海富通惠增一年定开混合C
(010131)公募混合型
0.7657
-0.26%-0.0020
单位净值 [2024-01-02]
0.7657
累计净值 [2024-01-02]
净值估算 [2024-10-11 ]
- 最近一月：-3.47%
- 最近一季：-3.96%
- 最近半年：-14.20%
- 今年以来：-0.26%
- 最近一年：-14.20%
- 最近两年：-33.06%
- 最近三年：-25.50%
- 成立以来：-23.43%
- 成立日期：2020-09-17
- 基金经理：---
- 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：0.01亿元
- 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(%) | |||
| 2023-12-31 | 0.01 | 0.00 | 0.00 | 9.61% | 36.26% | 0.00 | 0.00% | 0.00% | 0.00 | 84.18% | 59.36% | 0.00 | 6.21% | 4.38% |
| 2023-09-30 | 0.46 | 0.46 | 0.41 | 88.05% | 88.12% | 0.00 | 0.00% | 0.00% | 0.05 | 11.87% | 11.80% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 0.52 | 0.51 | 0.45 | 86.97% | 87.08% | 0.00 | 0.00% | 0.00% | 0.06 | 11.93% | 11.83% | 0.01 | 1.10% | 1.09% |
| 2023-03-31 | 0.55 | 0.52 | 0.47 | 85.43% | 86.00% | 0.00 | 0.00% | 0.00% | 0.08 | 14.38% | 13.81% | 0.00 | 0.19% | 0.19% |
| 2022-12-31 | 0.52 | 0.51 | 0.44 | 84.32% | 84.53% | 0.00 | 0.00% | 0.00% | 0.08 | 15.41% | 15.20% | 0.00 | 0.27% | 0.27% |
| 2022-09-30 | 1.71 | 1.70 | 1.33 | 77.35% | 77.50% | 0.00 | 0.03% | 0.03% | 0.38 | 22.57% | 22.42% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 1.94 | 1.91 | 1.40 | 71.88% | 72.30% | 0.00 | 0.00% | 0.00% | 0.54 | 28.10% | 27.68% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 1.81 | 1.81 | 1.15 | 63.40% | 63.51% | 0.00 | 0.15% | 0.15% | 0.66 | 36.29% | 36.17% | 0.00 | 0.16% | 0.17% |
| 2021-12-31 | 2.04 | 2.02 | 1.27 | 62.20% | 62.56% | 0.00 | 0.13% | 0.12% | 0.35 | 17.41% | 17.25% | 0.00 | 0.24% | 0.24% |
| 2021-09-30 | 0.92 | 0.57 | 0.30 | 53.03% | 32.76% | 0.00 | 0.00% | 0.00% | 0.20 | 34.58% | 21.36% | 0.42 | 12.39% | 45.88% |
| 2021-06-30 | 10.79 | 10.78 | 7.34 | 67.93% | 67.99% | 0.00 | 0.00% | 0.00% | 3.45 | 32.05% | 31.99% | 0.00 | 0.02% | 0.02% |
| 2021-03-31 | 10.32 | 10.30 | 5.96 | 57.83% | 57.72% | 0.00 | 0.00% | 0.00% | 1.18 | 11.51% | 11.49% | 3.18 | 30.66% | 30.79% |
| 2020-12-31 | 10.31 | 10.29 | 2.55 | 24.81% | 24.75% | 0.00 | 0.00% | 0.00% | 2.08 | 20.19% | 20.14% | 0.68 | 6.41% | 6.62% |