海富通稳固收益债券A
(018042)公募债券型
1.3578
0.26%+0.0035
单位净值 [2025-09-30]
1.3578
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.00%
- 最近一季：3.78%
- 最近半年：5.26%
- 今年以来：6.45%
- 最近一年：9.06%
- 最近两年：12.45%
- 最近三年：---
- 成立以来：35.78%
- 成立日期：2023-03-15
- 基金经理：江勇 陈轶平
- 产品类型：契约型开放式
- 最新份额：7.45亿
- 申购状态：可以申购
- 最新规模：17.30亿元
- 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(%) | |||
| 2025-06-30 | 17.30 | 13.10 | 2.60 | 19.88% | 15.06% | 14.28 | 77.00% | 82.57% | 0.36 | 2.76% | 2.09% | 0.05 | 0.36% | 0.28% |
| 2025-03-31 | 13.47 | 11.82 | 1.97 | 16.65% | 14.60% | 10.84 | 77.75% | 80.48% | 0.36 | 3.07% | 2.70% | 0.30 | 2.53% | 2.22% |
| 2024-12-31 | 12.49 | 9.60 | 1.78 | 18.51% | 14.23% | 10.39 | 78.16% | 83.21% | 0.29 | 3.03% | 2.33% | 0.03 | 0.30% | 0.23% |
| 2024-09-30 | 12.55 | 10.47 | 2.25 | 21.45% | 17.90% | 9.83 | 74.05% | 78.34% | 0.46 | 4.43% | 3.70% | 0.01 | 0.07% | 0.06% |
| 2024-06-30 | 17.86 | 13.92 | 2.53 | 18.15% | 14.14% | 14.73 | 77.53% | 82.49% | 0.59 | 4.21% | 3.28% | 0.02 | 0.11% | 0.09% |
| 2024-03-31 | 21.40 | 15.56 | 3.03 | 19.49% | 14.16% | 16.85 | 70.74% | 78.74% | 1.52 | 9.75% | 7.09% | 0.00 | 0.02% | 0.01% |
| 2024-03-30 | 21.40 | 15.56 | 3.03 | 19.49% | 14.16% | 16.85 | 70.74% | 78.74% | 1.52 | 9.75% | 7.09% | 0.00 | 0.02% | 0.01% |
| 2023-12-31 | 40.00 | 28.84 | 5.70 | 19.77% | 14.25% | 32.32 | 73.39% | 80.82% | 1.31 | 4.56% | 3.29% | 0.66 | 2.28% | 1.64% |
| 2023-09-30 | 52.46 | 40.85 | 7.67 | 18.79% | 14.63% | 42.13 | 74.71% | 80.31% | 0.98 | 2.41% | 1.87% | 1.67 | 4.09% | 3.19% |
| 2023-06-30 | 49.01 | 42.69 | 7.90 | 18.51% | 16.13% | 39.75 | 78.31% | 81.10% | 0.92 | 2.17% | 1.89% | 0.43 | 1.01% | 0.88% |
| 2023-03-31 | 45.47 | 36.43 | 6.89 | 18.91% | 15.15% | 37.70 | 78.65% | 82.90% | 0.80 | 2.19% | 1.75% | 0.09 | 0.25% | 0.20% |
| 2023-03-30 | 45.47 | 36.43 | 6.89 | 18.91% | 15.15% | 37.70 | 78.65% | 82.90% | 0.80 | 2.19% | 1.75% | 0.09 | 0.25% | 0.20% |