海富通稳固收益债券C

(519030)公募债券型
+添加自选
1.3446 0.26%+0.0035
单位净值 [2025-09-30]
1.9756
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.97%
  • 最近一季：3.68%
  • 最近半年：5.05%
  • 今年以来：6.13%
  • 最近一年：8.63%
  • 最近两年：11.55%
  • 最近三年：13.34%
  • 成立以来：118.11%
  • 成立日期：2010-11-23
  • 基金经理：江勇 陈轶平
  • 产品类型：契约型开放式
  • 最新份额：2.59亿
  • 申购状态：可以申购
  • 最新规模：17.30亿元
  • 投资风格：激进债券型
  • 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%
2022-12-31 43.95 33.67 6.42 19.07% 14.61% 36.29 77.25% 82.56% 1.19 3.54% 2.71% 0.05 0.14% 0.12%
2022-09-30 60.10 44.62 8.20 18.37% 13.64% 49.99 77.33% 83.17% 1.42 3.18% 2.36% 0.50 1.12% 0.83%
2022-06-30 75.36 57.19 10.26 17.94% 13.61% 58.49 70.49% 77.61% 5.14 8.99% 6.82% 1.48 2.58% 1.96%
2022-03-31 90.90 68.92 12.02 17.44% 13.22% 78.10 81.42% 85.92% 0.61 0.89% 0.67% 0.17 0.25% 0.19%
2022-03-30 90.90 68.92 12.02 17.44% 13.22% 78.10 81.42% 85.92% 0.61 0.89% 0.67% 0.17 0.25% 0.19%
2021-12-31 42.31 38.69 5.60 5.11% 13.23% 32.82 84.83% 77.57% 2.73 7.07% 6.46% 1.16 2.99% 2.74%
2021-09-30 18.34 16.92 2.78 8.07% 15.18% 14.74 87.10% 80.37% 0.53 3.13% 2.88% 0.29 1.70% 1.57%
2021-06-30 9.23 7.22 1.27 17.60% 13.78% 7.73 79.24% 83.74% 0.10 1.45% 1.13% 0.12 1.71% 1.35%
2021-03-31 8.55 7.43 1.26 16.93% 14.72% 6.40 71.12% 74.89% 0.81 10.89% 9.47% 0.08 1.06% 0.92%
2021-03-30 8.55 7.43 1.26 16.93% 14.72% 6.40 71.12% 74.89% 0.81 10.89% 9.47% 0.08 1.06% 0.92%
2020-12-31 7.17 6.04 1.19 19.71% 16.61% 5.82 77.76% 81.26% 0.08 1.30% 1.09% 0.07 1.23% 1.04%
2020-09-30 6.52 5.84 1.11 7.33% 17.00% 5.27 90.39% 80.96% 0.06 1.05% 0.94% 0.07 1.23% 1.10%
2020-06-30 7.65 5.78 1.07 18.59% 14.05% 6.42 78.79% 83.97% 0.03 0.60% 0.45% 0.12 2.02% 1.53%
2020-03-31 7.48 7.46 0.92 12.13% 12.36% 6.34 85.06% 84.83% 0.09 1.17% 1.17% 0.12 1.64% 1.64%
2020-03-30 7.48 7.46 0.92 12.13% 12.36% 6.34 85.06% 84.83% 0.09 1.17% 1.17% 0.12 1.64% 1.64%
2019-12-31 6.19 6.17 1.03 16.30% 16.62% 5.00 81.09% 80.77% 0.09 1.46% 1.46% 0.07 1.15% 1.15%
2019-09-30 1.17 1.03 0.15 14.50% 12.77% 0.99 81.90% 84.06% 0.02 2.18% 1.92% 0.01 1.42% 1.25%
2019-06-30 0.90 0.68 0.09 13.32% 9.94% 0.67 65.28% 74.08% 0.03 3.86% 2.88% 0.12 17.54% 13.10%
2019-03-31 0.98 0.78 0.10 12.36% 9.88% 0.83 81.55% 85.24% 0.03 3.52% 2.82% 0.02 2.57% 2.06%
2019-03-30 0.98 0.78 0.10 12.36% 9.88% 0.83 81.55% 85.24% 0.03 3.52% 2.82% 0.02 2.57% 2.06%
2018-12-31 0.83 0.65 0.10 15.25% 11.90% 0.69 78.42% 83.16% 0.03 4.20% 3.28% 0.01 2.13% 1.66%
2018-09-30 2.01 1.61 0.12 7.36% 5.90% 1.82 88.26% 90.58% 0.04 2.58% 2.07% 0.03 1.80% 1.45%
2018-06-30 2.18 1.61 0.15 9.28% 6.83% 1.96 86.51% 90.07% 0.04 2.26% 1.66% 0.03 1.95% 1.44%
2018-03-31 1.96 1.60 0.01 0.45% 0.37% 1.88 95.09% 95.98% 0.04 2.20% 1.80% 0.04 2.26% 1.85%
2018-03-30 1.96 1.60 0.01 0.45% 0.37% 1.88 95.09% 95.98% 0.04 2.20% 1.80% 0.04 2.26% 1.85%
2017-12-31 1.80 1.60 0.09 5.78% 5.15% 1.64 90.11% 91.20% 0.04 2.24% 1.99% 0.03 1.87% 1.66%
2017-09-30 2.07 1.68 0.24 14.50% 11.77% 1.76 81.26% 84.78% 0.04 2.31% 1.88% 0.03 1.93% 1.57%
2017-06-30 2.50 1.72 0.17 9.93% 6.81% 2.26 85.55% 90.09% 0.03 1.77% 1.21% 0.05 2.75% 1.89%
