基金经理：方昆明
| 单位净值:1.0674 | 净值增长率:0.01% | 累计净值:1.1644 | 截止日期:2026/9/4 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:21.31亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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海富通中债1-3年农发A(010262)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2026/6/30 | 0 | 2,187,080,000 | 2,207,390,000 | 2,148,030,000 | 0% |
| 2026/3/31 | 0 | 1,647,210,000 | 1,647,620,000 | 1,317,730,000 | 0% |
| 2025/12/31 | 0 | 1,973,960,000 | 1,974,770,000 | 1,543,050,000 | 0% |
| 2025/9/30 | 0 | 1,874,250,000 | 1,874,800,000 | 1,697,400,000 | 0% |
| 2025/6/30 | 0 | 2,366,140,000 | 2,366,730,000 | 1,843,340,000 | 0% |
| 2025/3/31 | 0 | 1,807,340,000 | 1,808,400,000 | 1,540,230,000 | 0% |
| 2024/12/31 | 0 | 1,955,330,000 | 1,970,180,000 | 1,643,560,000 | 0% |
| 2024/9/30 | 0 | 2,007,900,000 | 2,008,160,000 | 1,532,400,000 | 0% |
| 2024/6/30 | 0 | 1,892,190,000 | 1,892,540,000 | 1,572,460,000 | 0% |
| 2024/3/31 | 0 | 2,297,750,000 | 2,298,150,000 | 1,766,150,000 | 0% |
| 2023/12/31 | 0 | 2,883,230,000 | 2,883,500,000 | 2,154,890,000 | 0% |
| 2023/9/30 | 0 | 1,463,580,000 | 1,464,270,000 | 1,110,650,000 | 0% |
| 2023/6/30 | 0 | 1,596,060,000 | 1,606,410,000 | 1,264,540,000 | 0% |
| 2023/3/31 | 0 | 879,949,000 | 880,535,000 | 670,507,000 | 0% |
| 2022/12/31 | 0 | 909,638,000 | 910,134,000 | 757,046,000 | 0% |
| 2022/9/30 | 0 | 863,732,000 | 864,228,000 | 766,231,000 | 0% |
| 2022/6/30 | 0 | 960,892,000 | 961,295,000 | 928,640,000 | 0% |
| 2022/3/31 | 0 | 881,984,000 | 962,442,000 | 823,565,000 | 0% |
| 2021/12/31 | 0 | 1,986,320,000 | 2,029,260,000 | 2,008,520,000 | 0% |
| 2021/9/30 | 0 | 1,211,290,000 | 1,229,970,000 | 1,211,350,000 | 0% |
| 2021/6/30 | 0 | 1,312,060,000 | 1,407,670,000 | 1,407,270,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。