0.00% | 76.69 | 98.71% | 99.07% | 0.00 | 0.00% | 0.00% | 0.72 | 1.29% | 0.93% |
| 2021-03-31 | 78.05 | 56.15 | 0.00 | 0.00% | 0.00% | 76.90 | 97.96% | 98.53% | 0.00 | 0.00% | 0.00% | 1.15 | 2.04% | 1.47% |
| 2021-03-30 | 78.05 | 56.15 | 0.00 | 0.00% | 0.00% | 76.90 | 97.96% | 98.53% | 0.00 | 0.00% | 0.00% | 1.15 | 2.04% | 1.47% |
| 2020-12-31 | 77.44 | 55.77 | 0.00 | 0.00% | 0.00% | 76.47 | 98.27% | 98.75% | 0.00 | 0.00% | 0.00% | 0.97 | 1.73% | 1.25% |
| 2020-09-30 | 74.83 | 56.42 | 0.00 | 0.00% | 0.00% | 73.75 | 98.08% | 98.55% | 0.00 | 0.00% | 0.00% | 1.08 | 1.92% | 1.45% |
| 2020-06-30 | 76.60 | 56.07 | 0.00 | 0.00% | 0.00% | 75.11 | 97.34% | 98.05% | 0.65 | 1.17% | 0.85% | 0.84 | 1.49% | 1.10% |
| 2020-03-31 | 63.76 | 55.74 | 0.00 | 0.00% | 0.00% | 63.08 | 98.77% | 98.93% | 0.02 | 0.03% | 0.02% | 0.67 | 1.20% | 1.05% |
| 2020-03-30 | 63.76 | 55.74 | 0.00 | 0.00% | 0.00% | 63.08 | 98.77% | 98.93% | 0.02 | 0.03% | 0.02% | 0.67 | 1.20% | 1.05% |