海富通添鑫收益债券A
(008611)公募债券型
1.0846
0.16%+0.0017
单位净值 [2024-08-06]
1.0846
累计净值 [2024-08-06]
净值估算 [2025-09-29 ]
- 最近一月：-0.51%
- 最近一季：-0.49%
- 最近半年：4.10%
- 今年以来：2.22%
- 最近一年：-0.40%
- 最近两年：-0.09%
- 最近三年：-1.09%
- 成立以来：8.46%
- 成立日期：2020-04-23
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：4.18亿
- 申购状态：可以申购
- 最新规模：0.69亿元
- 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(%) | |||
| 2024-06-30 | 0.11 | 0.11 | 0.02 | 16.50% | 18.33% | 0.09 | 82.26% | 80.46% | 0.00 | 1.20% | 1.17% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 0.12 | 0.11 | 0.02 | 16.22% | 19.21% | 0.09 | 81.81% | 78.88% | 0.00 | 1.60% | 1.55% | 0.00 | 0.37% | 0.36% |
| 2023-12-31 | 0.16 | 0.12 | 0.02 | 16.98% | 12.43% | 0.10 | 44.46% | 59.35% | 0.01 | 10.16% | 7.44% | 0.03 | 28.40% | 20.78% |
| 2023-09-30 | 1.12 | 1.09 | 0.21 | 16.97% | 19.18% | 0.89 | 81.59% | 79.42% | 0.02 | 1.40% | 1.36% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 2.59 | 2.27 | 0.45 | 5.32% | 17.22% | 1.99 | 87.64% | 76.62% | 0.04 | 1.56% | 1.37% | 0.12 | 5.48% | 4.79% |
| 2023-03-31 | 4.16 | 3.77 | 0.75 | 9.41% | 18.00% | 3.35 | 88.97% | 80.53% | 0.04 | 1.05% | 0.95% | 0.02 | 0.57% | 0.52% |
| 2022-12-31 | 3.86 | 3.49 | 0.62 | 7.12% | 16.03% | 3.01 | 86.34% | 78.06% | 0.02 | 0.61% | 0.55% | 0.21 | 5.93% | 5.36% |
| 2022-09-30 | 1.19 | 1.08 | 0.13 | 12.39% | 11.31% | 0.93 | 76.36% | 78.42% | 0.06 | 5.86% | 5.35% | 0.06 | 5.39% | 4.92% |
| 2022-06-30 | 0.34 | 0.31 | 0.06 | 10.59% | 18.10% | 0.25 | 81.24% | 74.41% | 0.03 | 8.14% | 7.46% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 0.48 | 0.47 | 0.08 | 15.03% | 17.36% | 0.39 | 84.13% | 81.83% | 0.00 | 0.82% | 0.79% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 0.47 | 0.46 | 0.08 | 13.25% | 16.23% | 0.38 | 83.66% | 80.79% | 0.01 | 1.82% | 1.76% | 0.01 | 1.27% | 1.22% |
| 2021-09-30 | 0.32 | 0.30 | 0.05 | 11.90% | 15.54% | 0.24 | 80.24% | 76.93% | 0.02 | 7.10% | 6.80% | 0.00 | 0.76% | 0.73% |
| 2021-06-30 | 0.33 | 0.29 | 0.06 | 6.39% | 16.92% | 0.26 | 87.42% | 77.59% | 0.01 | 2.02% | 1.79% | 0.01 | 4.17% | 3.70% |
| 2021-03-31 | 0.69 | 0.57 | 0.11 | 19.92% | 16.41% | 0.52 | 70.98% | 76.08% | 0.02 | 3.77% | 3.11% | 0.03 | 5.33% | 4.40% |
| 2020-12-31 | 1.91 | 1.58 | 0.31 | 19.85% | 16.41% | 1.52 | 75.18% | 79.49% | 0.06 | 3.50% | 2.89% | 0.02 | 1.47% | 1.21% |
| 2020-09-30 | 3.82 | 3.10 | 0.60 | 19.25% | 15.62% | 3.11 | 76.92% | 81.27% | 0.08 | 2.72% | 2.21% | 0.03 | 1.11% | 0.90% |
| 2020-06-30 | 7.10 | 5.97 | 0.52 | 8.78% | 7.38% | 4.33 | 53.58% | 60.95% | 1.18 | 19.77% | 16.63% | 0.03 | 0.46% | 0.40% |