华富富惠一年定开债券发起
(013235)公募债券型
1.0203
0.00%0.0000
单位净值 [2025-09-30]
1.1450
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.17%
- 最近一季：-0.26%
- 最近半年：0.93%
- 今年以来：1.16%
- 最近一年：2.67%
- 最近两年：7.49%
- 最近三年：11.04%
- 成立以来：14.84%
- 成立日期：2021-12-01
- 基金经理：姚姣姣
- 产品类型：契约型开放式
- 最新份额：15.76亿
- 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 | 17.11 | 16.55 | 0.00 | 0.00% | 0.00% | 17.10 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 18.17 | 16.41 | 0.00 | 0.00% | 0.00% | 18.16 | 99.92% | 99.92% | 0.01 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 17.18 | 17.17 | 0.00 | 0.00% | 0.00% | 16.91 | 98.44% | 98.44% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 20.04 | 16.88 | 0.00 | 0.00% | 0.00% | 20.00 | 99.79% | 99.82% | 0.02 | 0.12% | 0.10% | 0.02 | 0.09% | 0.08% |
| 2024-03-30 | 20.04 | 16.88 | 0.00 | 0.00% | 0.00% | 20.00 | 99.79% | 99.82% | 0.02 | 0.12% | 0.10% | 0.02 | 0.09% | 0.08% |
| 2023-12-31 | 17.04 | 16.61 | 0.00 | 0.00% | 0.00% | 15.92 | 93.27% | 93.44% | 0.02 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 12.20 | 10.79 | 0.00 | 0.00% | 0.00% | 12.17 | 99.77% | 99.80% | 0.01 | 0.11% | 0.10% | 0.01 | 0.12% | 0.10% |
| 2023-06-30 | 10.80 | 10.70 | 0.00 | 0.00% | 0.00% | 10.79 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 10.56 | 10.55 | 0.00 | 0.00% | 0.00% | 9.65 | 91.37% | 91.37% | 0.05 | 0.43% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 10.56 | 10.55 | 0.00 | 0.00% | 0.00% | 9.65 | 91.37% | 91.37% | 0.05 | 0.43% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 11.26 | 10.39 | 0.00 | 0.00% | 0.00% | 11.25 | 99.84% | 99.85% | 0.02 | 0.16% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 10.47 | 10.45 | 0.00 | 0.00% | 0.00% | 10.47 | 99.96% | 99.96% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 10.34 | 10.34 | 0.00 | 0.00% | 0.00% | 9.39 | 90.79% | 90.80% | 0.75 | 7.27% | 7.26% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 10.28 | 10.21 | 0.00 | 0.00% | 0.00% | 9.90 | 96.30% | 96.32% | 0.05 | 0.47% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 10.28 | 10.21 | 0.00 | 0.00% | 0.00% | 9.90 | 96.30% | 96.32% | 0.05 | 0.47% | 0.47% | 0.00 | 0.00% | 0.00% |