国富恒利分级债券B
(150166)公募债券型
1.4820
0.00%0.0000
单位净值 [2017-03-09]
1.4820
累计净值 [2017-03-09]
净值估算 [2024-09-09 ]
- 最近一月：0.00%
- 最近一季：-0.67%
- 最近半年：-0.40%
- 今年以来：0.41%
- 最近一年：3.13%
- 最近两年：14.26%
- 最近三年：---
- 成立以来：48.20%
- 成立日期：2014-03-10
- 基金经理：刘怡敏
- 产品类型：契约型开放式
- 最新份额：1.69亿
- 申购状态：可以申购
- 最新规模：2.08亿元
- 投资风格：其它(封闭)
- 管理公司：国海富兰克林
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(%) | |||
| 2017-03-31 | 2.08 | 1.90 | 0.00 | 0.00% | 0.00% | 1.44 | 75.72% | 68.87% | 0.10 | 6.13% | 5.57% | 0.09 | 4.50% | 4.09% |
| 2016-12-31 | 2.42 | 1.92 | 0.00 | 0.00% | 0.00% | 2.13 | 85.01% | 88.05% | 0.04 | 1.89% | 1.51% | 0.05 | 2.71% | 2.16% |
| 2016-09-30 | 2.13 | 1.94 | 0.00 | 0.00% | 0.00% | 2.06 | 96.63% | 96.91% | 0.01 | 0.65% | 0.60% | 0.05 | 2.72% | 2.49% |
| 2016-06-30 | 2.12 | 1.96 | 0.00 | 0.00% | 0.00% | 2.06 | 97.20% | 97.41% | 0.01 | 0.54% | 0.50% | 0.04 | 2.26% | 2.09% |
| 2016-03-31 | 1.98 | 1.95 | 0.00 | 0.00% | 0.00% | 1.85 | 93.28% | 93.39% | 0.01 | 0.56% | 0.55% | 0.07 | 3.60% | 3.54% |
| 2015-12-31 | 2.12 | 2.12 | 0.00 | 0.00% | 0.00% | 2.03 | 95.70% | 95.71% | 0.04 | 2.02% | 2.01% | 0.05 | 2.28% | 2.28% |
| 2015-09-30 | 2.80 | 2.09 | 0.00 | 0.00% | 0.00% | 2.35 | 78.22% | 83.73% | 0.25 | 11.92% | 8.90% | 0.07 | 3.17% | 2.37% |
| 2015-06-30 | 4.69 | 3.37 | 0.00 | 0.00% | 0.00% | 4.51 | 94.58% | 96.11% | 0.09 | 2.54% | 1.82% | 0.10 | 2.88% | 2.07% |
| 2015-03-31 | 4.56 | 3.27 | 0.00 | 0.00% | 0.00% | 4.34 | 93.18% | 95.11% | 0.11 | 3.36% | 2.41% | 0.11 | 3.46% | 2.48% |
| 2014-12-31 | 5.77 | 4.11 | 0.00 | 0.00% | 0.00% | 5.22 | 86.64% | 90.48% | 0.19 | 4.73% | 3.37% | 0.15 | 3.76% | 2.68% |
| 2014-09-30 | 5.29 | 3.91 | 0.00 | 0.00% | 0.00% | 5.00 | 92.76% | 94.64% | 0.11 | 2.72% | 2.01% | 0.18 | 4.52% | 3.35% |
| 2014-06-30 | 5.72 | 3.89 | 0.00 | 0.00% | 0.00% | 5.46 | 93.36% | 95.49% | 0.08 | 2.02% | 1.37% | 0.18 | 4.62% | 3.14% |