国富恒利债券(LOF)C

(164510)公募债券型LOF
+添加自选
0.9489 0.05%+0.0005
单位净值 [2025-09-30]
1.4040
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.23%
  • 最近一季：-0.77%
  • 最近半年：0.06%
  • 今年以来：-0.43%
  • 最近一年：1.71%
  • 最近两年：5.98%
  • 最近三年：7.58%
  • 成立以来：46.96%
  • 成立日期：2014-03-10
  • 基金经理：刘怡敏 吴楚男
  • 产品类型：契约型开放式
  • 最新份额：4.54亿
  • 申购状态：可以申购
  • 最新规模：---
  • 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(%)
2024-12-31 41.33 41.30 0.00 0.00% 0.00% 35.08 84.84% 84.86% 0.03 0.08% 0.08% 0.32 0.77% 0.77%
2024-09-30 33.74 33.68 0.00 0.00% 0.00% 22.66 67.28% 67.16% 0.02 0.05% 0.05% 5.06 14.86% 15.01%
2024-06-30 11.38 11.26 0.00 0.00% 0.00% 10.11 88.76% 88.88% 0.01 0.12% 0.12% 0.20 1.79% 1.77%
2024-03-31 8.82 8.81 0.00 0.00% 0.00% 8.70 98.69% 98.69% 0.12 1.31% 1.30% 0.00 0.00% 0.01%
2024-03-30 8.82 8.81 0.00 0.00% 0.00% 8.70 98.69% 98.69% 0.12 1.31% 1.30% 0.00 0.00% 0.01%
2023-12-31 7.73 7.69 0.00 0.00% 0.00% 7.72 99.88% 99.88% 0.00 0.03% 0.03% 0.01 0.09% 0.09%
2023-09-30 9.13 7.63 0.00 0.00% 0.00% 9.12 99.86% 99.88% 0.01 0.12% 0.10% 0.00 0.02% 0.02%
2023-06-30 7.55 6.35 0.00 0.00% 0.00% 6.74 87.31% 89.33% 0.01 0.09% 0.07% 0.80 12.60% 10.60%
2023-03-31 8.69 6.30 0.00 0.00% 0.00% 8.67 99.81% 99.86% 0.01 0.19% 0.13% 0.00 0.00% 0.01%
2023-03-30 8.69 6.30 0.00 0.00% 0.00% 8.67 99.81% 99.86% 0.01 0.19% 0.13% 0.00 0.00% 0.01%
2022-12-31 11.79 11.72 0.00 0.00% 0.00% 11.76 99.76% 99.76% 0.03 0.24% 0.23% 0.00 0.00% 0.01%
2022-09-30 11.03 11.02 0.00 0.00% 0.00% 10.97 99.45% 99.45% 0.06 0.55% 0.55% 0.00 0.00% 0.00%
2022-06-30 9.74 8.06 0.00 0.00% 0.00% 9.73 99.91% 99.92% 0.01 0.09% 0.08% 0.00 0.00% 0.00%
2022-03-31 8.28 8.26 0.00 0.00% 0.00% 8.26 99.79% 99.79% 0.02 0.21% 0.21% 0.00 0.00% 0.00%
2022-03-30 8.28 8.26 0.00 0.00% 0.00% 8.26 99.79% 99.79% 0.02 0.21% 0.21% 0.00 0.00% 0.00%
2021-12-31 11.17 10.21 0.00 0.00% 0.00% 10.97 98.10% 98.26% 0.04 0.38% 0.35% 0.15 1.52% 1.39%
2021-09-30 8.51 8.46 0.00 0.00% 0.00% 8.04 94.37% 94.41% 0.07 0.85% 0.85% 0.09 1.11% 1.10%
2021-06-30 5.45 5.38 0.00 0.00% 0.00% 5.07 92.84% 92.93% 0.01 0.12% 0.12% 0.13 2.36% 2.33%
2021-03-31 5.09 4.84 0.00 0.00% 0.00% 4.99 97.89% 98.00% 0.01 0.29% 0.27% 0.09 1.82% 1.73%
