海富通策略收益债券C
(010261)公募债券型
1.0703
-0.02%-0.0002
单位净值 [2025-09-30]
1.0703
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.36%
- 最近一季：1.01%
- 最近半年：2.71%
- 今年以来：3.46%
- 最近一年：3.97%
- 最近两年：6.78%
- 最近三年：7.98%
- 成立以来：7.03%
- 成立日期：2021-06-03
- 基金经理：陶敏
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：0.45亿元
- 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(%) | |||
| 2025-06-30 | 0.45 | 0.45 | 0.07 | 15.14% | 15.29% | 0.38 | 83.77% | 83.61% | 0.00 | 0.40% | 0.40% | 0.00 | 0.69% | 0.70% |
| 2025-03-31 | 0.53 | 0.53 | 0.08 | 13.50% | 14.54% | 0.44 | 84.39% | 83.37% | 0.00 | 0.39% | 0.39% | 0.01 | 1.72% | 1.70% |
| 2024-12-31 | 0.64 | 0.60 | 0.07 | 12.08% | 11.28% | 0.49 | 75.05% | 76.71% | 0.01 | 2.29% | 2.14% | 0.00 | 0.58% | 0.54% |
| 2024-09-30 | 1.02 | 0.92 | 0.13 | 14.13% | 12.72% | 0.83 | 79.45% | 81.49% | 0.06 | 6.15% | 5.54% | 0.00 | 0.27% | 0.25% |
| 2024-06-30 | 1.10 | 1.06 | 0.14 | 9.76% | 12.99% | 0.93 | 88.16% | 85.00% | 0.01 | 0.48% | 0.47% | 0.01 | 1.41% | 1.36% |
| 2024-03-31 | 0.96 | 0.89 | 0.13 | 7.31% | 13.89% | 0.80 | 88.93% | 82.61% | 0.01 | 0.61% | 0.57% | 0.01 | 1.36% | 1.27% |
| 2024-03-30 | 0.96 | 0.89 | 0.13 | 7.31% | 13.89% | 0.80 | 88.93% | 82.61% | 0.01 | 0.61% | 0.57% | 0.01 | 1.36% | 1.27% |
| 2023-12-31 | 1.35 | 1.03 | 0.05 | 4.38% | 3.35% | 0.66 | 32.93% | 48.69% | 0.32 | 31.11% | 23.80% | 0.01 | 1.02% | 0.78% |
| 2023-09-30 | 0.51 | 0.51 | 0.05 | 8.95% | 9.25% | 0.46 | 89.75% | 89.47% | 0.01 | 1.05% | 1.04% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 0.52 | 0.52 | 0.05 | 9.27% | 9.58% | 0.46 | 88.57% | 88.26% | 0.01 | 1.14% | 1.14% | 0.01 | 1.02% | 1.02% |
| 2023-03-31 | 0.58 | 0.54 | 0.05 | 8.52% | 7.91% | 0.53 | 90.06% | 90.77% | 0.01 | 1.16% | 1.08% | 0.00 | 0.26% | 0.24% |
| 2023-03-30 | 0.58 | 0.54 | 0.05 | 8.52% | 7.91% | 0.53 | 90.06% | 90.77% | 0.01 | 1.16% | 1.08% | 0.00 | 0.26% | 0.24% |
| 2022-12-31 | 0.86 | 0.83 | 0.11 | 10.03% | 12.92% | 0.74 | 88.94% | 86.08% | 0.01 | 0.94% | 0.91% | 0.00 | 0.09% | 0.09% |
| 2022-09-30 | 1.02 | 1.01 | 0.07 | 6.94% | 7.36% | 0.92 | 91.45% | 91.03% | 0.02 | 1.56% | 1.55% | 0.00 | 0.05% | 0.06% |
| 2022-06-30 | 2.14 | 2.00 | 0.27 | 6.63% | 12.78% | 1.81 | 90.84% | 84.86% | 0.03 | 1.67% | 1.56% | 0.02 | 0.86% | 0.80% |
| 2022-03-31 | 2.23 | 2.03 | 0.13 | 6.46% | 5.89% | 2.07 | 91.94% | 92.65% | 0.03 | 1.51% | 1.37% | 0.00 | 0.09% | 0.09% |
| 2022-03-30 | 2.23 | 2.03 | 0.13 | 6.46% | 5.89% | 2.07 | 91.94% | 92.65% | 0.03 | 1.51% | 1.37% | 0.00 | 0.09% | 0.09% |
| 2021-12-31 | 2.32 | 1.99 | 0.16 | 8.19% | 7.02% | 2.08 | 88.07% | 89.76% | 0.03 | 1.57% | 1.35% | 0.04 | 2.17% | 1.87% |
| 2021-09-30 | 3.43 | 2.66 | 0.19 | 6.99% | 5.43% | 3.16 | 89.86% | 92.12% | 0.03 | 1.26% | 0.98% | 0.05 | 1.81% | 1.41% |