海富通瑞丰债券型
(519136)公募债券型
1.2749
0.09%+0.0011
单位净值 [2025-09-30]
1.3355
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.21%
- 最近一季：-0.14%
- 最近半年：1.03%
- 今年以来：0.88%
- 最近一年：3.11%
- 最近两年：6.70%
- 最近三年：9.21%
- 成立以来：34.93%
- 成立日期：2016-08-15
- 基金经理：刘田 陶敏
- 产品类型：契约型开放式
- 最新份额：2.04亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 2.94 | 2.70 | 0.00 | 0.00% | 0.00% | 2.94 | 99.90% | 99.91% | 0.00 | 0.07% | 0.06% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 2.78 | 2.54 | 0.00 | 0.00% | 0.00% | 2.77 | 99.63% | 99.66% | 0.01 | 0.20% | 0.18% | 0.00 | 0.17% | 0.16% |
| 2024-06-30 | 2.65 | 2.53 | 0.00 | 0.00% | 0.00% | 2.64 | 99.60% | 99.62% | 0.01 | 0.40% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 3.06 | 2.50 | 0.00 | 0.00% | 0.00% | 3.06 | 99.88% | 99.90% | 0.00 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 3.06 | 2.50 | 0.00 | 0.00% | 0.00% | 3.06 | 99.88% | 99.90% | 0.00 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 3.15 | 2.39 | 0.00 | 0.00% | 0.00% | 3.15 | 99.86% | 99.89% | 0.00 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 3.05 | 2.38 | 0.00 | 0.00% | 0.00% | 3.04 | 99.77% | 99.82% | 0.01 | 0.23% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.74 | 2.41 | 0.00 | 0.00% | 0.00% | 2.73 | 99.86% | 99.88% | 0.00 | 0.14% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 3.28 | 2.38 | 0.00 | 0.00% | 0.00% | 3.27 | 99.81% | 99.86% | 0.00 | 0.19% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 3.28 | 2.38 | 0.00 | 0.00% | 0.00% | 3.27 | 99.81% | 99.86% | 0.00 | 0.19% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.20 | 2.35 | 0.00 | 0.00% | 0.00% | 3.19 | 99.80% | 99.85% | 0.00 | 0.20% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 3.00 | 2.35 | 0.00 | 0.00% | 0.00% | 3.00 | 99.82% | 99.86% | 0.00 | 0.18% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 3.20 | 2.32 | 0.00 | 0.00% | 0.00% | 3.19 | 99.72% | 99.79% | 0.01 | 0.28% | 0.20% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 2.83 | 2.30 | 0.00 | 0.00% | 0.00% | 2.83 | 99.66% | 99.73% | 0.01 | 0.34% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 2.83 | 2.30 | 0.00 | 0.00% | 0.00% | 2.83 | 99.66% | 99.73% | 0.01 | 0.34% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 2.41 | 2.28 | 0.00 | 0.00% | 0.00% | 2.38 | 98.32% | 98.41% | 0.00 | 0.13% | 0.12% | 0.04 | 1.55% | 1.47% |
| 2021-09-30 | 3.03 | 2.26 | 0.00 | 0.00% | 0.00% | 2.98 | 97.65% | 98.25% | 0.00 | 0.12% | 0.09% | 0.05 | 2.23% | 1.66% |
| 2021-06-30 | 2.89 | 2.23 | 0.00 | 0.00% | 0.00% | 2.83 | 97.25% | 97.88% | 0.01 | 0.39% | 0.30% | 0.05 | 2.36% | 1.82% |
| 2021-03-31 | 3.01 | 2.20 | 0.00 | 0.00% | 0.00% | 2.94 | 97.00% | 97.81% | 0.01 | 0.48% | 0.35% | 0.06 | 2.52% | 1.84% |
