海富通瑞兴3个月定开债券A
(012012)公募债券型
1.0350
0.03%+0.0003
单位净值 [2025-09-30]
1.1394
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.35%
- 最近一季：-0.22%
- 最近半年：1.01%
- 今年以来：0.90%
- 最近一年：3.28%
- 最近两年：7.41%
- 最近三年：10.12%
- 成立以来：14.54%
- 成立日期：2021-08-17
- 基金经理：张靖爽
- 产品类型：契约型开放式
- 最新份额：5.00亿
- 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 | 6.59 | 5.13 | 0.00 | 0.00% | 0.00% | 6.58 | 99.73% | 99.79% | 0.01 | 0.27% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 6.61 | 5.24 | 0.00 | 0.00% | 0.00% | 6.58 | 99.61% | 99.69% | 0.01 | 0.20% | 0.16% | 0.01 | 0.19% | 0.15% |
| 2024-06-30 | 7.23 | 5.24 | 0.00 | 0.00% | 0.00% | 7.20 | 99.57% | 99.69% | 0.02 | 0.43% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 5.70 | 5.15 | 0.00 | 0.00% | 0.00% | 5.68 | 99.73% | 99.76% | 0.01 | 0.27% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 5.70 | 5.15 | 0.00 | 0.00% | 0.00% | 5.68 | 99.73% | 99.76% | 0.01 | 0.27% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 6.00 | 5.10 | 0.00 | 0.00% | 0.00% | 5.96 | 99.34% | 99.44% | 0.03 | 0.66% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 6.10 | 5.12 | 0.00 | 0.00% | 0.00% | 5.86 | 95.40% | 96.14% | 0.04 | 0.70% | 0.59% | 0.20 | 3.90% | 3.27% |
| 2023-06-30 | 5.49 | 5.08 | 0.00 | 0.00% | 0.00% | 5.48 | 99.77% | 99.79% | 0.01 | 0.21% | 0.19% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 5.12 | 5.10 | 0.00 | 0.00% | 0.00% | 5.09 | 99.49% | 99.49% | 0.03 | 0.51% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 5.12 | 5.10 | 0.00 | 0.00% | 0.00% | 5.09 | 99.49% | 99.49% | 0.03 | 0.51% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 6.31 | 5.05 | 0.00 | 0.00% | 0.00% | 6.29 | 99.64% | 99.71% | 0.02 | 0.36% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 5.19 | 5.18 | 0.00 | 0.00% | 0.00% | 5.04 | 97.16% | 97.16% | 0.07 | 1.41% | 1.41% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 5.12 | 5.12 | 0.00 | 0.00% | 0.00% | 4.84 | 94.48% | 94.48% | 0.01 | 0.25% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 5.67 | 5.07 | 0.00 | 0.00% | 0.00% | 5.63 | 99.10% | 99.20% | 0.05 | 0.90% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 5.67 | 5.07 | 0.00 | 0.00% | 0.00% | 5.63 | 99.10% | 99.20% | 0.05 | 0.90% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.04 | 5.04 | 0.00 | 0.00% | 0.00% | 3.26 | 64.60% | 64.62% | 0.20 | 3.94% | 3.94% | 0.03 | 0.69% | 0.69% |