基金经理：方昆明
| 单位净值:1.1838 | 净值增长率:-0.29% | 净值增长率:-0.29% | 累计净值:1.2068 | 截止日期:2026/9/4 | |
|---|---|---|---|---|---|
| 最新规模:1.06亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
海富通集利纯债债券A(519225)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 | 141,516,000 | 145,970,000 | 110,784,000 | 0% |
| 2026/3/31 | 0 | 200,744,000 | 203,390,000 | 157,199,000 | 0% |
| 2025/12/31 | 0 | 177,428,000 | 179,724,000 | 157,006,000 | 0% |
| 2025/9/30 | 0 | 133,686,000 | 141,338,000 | 108,826,000 | 0% |
| 2025/6/30 | 0 | 134,682,000 | 141,175,000 | 107,346,000 | 0% |
| 2025/3/31 | 0 | 15,089,700 | 17,394,700 | 16,463,900 | 0% |
| 2024/12/31 | 0 | 10,395,500 | 10,760,100 | 10,738,900 | 0% |
| 2024/9/30 | 0 | 814,212 | 897,354 | 765,005 | 0% |
| 2024/6/30 | - | 1,021,900 | 1,068,450 | 1,053,230 | 0% |
| 2024/3/31 | 0 | 1,019,910 | 1,156,570 | 1,094,700 | 0% |
| 2023/12/31 | 0 | 1,009,680 | 1,188,310 | 1,000,000 | 0% |
| 2023/9/30 | 0 | 603,108,000 | 603,367,000 | 454,013,000 | 0% |
| 2023/6/30 | 0 | 479,342,000 | 514,602,000 | 412,518,000 | 0% |
| 2023/3/31 | 0 | 517,848,000 | 518,309,000 | 416,924,000 | 0% |
| 2022/12/31 | 0 | 583,171,000 | 583,685,000 | 465,297,000 | 0% |
| 2022/9/30 | 0 | 514,549,000 | 515,022,000 | 405,840,000 | 0% |
| 2022/6/30 | 0 | 398,303,000 | 401,314,000 | 401,169,000 | 0% |
| 2022/3/31 | 0 | 603,135,000 | 603,768,000 | 519,278,000 | 0% |
| 2021/12/31 | 0 | 504,932,000 | 517,129,000 | 516,765,000 | 0% |
| 2021/9/30 | 0 | 1,233,420,000 | 1,250,030,000 | 1,021,490,000 | 0% |
| 2021/6/30 | 0 | 1,320,320,000 | 1,335,530,000 | 1,009,120,000 | 0% |
| 2021/3/31 | 0 | 1,073,320,000 | 1,331,390,000 | 1,271,050,000 | 0% |
| 2020/12/31 | 0 | 178,671 | 225,553 | 185,485 | 0% |
| 2020/9/30 | 0 | 128,707 | 183,754 | 146,262 | 0% |
| 2020/6/30 | 0 | 156,234 | 209,969 | 175,681 | 0% |
| 2020/3/31 | 0 | 200,470 | 301,167 | 238,635 | 0% |
| 2019/12/31 | 0 | 251,875 | 349,667 | 299,539 | 0% |
| 2019/9/30 | 0 | 293,480 | 365,409 | 327,876 | 0% |
| 2019/6/30 | 0 | 292,523 | 390,298 | 365,351 | 0% |
| 2019/3/31 | 0 | 355,036 | 617,047 | 430,235 | 0% |
| 2018/12/31 | 0 | 520,279 | 629,097 | 438,910 | 0% |
| 2018/9/30 | 0 | 521,108 | 708,322 | 551,018 | 0% |
| 2018/6/30 | 0 | 1,323,010 | 1,501,690 | 697,092 | 0% |
| 2018/3/31 | 0 | 1,375,640 | 2,013,010 | 1,018,450 | 0% |
| 2017/12/31 | 0 | 43,029,500 | 83,616,700 | 45,351,400 | 0% |
| 2017/9/30 | 0 | 145,447,000 | 180,893,000 | 172,545,000 | 0% |
| 2017/6/30 | 0 | 215,438,000 | 233,845,000 | 209,575,000 | 0% |
| 2017/3/31 | 0 | 237,551,000 | 282,556,000 | 222,718,000 | 0% |
| 2016/12/31 | 0 | 141,403,000 | 215,455,000 | 215,231,000 | 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。