华富中债1-3年国开债C
(011662)公募债券型指数型
1.0707
0.05%+0.0005
单位净值 [2025-09-30]
1.1157
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.07%
- 最近一季：0.11%
- 最近半年：0.71%
- 今年以来：0.48%
- 最近一年：1.55%
- 最近两年：5.97%
- 最近三年：8.05%
- 成立以来：11.90%
- 成立日期：2021-09-15
- 基金经理：尤之奇
- 产品类型：契约型开放式
- 最新份额：0.50亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：华富
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 | 0.72 | 0.72 | 0.00 | 0.00% | 0.00% | 0.69 | 94.92% | 94.94% | 0.01 | 0.83% | 0.83% | 0.00 | 0.36% | 0.36% |
| 2024-09-30 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.53 | 96.10% | 96.13% | 0.00 | 0.68% | 0.68% | 0.00 | 0.32% | 0.31% |
| 2024-06-30 | 1.10 | 1.10 | 0.00 | 0.00% | 0.00% | 0.95 | 86.46% | 86.46% | 0.00 | 0.33% | 0.33% | 0.00 | 0.11% | 0.12% |
| 2024-03-31 | 2.54 | 2.54 | 0.00 | 0.00% | 0.00% | 2.23 | 87.49% | 87.49% | 0.03 | 1.06% | 1.06% | 0.00 | 0.04% | 0.04% |
| 2024-03-30 | 2.54 | 2.54 | 0.00 | 0.00% | 0.00% | 2.23 | 87.49% | 87.49% | 0.03 | 1.06% | 1.06% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.51 | 98.36% | 98.40% | 0.01 | 1.64% | 1.60% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 6.69 | 6.57 | 0.00 | 0.00% | 0.00% | 6.68 | 99.93% | 99.93% | 0.00 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 5.15 | 5.14 | 0.00 | 0.00% | 0.00% | 3.95 | 76.79% | 76.79% | 0.01 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 1.13 | 1.03 | 0.00 | 0.00% | 0.00% | 1.12 | 99.42% | 99.47% | 0.01 | 0.58% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 1.13 | 1.03 | 0.00 | 0.00% | 0.00% | 1.12 | 99.42% | 99.47% | 0.01 | 0.58% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.13 | 3.13 | 0.00 | 0.00% | 0.00% | 3.09 | 98.57% | 98.57% | 0.01 | 0.47% | 0.47% | 0.03 | 0.96% | 0.96% |
| 2022-09-30 | 3.48 | 3.42 | 0.00 | 0.00% | 0.00% | 1.75 | 51.04% | 50.29% | 0.18 | 5.19% | 5.11% | 1.00 | 27.70% | 28.77% |
| 2022-06-30 | 4.63 | 4.12 | 0.00 | 0.00% | 0.00% | 4.01 | 85.14% | 86.75% | 0.01 | 0.30% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 5.02 | 4.92 | 0.00 | 0.00% | 0.00% | 4.82 | 96.01% | 96.08% | 0.01 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 5.02 | 4.92 | 0.00 | 0.00% | 0.00% | 4.82 | 96.01% | 96.08% | 0.01 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 3.64 | 3.64 | 0.00 | 0.00% | 0.00% | 3.05 | 83.68% | 83.69% | 0.50 | 13.76% | 13.75% | 0.07 | 1.85% | 1.85% |