华富中证同业存单AAA指数7天持有
(014429)公募债券型指数型
1.0757
0.02%+0.0002
单位净值 [2025-09-30]
1.0757
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.08%
- 最近一季：0.27%
- 最近半年：0.76%
- 今年以来：0.95%
- 最近一年：1.52%
- 最近两年：3.89%
- 最近三年：5.72%
- 成立以来：7.57%
- 成立日期：2021-12-20
- 基金经理：马思嘉
- 产品类型：契约型开放式
- 最新份额：3.03亿
- 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 | 4.50 | 3.47 | 0.00 | 0.00% | 0.00% | 4.48 | 99.66% | 99.73% | 0.00 | 0.05% | 0.04% | 0.01 | 0.29% | 0.23% |
| 2024-09-30 | 4.73 | 3.63 | 0.00 | 0.00% | 0.00% | 4.68 | 98.55% | 98.89% | 0.01 | 0.19% | 0.14% | 0.05 | 1.26% | 0.97% |
| 2024-06-30 | 4.95 | 3.82 | 0.00 | 0.00% | 0.00% | 4.93 | 99.66% | 99.74% | 0.01 | 0.20% | 0.15% | 0.01 | 0.14% | 0.11% |
| 2024-03-31 | 5.35 | 3.95 | 0.00 | 0.00% | 0.00% | 5.35 | 99.82% | 99.86% | 0.00 | 0.04% | 0.03% | 0.01 | 0.14% | 0.11% |
| 2024-03-30 | 5.35 | 3.95 | 0.00 | 0.00% | 0.00% | 5.35 | 99.82% | 99.86% | 0.00 | 0.04% | 0.03% | 0.01 | 0.14% | 0.11% |
| 2023-12-31 | 5.89 | 4.71 | 0.00 | 0.00% | 0.00% | 5.82 | 98.60% | 98.88% | 0.05 | 1.13% | 0.90% | 0.01 | 0.27% | 0.22% |
| 2023-09-30 | 6.26 | 5.63 | 0.00 | 0.00% | 0.00% | 6.24 | 99.63% | 99.66% | 0.01 | 0.14% | 0.13% | 0.01 | 0.23% | 0.21% |
| 2023-06-30 | 8.99 | 6.71 | 0.00 | 0.00% | 0.00% | 8.93 | 98.99% | 99.25% | 0.01 | 0.11% | 0.08% | 0.06 | 0.90% | 0.67% |
| 2023-03-31 | 8.75 | 8.35 | 0.00 | 0.00% | 0.00% | 8.55 | 97.67% | 97.77% | 0.15 | 1.80% | 1.72% | 0.04 | 0.53% | 0.51% |
| 2023-03-30 | 8.75 | 8.35 | 0.00 | 0.00% | 0.00% | 8.55 | 97.67% | 97.77% | 0.15 | 1.80% | 1.72% | 0.04 | 0.53% | 0.51% |
| 2022-12-31 | 14.10 | 12.64 | 0.00 | 0.00% | 0.00% | 14.02 | 99.35% | 99.42% | 0.01 | 0.06% | 0.05% | 0.07 | 0.59% | 0.53% |
| 2022-09-30 | 33.12 | 26.66 | 0.00 | 0.00% | 0.00% | 30.76 | 91.14% | 92.87% | 2.03 | 7.60% | 6.12% | 0.33 | 1.26% | 1.01% |
| 2022-06-30 | 59.96 | 50.03 | 0.00 | 0.00% | 0.00% | 52.99 | 86.06% | 88.37% | 5.25 | 10.48% | 8.75% | 1.73 | 3.46% | 2.88% |
| 2022-03-31 | 21.78 | 21.74 | 0.00 | 0.00% | 0.00% | 16.45 | 75.50% | 75.54% | 5.29 | 24.33% | 24.29% | 0.04 | 0.17% | 0.17% |
| 2022-03-30 | 21.78 | 21.74 | 0.00 | 0.00% | 0.00% | 16.45 | 75.50% | 75.54% | 5.29 | 24.33% | 24.29% | 0.04 | 0.17% | 0.17% |