华富富鑫一年定期开放债券型发起式
(014475)公募债券型
1.0740
0.02%+0.0002
单位净值 [2025-09-30]
1.1436
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.12%
- 最近一季：-0.35%
- 最近半年：0.57%
- 今年以来：0.17%
- 最近一年：2.53%
- 最近两年：9.84%
- 最近三年：12.35%
- 成立以来：14.90%
- 成立日期：2022-03-29
- 基金经理：姚姣姣 张惠
- 产品类型：契约型开放式
- 最新份额：4.85亿
- 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 | 5.82 | 5.20 | 0.00 | 0.00% | 0.00% | 5.81 | 99.82% | 99.84% | 0.01 | 0.18% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 5.60 | 5.18 | 0.00 | 0.00% | 0.00% | 5.60 | 99.95% | 99.95% | 0.00 | 0.04% | 0.04% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 6.14 | 5.17 | 0.00 | 0.00% | 0.00% | 6.13 | 99.79% | 99.82% | 0.01 | 0.20% | 0.17% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 16.58 | 16.38 | 0.00 | 0.00% | 0.00% | 16.58 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 16.58 | 16.38 | 0.00 | 0.00% | 0.00% | 16.58 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 19.49 | 16.35 | 0.00 | 0.00% | 0.00% | 19.20 | 98.24% | 98.52% | 0.29 | 1.76% | 1.47% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 20.40 | 16.22 | 0.00 | 0.00% | 0.00% | 20.10 | 98.12% | 98.50% | 0.31 | 1.88% | 1.50% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 20.19 | 16.23 | 0.00 | 0.00% | 0.00% | 19.75 | 97.32% | 97.84% | 0.44 | 2.68% | 2.16% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 21.28 | 16.17 | 0.00 | 0.00% | 0.00% | 21.08 | 98.73% | 99.03% | 0.21 | 1.27% | 0.96% | 0.00 | 0.00% | 0.01% |
| 2023-03-30 | 21.28 | 16.17 | 0.00 | 0.00% | 0.00% | 21.08 | 98.73% | 99.03% | 0.21 | 1.27% | 0.96% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 24.28 | 16.11 | 0.00 | 0.00% | 0.00% | 23.98 | 98.12% | 98.75% | 0.30 | 1.88% | 1.25% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 20.87 | 16.30 | 0.00 | 0.00% | 0.00% | 20.80 | 99.52% | 99.63% | 0.08 | 0.47% | 0.36% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 18.43 | 16.22 | 0.00 | 0.00% | 0.00% | 17.26 | 92.80% | 93.65% | 0.17 | 1.03% | 0.91% | 0.00 | 0.01% | 0.01% |