海富通纯债债券A

(519061)公募债券型
+添加自选
1.2179 0.19%+0.0023
单位净值 [2025-09-30]
2.4529
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.29%
  • 最近一季：1.20%
  • 最近半年：2.79%
  • 今年以来：3.69%
  • 最近一年：6.94%
  • 最近两年：8.62%
  • 最近三年：8.62%
  • 成立以来：165.25%
  • 成立日期：2014-04-02
  • 基金经理：陈轶平
  • 产品类型：契约型开放式
  • 最新份额：0.24亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：普通债券型
  • 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(%)
2024-12-31 0.47 0.42 0.00 0.00% 0.00% 0.33 78.34% 69.45% 0.04 10.52% 9.32% 0.10 11.14% 21.23%
2024-09-30 0.34 0.31 0.00 0.00% 0.00% 0.29 83.54% 85.19% 0.01 4.76% 4.29% 0.04 11.70% 10.52%
2024-06-30 0.36 0.36 0.00 0.00% 0.00% 0.34 94.76% 94.76% 0.01 3.56% 3.56% 0.01 1.68% 1.68%
2024-03-31 0.51 0.49 0.00 0.00% 0.00% 0.48 94.93% 95.14% 0.02 5.06% 4.85% 0.00 0.01% 0.01%
2024-03-30 0.51 0.49 0.00 0.00% 0.00% 0.48 94.93% 95.14% 0.02 5.06% 4.85% 0.00 0.01% 0.01%
2023-12-31 0.49 0.49 0.00 0.00% 0.00% 0.46 94.01% 94.03% 0.01 2.62% 2.61% 0.00 0.50% 0.50%
2023-09-30 0.50 0.49 0.00 0.00% 0.00% 0.48 95.88% 95.92% 0.02 3.09% 3.06% 0.00 0.01% 0.01%
2023-06-30 0.50 0.50 0.00 0.00% 0.00% 0.47 93.97% 93.98% 0.03 5.21% 5.20% 0.00 0.82% 0.82%
2023-03-31 0.52 0.51 0.00 0.00% 0.00% 0.47 91.57% 91.72% 0.01 2.21% 2.17% 0.02 3.07% 3.01%
2023-03-30 0.52 0.51 0.00 0.00% 0.00% 0.47 91.57% 91.72% 0.01 2.21% 2.17% 0.02 3.07% 3.01%
2022-12-31 0.51 0.50 0.00 0.00% 0.00% 0.47 92.71% 92.72% 0.04 7.27% 7.26% 0.00 0.02% 0.02%
2022-09-30 0.62 0.50 0.00 0.00% 0.00% 0.41 58.73% 66.31% 0.15 29.93% 24.43% 0.00 0.01% 0.01%
2022-06-30 0.34 0.31 0.00 0.00% 0.00% 0.29 83.50% 84.77% 0.04 12.43% 11.47% 0.00 0.01% 0.01%
2022-03-31 0.30 0.26 0.00 0.00% 0.00% 0.28 93.98% 94.83% 0.01 5.81% 4.98% 0.00 0.21% 0.19%
2022-03-30 0.30 0.26 0.00 0.00% 0.00% 0.28 93.98% 94.83% 0.01 5.81% 4.98% 0.00 0.21% 0.19%
2021-12-31 0.36 0.36 0.00 0.00% 0.00% 0.34 94.81% 94.84% 0.01 3.81% 3.79% 0.00 1.10% 1.09%
2021-09-30 0.60 0.54 0.00 0.00% 0.00% 0.56 92.99% 93.69% 0.01 2.56% 2.30% 0.02 4.45% 4.01%
2021-06-30 0.50 0.50 0.00 0.00% 0.00% 0.44 87.81% 87.83% 0.02 3.51% 3.50% 0.01 1.46% 1.46%
2021-03-31 0.56 0.51 0.00 0.00% 0.00% 0.42 72.65% 74.75% 0.06 10.83% 10.00% 0.00 0.93% 0.86%
2021-03-30 0.56 0.51 0.00 0.00% 0.00% 0.42 72.65% 74.75% 0.06 10.83% 10.00% 0.00 0.93% 0.86%
2020-12-31 0.58 0.57 0.00 0.00% 0.00% 0.55 96.18% 96.19% 0.02 2.96% 2.95% 0.00 0.86% 0.86%
2020-09-30 1.39 1.05 0.00 0.00% 0.00% 1.35 96.13% 97.08% 0.02 2.14% 1.61% 0.02 1.73% 1.31%
2020-06-30 2.28 1.47 0.00 0.00% 0.00% 1.50 46.88% 65.79% 0.52 35.53% 22.88% 0.26 17.59% 11.33%
2020-03-31 7.28 6.84 0.00 0.00% 0.00% 6.94 95.11% 95.40% 0.22 3.18% 2.99% 0.12 1.71% 1.61%
