海富通集利纯债债券A
(519225)公募债券型
1.1757
0.20%+0.0023
单位净值 [2025-09-30]
1.1757
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.14%
- 最近一季：0.12%
- 最近半年：1.38%
- 今年以来：1.84%
- 最近一年：4.82%
- 最近两年：7.66%
- 最近三年：9.99%
- 成立以来：17.57%
- 成立日期：2016-09-29
- 基金经理：方昆明
- 产品类型：契约型开放式
- 最新份额：0.91亿
- 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 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 96.61% | 96.61% | 0.00 | 3.03% | 3.02% | 0.00 | 0.36% | 0.37% |
| 2024-09-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 89.13% | 90.73% | 0.00 | 7.02% | 5.98% | 0.00 | 3.85% | 3.29% |
| 2024-06-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 95.58% | 95.64% | 0.00 | 3.22% | 3.17% | 0.00 | 1.20% | 1.19% |
| 2024-03-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 87.51% | 88.18% | 0.00 | 11.97% | 11.33% | 0.00 | 0.52% | 0.49% |
| 2024-03-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 87.51% | 88.18% | 0.00 | 11.97% | 11.33% | 0.00 | 0.52% | 0.49% |
| 2023-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 82.13% | 84.97% | 0.00 | 17.56% | 14.77% | 0.00 | 0.31% | 0.26% |
| 2023-09-30 | 6.03 | 4.54 | 0.00 | 0.00% | 0.00% | 6.03 | 99.94% | 99.96% | 0.00 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 5.15 | 4.13 | 0.00 | 0.00% | 0.00% | 4.79 | 91.46% | 93.15% | 0.00 | 0.06% | 0.05% | 0.35 | 8.48% | 6.80% |
| 2023-03-31 | 5.18 | 4.17 | 0.00 | 0.00% | 0.00% | 5.18 | 99.89% | 99.91% | 0.00 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 5.18 | 4.17 | 0.00 | 0.00% | 0.00% | 5.18 | 99.89% | 99.91% | 0.00 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.84 | 4.65 | 0.00 | 0.00% | 0.00% | 5.83 | 99.89% | 99.91% | 0.01 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 5.15 | 4.06 | 0.00 | 0.00% | 0.00% | 5.15 | 99.88% | 99.91% | 0.00 | 0.11% | 0.09% | 0.00 | 0.01% | 0.00% |
| 2022-06-30 | 4.01 | 4.01 | 0.00 | 0.00% | 0.00% | 3.98 | 99.24% | 99.24% | 0.00 | 0.07% | 0.07% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 6.04 | 5.19 | 0.00 | 0.00% | 0.00% | 6.03 | 99.88% | 99.90% | 0.01 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 6.04 | 5.19 | 0.00 | 0.00% | 0.00% | 6.03 | 99.88% | 99.90% | 0.01 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.17 | 5.17 | 0.00 | 0.00% | 0.00% | 5.05 | 97.64% | 97.64% | 0.05 | 0.94% | 0.94% | 0.07 | 1.42% | 1.42% |
| 2021-09-30 | 12.50 | 10.21 | 0.00 | 0.00% | 0.00% | 12.33 | 98.38% | 98.67% | 0.00 | 0.03% | 0.03% | 0.16 | 1.59% | 1.30% |
| 2021-06-30 | 13.36 | 10.09 | 0.00 | 0.00% | 0.00% | 13.20 | 98.49% | 98.86% | 0.02 | 0.19% | 0.14% | 0.13 | 1.32% | 1.00% |
| 2021-03-31 | 13.31 | 12.71 | 0.00 | 0.00% | 0.00% | 10.73 | 79.70% | 80.62% | 0.34 | 2.68% | 2.56% | 0.26 | 2.03% | 1.94% |
| 2021-03-30 | 13.31 | 12.71 | 0.00 | 0.00% | 0.00% | 10.73 | 79.70% | 80.62% | 0.34 | 2.68% | 2.56% | 0.26 | 2.03% | 1.94% |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 74.72% | 79.21% | 0.00 | 2.62% | 2.15% | 0.00 | 22.66% | 18.64% |
| 2020-09-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 88.00% | 70.04% | 0.00 | 4.52% | 3.60% | 0.00 | 7.48% | 26.36% |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 69.41% | 74.41% | 0.00 | 13.59% | 11.37% | 0.00 | 17.00% | 14.22% |
| 2020-03-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 84.01% | 66.56% | 0.00 | 2.40% | 1.90% | 0.00 | 13.59% | 31.54% |
| 2020-03-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 84.01% | 66.56% | 0.00 | 2.40% | 1.90% | 0.00 | 13.59% | 31.54% |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 84.09% | 72.03% | 0.00 | 8.52% | 7.30% | 0.00 | 7.39% | 20.67% |
| 2019-09-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 78.06% | 80.32% | 0.00 | 7.17% | 6.43% | 0.00 | 14.77% | 13.25% |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 73.24% | 74.95% | 0.00 | 17.42% | 16.31% | 0.00 | 9.34% | 8.74% |
| 2019-03-31 | 0.01 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 39.10% | 57.54% | 0.00 | 54.94% | 38.31% | 0.00 | 5.96% | 4.15% |
| 2019-03-30 | 0.01 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 39.10% | 57.54% | 0.00 | 54.94% | 38.31% | 0.00 | 5.96% | 4.15% |
| 2018-12-31 | 0.01 | 0.00 | 0.00 | 0.00% | 0.00% | 0.01 | 75.21% | 82.70% | 0.00 | 21.47% | 14.98% | 0.00 | 3.32% | 2.32% |
| 2018-09-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 66.02% | 73.57% | 0.00 | 32.22% | 25.06% | 0.00 | 1.76% | 1.37% |
| 2018-06-30 | 0.02 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 74.37% | 88.10% | 0.00 | 22.52% | 10.45% | 0.00 | 3.11% | 1.45% |
| 2018-03-31 | 0.02 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 37.41% | 68.34% | 0.00 | 24.42% | 12.35% | 0.00 | 8.71% | 4.41% |
| 2018-03-30 | 0.02 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 37.41% | 68.34% | 0.00 | 24.42% | 12.35% | 0.00 | 8.71% | 4.41% |
| 2017-12-31 | 0.84 | 0.45 | 0.00 | 0.00% | 0.00% | 0.43 | 10.51% | 51.46% | 0.06 | 13.98% | 7.58% | 0.14 | 31.41% | 17.04% |
| 2017-09-30 | 1.81 | 1.73 | 0.00 | 0.00% | 0.00% | 1.45 | 79.45% | 80.40% | 0.07 | 4.20% | 4.00% | 0.03 | 1.80% | 1.72% |
| 2017-06-30 | 2.34 | 2.10 | 0.00 | 0.00% | 0.00% | 2.15 | 91.22% | 92.13% | 0.13 | 6.38% | 5.72% | 0.05 | 2.40% | 2.15% |
| 2017-03-31 | 2.83 | 2.23 | 0.00 | 0.00% | 0.00% | 2.38 | 79.79% | 84.07% | 0.27 | 11.98% | 9.44% | 0.04 | 1.94% | 1.54% |
| 2017-03-30 | 2.83 | 2.23 | 0.00 | 0.00% | 0.00% | 2.38 | 79.79% | 84.07% | 0.27 | 11.98% | 9.44% | 0.04 | 1.94% | 1.54% |
| 2016-12-31 | 2.15 | 2.15 | 0.00 | 0.00% | 0.00% | 1.41 | 65.59% | 65.63% | 0.12 | 5.58% | 5.57% | 0.02 | 0.95% | 0.95% |