华富吉丰60天滚动持有中短债A
(013522)公募债券型
1.1540
0.02%+0.0002
单位净值 [2025-09-30]
1.1540
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.01%
- 最近一季：0.23%
- 最近半年：1.17%
- 今年以来：1.46%
- 最近一年：2.67%
- 最近两年：5.92%
- 最近三年：8.82%
- 成立以来：15.40%
- 成立日期：2021-11-08
- 基金经理：姚姣姣 尹培俊
- 产品类型：契约型开放式
- 最新份额：2.48亿
- 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 | 37.73 | 37.53 | 0.00 | 0.00% | 0.00% | 37.10 | 98.31% | 98.32% | 0.01 | 0.04% | 0.04% | 0.11 | 0.29% | 0.29% |
| 2024-09-30 | 42.56 | 42.42 | 0.00 | 0.00% | 0.00% | 41.15 | 96.68% | 96.69% | 0.02 | 0.04% | 0.04% | 0.06 | 0.14% | 0.14% |
| 2024-06-30 | 45.33 | 45.19 | 0.00 | 0.00% | 0.00% | 44.85 | 98.93% | 98.93% | 0.02 | 0.05% | 0.05% | 0.12 | 0.27% | 0.27% |
| 2024-03-31 | 47.07 | 46.93 | 0.00 | 0.00% | 0.00% | 45.61 | 96.88% | 96.88% | 0.25 | 0.54% | 0.54% | 1.11 | 2.37% | 2.37% |
| 2024-03-30 | 47.07 | 46.93 | 0.00 | 0.00% | 0.00% | 45.61 | 96.88% | 96.88% | 0.25 | 0.54% | 0.54% | 1.11 | 2.37% | 2.37% |
| 2023-12-31 | 50.50 | 45.00 | 0.00 | 0.00% | 0.00% | 50.19 | 99.32% | 99.38% | 0.02 | 0.04% | 0.04% | 0.15 | 0.33% | 0.30% |
| 2023-09-30 | 56.58 | 53.00 | 0.00 | 0.00% | 0.00% | 52.41 | 92.12% | 92.62% | 0.99 | 1.87% | 1.75% | 0.06 | 0.12% | 0.12% |
| 2023-06-30 | 63.13 | 60.55 | 0.00 | 0.00% | 0.00% | 62.76 | 99.39% | 99.41% | 0.28 | 0.47% | 0.45% | 0.09 | 0.14% | 0.14% |
| 2023-03-31 | 63.26 | 62.16 | 0.00 | 0.00% | 0.00% | 62.54 | 98.85% | 98.86% | 0.14 | 0.22% | 0.22% | 0.56 | 0.90% | 0.89% |
| 2023-03-30 | 63.26 | 62.16 | 0.00 | 0.00% | 0.00% | 62.54 | 98.85% | 98.86% | 0.14 | 0.22% | 0.22% | 0.56 | 0.90% | 0.89% |
| 2022-12-31 | 49.46 | 39.92 | 0.00 | 0.00% | 0.00% | 48.90 | 98.59% | 98.86% | 0.08 | 0.20% | 0.16% | 0.48 | 1.21% | 0.98% |
| 2022-09-30 | 47.36 | 46.96 | 0.00 | 0.00% | 0.00% | 46.76 | 98.72% | 98.73% | 0.04 | 0.09% | 0.09% | 0.56 | 1.19% | 1.18% |
| 2022-06-30 | 14.26 | 10.60 | 0.00 | 0.00% | 0.00% | 13.84 | 96.06% | 97.07% | 0.02 | 0.15% | 0.11% | 0.19 | 1.77% | 1.32% |
| 2022-03-31 | 1.82 | 1.50 | 0.00 | 0.00% | 0.00% | 1.68 | 90.52% | 92.19% | 0.05 | 3.29% | 2.71% | 0.03 | 2.32% | 1.91% |
| 2022-03-30 | 1.82 | 1.50 | 0.00 | 0.00% | 0.00% | 1.68 | 90.52% | 92.19% | 0.05 | 3.29% | 2.71% | 0.03 | 2.32% | 1.91% |