海富通瑞弘6个月债券
(008803)公募债券型
1.0582
0.11%+0.0012
单位净值 [2025-09-30]
1.1432
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.24%
- 最近一季：-1.05%
- 最近半年：-0.33%
- 今年以来：-0.40%
- 最近一年：0.79%
- 最近两年：2.56%
- 最近三年：4.61%
- 成立以来：14.88%
- 成立日期：2020-05-13
- 基金经理：谈云飞
- 产品类型：契约型开放式
- 最新份额：0.63亿
- 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 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.46 | 89.80% | 89.82% | 0.00 | 0.26% | 0.26% | 0.00 | 0.10% | 0.10% |
| 2024-09-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.49 | 98.26% | 98.26% | 0.01 | 1.68% | 1.68% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 83.81% | 84.21% | 0.00 | 13.64% | 13.30% | 0.00 | 2.55% | 2.49% |
| 2024-03-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 94.84% | 95.31% | 0.00 | 3.88% | 3.53% | 0.00 | 1.28% | 1.16% |
| 2024-03-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 94.84% | 95.31% | 0.00 | 3.88% | 3.53% | 0.00 | 1.28% | 1.16% |
| 2023-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 86.49% | 88.34% | 0.00 | 10.91% | 9.41% | 0.00 | 2.60% | 2.25% |
| 2023-09-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 88.21% | 89.67% | 0.00 | 1.70% | 1.49% | 0.00 | 7.18% | 6.29% |
| 2023-06-30 | 0.03 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 81.04% | 99.32% | 0.00 | 18.96% | 0.68% |
| 2023-03-31 | 5.99 | 4.12 | 0.00 | 0.00% | 0.00% | 5.95 | 99.17% | 99.42% | 0.03 | 0.83% | 0.57% | 0.00 | 0.00% | 0.01% |
| 2023-03-30 | 5.99 | 4.12 | 0.00 | 0.00% | 0.00% | 5.95 | 99.17% | 99.42% | 0.03 | 0.83% | 0.57% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 5.34 | 4.07 | 0.00 | 0.00% | 0.00% | 5.33 | 99.69% | 99.77% | 0.01 | 0.31% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 5.31 | 4.19 | 0.00 | 0.00% | 0.00% | 5.29 | 99.70% | 99.76% | 0.01 | 0.30% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 5.63 | 4.13 | 0.00 | 0.00% | 0.00% | 5.62 | 99.75% | 99.82% | 0.01 | 0.25% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 6.52 | 4.16 | 0.00 | 0.00% | 0.00% | 6.50 | 99.56% | 99.72% | 0.02 | 0.44% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 6.52 | 4.16 | 0.00 | 0.00% | 0.00% | 6.50 | 99.56% | 99.72% | 0.02 | 0.44% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 6.48 | 4.12 | 0.00 | 0.00% | 0.00% | 6.39 | 97.77% | 98.58% | 0.01 | 0.27% | 0.17% | 0.08 | 1.96% | 1.25% |
| 2021-09-30 | 4.75 | 4.67 | 0.00 | 0.00% | 0.00% | 4.69 | 98.60% | 98.62% | 0.01 | 0.19% | 0.19% | 0.06 | 1.21% | 1.19% |
| 2021-06-30 | 5.69 | 4.75 | 0.00 | 0.00% | 0.00% | 5.45 | 95.10% | 95.90% | 0.03 | 0.68% | 0.57% | 0.10 | 2.10% | 1.76% |
| 2021-03-31 | 5.95 | 4.69 | 0.00 | 0.00% | 0.00% | 5.82 | 97.21% | 97.80% | 0.02 | 0.49% | 0.39% | 0.11 | 2.30% | 1.81% |
| 2021-03-30 | 5.95 | 4.69 | 0.00 | 0.00% | 0.00% | 5.82 | 97.21% | 97.80% | 0.02 | 0.49% | 0.39% | 0.11 | 2.30% | 1.81% |
| 2020-12-31 | 6.01 | 4.64 | 0.00 | 0.00% | 0.00% | 5.89 | 97.46% | 98.04% | 0.05 | 0.99% | 0.76% | 0.07 | 1.55% | 1.20% |
| 2020-09-30 | 8.00 | 8.00 | 0.00 | 0.00% | 0.00% | 5.92 | 73.96% | 73.97% | 0.07 | 0.87% | 0.87% | 0.06 | 0.69% | 0.69% |