2017-03-31 2.64 2.63 0.30 11.04% 11.34% 2.28 86.60% 86.30% 0.03 1.14% 1.14% 0.03 1.22% 1.22%
2017-03-30 2.64 2.63 0.30 11.04% 11.34% 2.28 86.60% 86.30% 0.03 1.14% 1.14% 0.03 1.22% 1.22%
2016-12-31 6.27 5.57 0.48 8.58% 7.62% 5.67 89.27% 90.46% 0.07 1.32% 1.18% 0.05 0.83% 0.74%
2016-09-30 13.15 13.02 0.93 6.13% 7.05% 10.43 80.15% 79.36% 0.24 1.87% 1.85% 0.04 0.33% 0.33%
2016-06-30 3.42 3.11 0.53 7.17% 15.59% 2.81 90.40% 82.19% 0.03 0.84% 0.77% 0.05 1.59% 1.45%
2016-03-31 3.60 3.17 0.41 12.90% 11.34% 2.98 80.52% 82.87% 0.17 5.27% 4.63% 0.04 1.31% 1.16%
2016-03-30 3.60 3.17 0.41 12.90% 11.34% 2.98 80.52% 82.87% 0.17 5.27% 4.63% 0.04 1.31% 1.16%
2015-12-31 5.36 4.83 0.90 7.49% 16.76% 4.11 85.11% 76.58% 0.24 5.01% 4.50% 0.12 2.39% 2.16%
2015-09-30 3.70 3.26 0.49 15.11% 13.30% 3.03 79.52% 81.97% 0.07 2.25% 1.98% 0.10 3.12% 2.75%
2015-06-30 3.30 2.08 0.42 20.21% 12.76% 2.31 52.55% 70.05% 0.15 7.22% 4.56% 0.42 20.02% 12.63%
2015-03-31 3.24 2.05 0.40 19.75% 12.49% 2.59 68.39% 80.01% 0.22 10.55% 6.67% 0.03 1.31% 0.83%
2015-03-30 3.24 2.05 0.40 19.75% 12.49% 2.59 68.39% 80.01% 0.22 10.55% 6.67% 0.03 1.31% 0.83%
2014-12-31 2.23 1.64 0.31 19.20% 14.13% 1.82 75.11% 81.68% 0.06 3.80% 2.79% 0.03 1.89% 1.40%
2014-09-30 1.94 1.64 0.02 1.10% 0.93% 1.86 95.50% 96.20% 0.02 1.14% 0.96% 0.04 2.26% 1.91%
2014-06-30 1.32 1.30 0.00 0.00% 0.00% 1.19 89.48% 89.68% 0.02 1.74% 1.71% 0.03 2.61% 2.56%
2014-03-31 1.80 1.78 0.00 0.00% 0.00% 1.71 95.08% 95.14% 0.03 1.94% 1.91% 0.02 1.29% 1.28%
2014-03-30 1.80 1.78 0.00 0.00% 0.00% 1.71 95.08% 95.14% 0.03 1.94% 1.91% 0.02 1.29% 1.28%
2013-12-31 2.20 2.17 0.00 0.00% 0.00% 1.89 85.75% 85.94% 0.06 2.65% 2.61% 0.05 2.39% 2.36%
2013-09-30 2.66 2.64 0.00 0.00% 0.00% 2.39 89.54% 89.62% 0.03 1.20% 1.19% 0.05 2.07% 2.06%
2013-06-30 2.37 2.34 0.00 0.00% 0.00% 2.18 91.77% 91.85% 0.08 3.33% 3.30% 0.04 1.66% 1.64%
2013-03-31 2.85 2.59 0.09 3.48% 3.17% 2.65 92.18% 92.87% 0.09 3.50% 3.19% 0.02 0.84% 0.77%
2013-03-30 2.85 2.59 0.09 3.48% 3.17% 2.65 92.18% 92.87% 0.09 3.50% 3.19% 0.02 0.84% 0.77%
2012-12-31 3.50 3.43 0.06 1.65% 1.62% 3.01 85.81% 86.06% 0.11 3.15% 3.10% 0.08 2.40% 2.36%
2012-09-30 3.62 3.37 0.00 0.00% 0.00% 3.30 90.60% 91.26% 0.11 3.39% 3.15% 0.10 3.04% 2.83%
2012-06-30 6.51 4.29 0.02 0.41% 0.27% 6.03 88.69% 92.56% 0.17 4.08% 2.68% 0.29 6.82% 4.49%
2012-03-31 7.20 5.66 0.10 1.79% 1.41% 6.70 91.30% 93.15% 0.30 5.25% 4.13% 0.09 1.66% 1.31%
2012-03-30 7.20 5.66 0.10 1.79% 1.41% 6.70 91.30% 93.15% 0.30 5.25% 4.13% 0.09 1.66% 1.31%
2011-12-31 6.37 6.27 0.00 0.08% 0.08% 5.97 93.71% 93.80% 0.22 3.46% 3.41% 0.09 1.47% 1.45%
2011-09-30 6.97 6.94 0.02 0.25% 0.25% 6.02 86.31% 86.36% 0.25 3.57% 3.56% 0.09 1.23% 1.23%
2011-06-30 9.52 9.45 0.16 1.72% 1.71% 9.02 94.69% 94.73% 0.24 2.55% 2.53% 0.10 1.04% 1.03%
2011-03-31 13.29 12.74 2.09 12.13% 15.73% 9.71 76.21% 73.09% 1.35 10.57% 10.13% 0.14 1.09% 1.05%
2011-03-30 13.29 12.74 2.09 12.13% 15.73% 9.71 76.21% 73.09% 1.35 10.57% 10.13% 0.14 1.09% 1.05%
2010-12-31 0.00 27.10 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%