海富通利率债债券A
(011115)公募债券型
1.0867
0.06%+0.0006
单位净值 [2025-09-30]
1.1387
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.15%
- 最近一季：-0.58%
- 最近半年：0.71%
- 今年以来：-0.09%
- 最近一年：2.26%
- 最近两年：6.77%
- 最近三年：9.41%
- 成立以来：14.22%
- 成立日期：2021-07-08
- 基金经理：陈轶平
- 产品类型：契约型开放式
- 最新份额：13.63亿
- 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 | 17.98 | 17.97 | 0.00 | 0.00% | 0.00% | 17.11 | 95.15% | 95.15% | 0.01 | 0.04% | 0.04% | 0.02 | 0.13% | 0.13% |
| 2024-09-30 | 23.49 | 23.43 | 0.00 | 0.00% | 0.00% | 23.03 | 98.02% | 98.02% | 0.05 | 0.23% | 0.23% | 0.02 | 0.09% | 0.09% |
| 2024-06-30 | 26.74 | 24.62 | 0.00 | 0.00% | 0.00% | 26.40 | 98.64% | 98.74% | 0.00 | 0.02% | 0.02% | 0.33 | 1.34% | 1.24% |
| 2024-03-31 | 20.42 | 19.31 | 0.00 | 0.00% | 0.00% | 20.41 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 20.42 | 19.31 | 0.00 | 0.00% | 0.00% | 20.41 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 22.15 | 18.63 | 0.00 | 0.00% | 0.00% | 22.14 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 20.38 | 15.26 | 0.00 | 0.00% | 0.00% | 20.37 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 19.28 | 18.26 | 0.00 | 0.00% | 0.00% | 18.76 | 97.15% | 97.30% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 17.86 | 13.03 | 0.00 | 0.00% | 0.00% | 17.74 | 99.14% | 99.37% | 0.11 | 0.86% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 17.86 | 13.03 | 0.00 | 0.00% | 0.00% | 17.74 | 99.14% | 99.37% | 0.11 | 0.86% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 28.01 | 21.48 | 0.00 | 0.00% | 0.00% | 28.00 | 99.96% | 99.98% | 0.00 | 0.02% | 0.01% | 0.00 | 0.02% | 0.01% |
| 2022-09-30 | 29.85 | 23.68 | 0.00 | 0.00% | 0.00% | 29.84 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 31.47 | 24.33 | 0.00 | 0.00% | 0.00% | 31.44 | 99.90% | 99.92% | 0.03 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 30.92 | 27.90 | 0.00 | 0.00% | 0.00% | 30.88 | 99.87% | 99.88% | 0.04 | 0.13% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 30.92 | 27.90 | 0.00 | 0.00% | 0.00% | 30.88 | 99.87% | 99.88% | 0.04 | 0.13% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 32.94 | 29.01 | 0.00 | 0.00% | 0.00% | 32.14 | 97.25% | 97.57% | 0.02 | 0.08% | 0.07% | 0.78 | 2.67% | 2.36% |
| 2021-09-30 | 27.53 | 22.74 | 0.00 | 0.00% | 0.00% | 27.06 | 97.96% | 98.31% | 0.00 | 0.02% | 0.02% | 0.46 | 2.02% | 1.67% |