2021-03-30 5.09 4.84 0.00 0.00% 0.00% 4.99 97.89% 98.00% 0.01 0.29% 0.27% 0.09 1.82% 1.73%
2020-12-31 4.15 4.15 0.00 0.00% 0.00% 3.95 95.22% 95.22% 0.02 0.60% 0.60% 0.07 1.74% 1.74%
2020-09-30 5.59 5.39 0.00 0.00% 0.00% 4.89 86.96% 87.43% 0.06 1.11% 1.07% 0.27 5.00% 4.82%
2020-06-30 9.61 9.32 0.00 0.00% 0.00% 7.11 73.21% 74.03% 0.02 0.27% 0.26% 0.07 0.78% 0.75%
2020-03-31 0.58 0.31 0.00 0.00% 0.00% 0.33 20.54% 57.48% 0.06 20.17% 10.79% 0.01 2.89% 1.55%
2020-03-30 0.58 0.31 0.00 0.00% 0.00% 0.33 20.54% 57.48% 0.06 20.17% 10.79% 0.01 2.89% 1.55%
2019-12-31 1.71 1.56 0.00 0.00% 0.00% 0.97 52.85% 56.87% 0.05 3.07% 2.81% 0.12 7.43% 6.79%
2019-09-30 0.55 0.51 0.00 0.00% 0.00% 0.53 95.73% 96.08% 0.00 0.98% 0.90% 0.02 3.29% 3.02%
2019-06-30 2.06 1.60 0.00 0.00% 0.00% 1.11 41.03% 54.10% 0.02 1.21% 0.94% 0.35 21.83% 16.99%
2019-03-31 6.53 6.28 0.00 0.00% 0.00% 5.52 84.01% 84.62% 0.03 0.47% 0.45% 0.10 1.57% 1.51%
2019-03-30 6.53 6.28 0.00 0.00% 0.00% 5.52 84.01% 84.62% 0.03 0.47% 0.45% 0.10 1.57% 1.51%
2018-12-31 0.48 0.44 0.00 0.00% 0.00% 0.19 34.99% 39.87% 0.11 25.55% 23.63% 0.00 0.96% 0.90%
2018-09-30 0.20 0.16 0.00 0.00% 0.00% 0.20 96.91% 97.52% 0.00 0.90% 0.72% 0.00 2.19% 1.76%
2018-06-30 0.22 0.17 0.00 0.00% 0.00% 0.20 92.73% 94.23% 0.01 4.23% 3.36% 0.01 3.04% 2.41%
2018-03-31 0.79 0.78 0.00 0.00% 0.00% 0.76 96.56% 96.58% 0.01 1.48% 1.47% 0.02 1.96% 1.95%
2018-03-30 0.79 0.78 0.00 0.00% 0.00% 0.76 96.56% 96.58% 0.01 1.48% 1.47% 0.02 1.96% 1.95%
2017-12-31 1.04 0.86 0.00 0.00% 0.00% 0.85 76.86% 81.02% 0.00 0.48% 0.40% 0.04 4.47% 3.67%
2017-09-30 1.68 1.38 0.00 0.00% 0.00% 1.45 83.26% 86.21% 0.01 0.44% 0.36% 0.03 1.84% 1.52%
2017-06-30 1.21 0.98 0.00 0.00% 0.00% 0.97 75.66% 80.31% 0.01 0.95% 0.77% 0.03 2.76% 2.23%
2017-03-31 1.26 1.10 0.00 0.00% 0.00% 1.10 85.59% 87.45% 0.01 1.03% 0.90% 0.08 7.00% 6.09%
2017-03-30 1.26 1.10 0.00 0.00% 0.00% 1.10 85.59% 87.45% 0.01 1.03% 0.90% 0.08 7.00% 6.09%
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%
2016-03-30 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%
2015-03-30 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%