2020-03-30 7.28 6.84 0.00 0.00% 0.00% 6.94 95.11% 95.40% 0.22 3.18% 2.99% 0.12 1.71% 1.61%
2019-12-31 8.97 8.61 0.00 0.00% 0.00% 8.40 93.41% 93.67% 0.44 5.10% 4.90% 0.13 1.49% 1.43%
2019-09-30 24.86 19.60 0.00 0.00% 0.00% 24.02 95.68% 96.60% 0.55 2.82% 2.22% 0.29 1.50% 1.18%
2019-06-30 26.26 22.94 0.00 0.00% 0.00% 21.26 78.21% 80.97% 0.14 0.63% 0.55% 3.72 16.20% 14.15%
2019-03-31 25.06 18.95 0.00 0.00% 0.00% 24.40 96.53% 97.38% 0.09 0.48% 0.36% 0.57 2.99% 2.26%
2019-03-30 25.06 18.95 0.00 0.00% 0.00% 24.40 96.53% 97.38% 0.09 0.48% 0.36% 0.57 2.99% 2.26%
2018-12-31 14.50 12.53 0.00 0.00% 0.00% 13.73 93.84% 94.68% 0.16 1.26% 1.09% 0.23 1.87% 1.62%
2018-09-30 11.70 9.96 0.00 0.00% 0.00% 11.34 96.39% 96.92% 0.16 1.57% 1.34% 0.20 2.04% 1.74%
2018-06-30 14.65 10.73 0.00 0.00% 0.00% 13.59 90.10% 92.75% 0.37 3.43% 2.51% 0.69 6.47% 4.74%
2018-03-31 12.16 10.92 0.00 0.00% 0.00% 11.79 96.63% 96.98% 0.03 0.24% 0.21% 0.34 3.13% 2.81%
2018-03-30 12.16 10.92 0.00 0.00% 0.00% 11.79 96.63% 96.98% 0.03 0.24% 0.21% 0.34 3.13% 2.81%
2017-12-31 10.82 10.81 0.00 0.00% 0.00% 9.04 83.55% 83.57% 0.26 2.42% 2.41% 0.23 2.17% 2.17%
2017-09-30 17.39 13.91 0.00 0.00% 0.00% 16.92 96.60% 97.28% 0.07 0.53% 0.43% 0.40 2.87% 2.29%
2017-06-30 31.18 30.80 0.00 0.00% 0.00% 25.21 80.61% 80.85% 5.00 16.24% 16.04% 0.48 1.57% 1.55%
2017-03-31 64.20 61.56 0.00 0.00% 0.00% 57.02 88.32% 88.80% 3.37 5.48% 5.25% 0.87 1.41% 1.36%
2017-03-30 64.20 61.56 0.00 0.00% 0.00% 57.02 88.32% 88.80% 3.37 5.48% 5.25% 0.87 1.41% 1.36%
2016-12-31 61.63 61.57 0.00 0.00% 0.00% 57.93 94.00% 94.00% 0.33 0.54% 0.54% 1.19 1.94% 1.94%
2016-09-30 2.72 2.62 0.00 0.00% 0.00% 2.65 97.20% 97.31% 0.05 1.81% 1.74% 0.03 0.99% 0.95%
2016-06-30 2.85 2.81 0.00 0.00% 0.00% 2.51 87.99% 88.18% 0.07 2.64% 2.60% 0.01 0.46% 0.45%
2016-03-31 3.66 3.24 0.00 0.00% 0.00% 3.08 82.12% 84.17% 0.02 0.59% 0.52% 0.56 17.29% 15.31%
2016-03-30 3.66 3.24 0.00 0.00% 0.00% 3.08 82.12% 84.17% 0.02 0.59% 0.52% 0.56 17.29% 15.31%
2015-12-31 6.39 6.35 0.00 0.00% 0.00% 5.35 83.65% 83.74% 0.90 14.18% 14.10% 0.14 2.17% 2.16%
2015-09-30 2.83 2.79 0.00 0.00% 0.00% 2.59 91.58% 91.69% 0.16 5.71% 5.64% 0.08 2.71% 2.67%
2015-06-30 1.81 1.58 0.00 0.00% 0.00% 1.56 84.09% 86.13% 0.08 5.17% 4.51% 0.17 10.74% 9.36%
2015-03-31 2.64 1.62 0.14 8.52% 5.24% 2.37 83.41% 89.80% 0.06 4.00% 2.46% 0.07 4.07% 2.50%
2015-03-30 2.64 1.62 0.14 8.52% 5.24% 2.37 83.41% 89.80% 0.06 4.00% 2.46% 0.07 4.07% 2.50%
2014-12-31 2.51 1.38 0.00 0.00% 0.00% 2.17 75.74% 86.69% 0.12 8.63% 4.73% 0.21 15.63% 8.58%
2014-09-30 0.85 0.46 0.00 0.00% 0.00% 0.73 75.68% 86.80% 0.07 15.60% 8.47% 0.04 8.72% 4.73%
2014-06-30 1.39 0.87 0.00 0.00% 0.00% 1.24 82.51% 89.06% 0.14 15.63% 9.78% 0.02 1.86% 1.16%