国富恒博63个月定期开放债券
(010468)公募债券型
1.0078
0.00%0.0000
单位净值 [2025-09-30]
1.1886
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.37%
- 最近一季：1.05%
- 最近半年：2.11%
- 今年以来：3.00%
- 最近一年：4.04%
- 最近两年：8.10%
- 最近三年：12.32%
- 成立以来：20.41%
- 成立日期：2020-11-19
- 基金经理：沈竹熙
- 产品类型：契约型开放式
- 最新份额：81.11亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：国海富兰克林
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 | 130.97 | 83.56 | 0.00 | 0.00% | 0.00% | 130.96 | 99.99% | 100.00% | 0.01 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 132.71 | 82.73 | 0.00 | 0.00% | 0.00% | 132.70 | 99.99% | 100.00% | 0.01 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 131.62 | 81.92 | 0.00 | 0.00% | 0.00% | 131.61 | 99.99% | 100.00% | 0.01 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 130.54 | 81.12 | 0.00 | 0.00% | 0.00% | 130.53 | 99.99% | 100.00% | 0.01 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 130.54 | 81.12 | 0.00 | 0.00% | 0.00% | 130.53 | 99.99% | 100.00% | 0.01 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 131.15 | 81.30 | 0.00 | 0.00% | 0.00% | 131.14 | 99.99% | 100.00% | 0.01 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 132.88 | 82.58 | 0.00 | 0.00% | 0.00% | 132.88 | 99.99% | 100.00% | 0.01 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 131.79 | 81.78 | 0.00 | 0.00% | 0.00% | 131.79 | 99.99% | 100.00% | 0.01 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 130.71 | 80.99 | 0.00 | 0.00% | 0.00% | 130.71 | 99.99% | 100.00% | 0.01 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 130.71 | 80.99 | 0.00 | 0.00% | 0.00% | 130.71 | 99.99% | 100.00% | 0.01 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 131.33 | 81.07 | 0.00 | 0.00% | 0.00% | 131.33 | 99.99% | 100.00% | 0.01 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 133.06 | 82.29 | 0.00 | 0.00% | 0.00% | 133.06 | 99.99% | 100.00% | 0.01 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 131.97 | 81.43 | 0.00 | 0.00% | 0.00% | 131.97 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 130.89 | 80.63 | 0.00 | 0.00% | 0.00% | 130.89 | 99.99% | 100.00% | 0.01 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 130.89 | 80.63 | 0.00 | 0.00% | 0.00% | 130.89 | 99.99% | 100.00% | 0.01 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 131.51 | 80.82 | 0.00 | 0.00% | 0.00% | 129.40 | 97.39% | 98.40% | 0.01 | 0.01% | 0.00% | 2.10 | 2.60% | 1.60% |
| 2021-09-30 | 133.24 | 82.46 | 0.00 | 0.00% | 0.00% | 129.44 | 95.39% | 97.15% | 0.01 | 0.01% | 0.00% | 3.79 | 4.60% | 2.85% |
| 2021-06-30 | 132.15 | 81.70 | 0.00 | 0.00% | 0.00% | 129.49 | 96.74% | 97.99% | 0.01 | 0.01% | 0.00% | 2.66 | 3.25% | 2.01% |
| 2021-03-31 | 131.07 | 80.93 | 0.00 | 0.00% | 0.00% | 129.53 | 98.10% | 98.83% | 0.01 | 0.01% | 0.00% | 1.53 | 1.89% | 1.17% |
| 2021-03-30 | 131.07 | 80.93 | 0.00 | 0.00% | 0.00% | 129.53 | 98.10% | 98.83% | 0.01 | 0.01% | 0.00% | 1.53 | 1.89% | 1.17% |