| 2021-03-30 | 3.01 | 2.20 | 0.00 | 0.00% | 0.00% | 2.94 | 97.00% | 97.81% | 0.01 | 0.48% | 0.35% | 0.06 | 2.52% | 1.84% |
| 2020-12-31 | 3.00 | 2.18 | 0.00 | 0.00% | 0.00% | 2.95 | 97.45% | 98.15% | 0.01 | 0.39% | 0.28% | 0.05 | 2.16% | 1.57% |
| 2020-09-30 | 2.80 | 2.15 | 0.00 | 0.00% | 0.00% | 2.74 | 97.20% | 97.85% | 0.01 | 0.44% | 0.33% | 0.05 | 2.36% | 1.82% |
| 2020-06-30 | 2.70 | 2.16 | 0.00 | 0.00% | 0.00% | 2.63 | 96.86% | 97.48% | 0.02 | 0.89% | 0.72% | 0.05 | 2.25% | 1.80% |
| 2020-03-31 | 2.54 | 2.16 | 0.00 | 0.00% | 0.00% | 2.46 | 96.41% | 96.94% | 0.02 | 0.88% | 0.75% | 0.06 | 2.71% | 2.31% |
| 2020-03-30 | 2.54 | 2.16 | 0.00 | 0.00% | 0.00% | 2.46 | 96.41% | 96.94% | 0.02 | 0.88% | 0.75% | 0.06 | 2.71% | 2.31% |
| 2019-12-31 | 2.27 | 2.11 | 0.00 | 0.00% | 0.00% | 2.23 | 98.02% | 98.15% | 0.00 | 0.17% | 0.16% | 0.04 | 1.81% | 1.69% |
| 2019-09-30 | 2.60 | 2.09 | 0.00 | 0.00% | 0.00% | 2.53 | 96.70% | 97.34% | 0.02 | 1.03% | 0.83% | 0.05 | 2.27% | 1.83% |
| 2019-06-30 | 2.77 | 2.07 | 0.00 | 0.00% | 0.00% | 2.58 | 90.81% | 93.14% | 0.03 | 1.22% | 0.91% | 0.06 | 3.14% | 2.35% |
| 2019-03-31 | 2.55 | 2.05 | 0.00 | 0.00% | 0.00% | 2.49 | 97.18% | 97.74% | 0.00 | 0.06% | 0.05% | 0.06 | 2.76% | 2.21% |
| 2019-03-30 | 2.55 | 2.05 | 0.00 | 0.00% | 0.00% | 2.49 | 97.18% | 97.74% | 0.00 | 0.06% | 0.05% | 0.06 | 2.76% | 2.21% |
| 2018-12-31 | 2.74 | 2.02 | 0.00 | 0.00% | 0.00% | 2.63 | 94.52% | 95.96% | 0.01 | 0.52% | 0.38% | 0.10 | 4.96% | 3.66% |
| 2018-09-30 | 2.01 | 2.00 | 0.00 | 0.00% | 0.00% | 0.39 | 19.08% | 19.31% | 1.53 | 76.50% | 76.29% | 0.09 | 4.42% | 4.40% |
| 2018-06-30 | 15.52 | 15.43 | 0.00 | 0.00% | 0.00% | 15.05 | 96.91% | 96.94% | 0.30 | 1.96% | 1.94% | 0.17 | 1.13% | 1.12% |
| 2018-03-31 | 18.37 | 15.26 | 0.00 | 0.00% | 0.00% | 15.78 | 82.99% | 85.88% | 0.17 | 1.12% | 0.93% | 0.42 | 2.75% | 2.28% |
| 2018-03-30 | 18.37 | 15.26 | 0.00 | 0.00% | 0.00% | 15.78 | 82.99% | 85.88% | 0.17 | 1.12% | 0.93% | 0.42 | 2.75% | 2.28% |
| 2017-12-31 | 19.29 | 14.96 | 0.00 | 0.00% | 0.00% | 15.77 | 76.50% | 81.76% | 0.20 | 1.31% | 1.02% | 0.45 | 3.04% | 2.36% |
| 2017-09-30 | 16.13 | 15.25 | 0.00 | 0.00% | 0.00% | 15.34 | 94.81% | 95.10% | 0.27 | 1.75% | 1.65% | 0.52 | 3.44% | 3.25% |
| 2017-06-30 | 18.29 | 15.08 | 0.00 | 0.00% | 0.00% | 17.99 | 98.01% | 98.35% | 0.11 | 0.71% | 0.59% | 0.19 | 1.28% | 1.06% |
| 2017-03-31 | 19.55 | 14.93 | 0.00 | 0.00% | 0.00% | 19.09 | 96.91% | 97.64% | 0.01 | 0.08% | 0.06% | 0.45 | 3.01% | 2.30% |
| 2017-03-30 | 19.55 | 14.93 | 0.00 | 0.00% | 0.00% | 19.09 | 96.91% | 97.64% | 0.01 | 0.08% | 0.06% | 0.45 | 3.01% | 2.30% |
| 2016-12-31 | 25.51 | 14.99 | 0.00 | 0.00% | 0.00% | 17.95 | 49.58% | 70.37% | 4.16 | 27.76% | 16.31% | 0.40 | 2.65% | 1.56% |