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华富恒利债券A (华富恒利A 001086) 开放型 债券型
加入自选基金最新净值：1.1640
0.0000 0.00%- 1.2080
- 1次/共0.04元
- 5.07亿
- 债券型
- 债券型基金
- 张惠
- 华富基金
- 2015-08-03
- 1元
华富恒利债券A(001086)投资组合
| 报告日期 |
|---|
| 币种 |
| 基金资产净值 |
| 基金总资产 |
| 股票投资市值合计 |
| 股票投资占净值比例 |
| 债券市值合计 |
| 债券市值占净值比例 |
| 国债及货币资金合计 |
| 国债及货币资金占净值比例 |
| 其他投资市值 |
| 其他投资占净值比例 |
| 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 507,453,033 | 421,297,241 | 419,916,359 | 450,666,915 | 417,393,424 | 243,723,387 | 212,673,635 | 242,606,177 | 198,191,826 | 219,468,370 | 356,381,417 | 373,071,072 | 433,909,405 | 438,167,202 | 372,192,406 | 354,789,711 | 440,240,224 | 413,627,987 | 406,963,296 | 500,926,757 | 519,224,277 |
| 532,619,579 | 505,137,235 | 440,446,104 | 513,473,351 | 480,324,237 | 278,790,292 | 260,411,420 | 310,462,926 | 241,848,761 | 237,949,135 | 438,994,576 | 413,358,210 | 434,765,268 | 448,943,978 | 396,705,946 | 413,034,821 | 495,214,202 | 414,345,653 | 519,116,966 | 550,284,285 | 610,824,371 |
| 87,849,128 | 64,323,363 | 65,632,118 | 75,527,228 | 68,761,553 | 42,530,204 | 38,849,816 | 38,447,622 | 26,529,761 | 43,758,469 | 57,901,880 | 38,976,339 | 19,914,551 | 56,204,726 | 46,810,156 | 35,259,961 | 40,367,890 | 36,054,894 | 64,198,283 | 45,152,300 | 42,190,532 |
| 17.31 | 15.27 | 15.63 | 16.76 | 16.47 | 17.45 | 18.27 | 15.85 | 13.39 | 19.94 | 16.25 | 10.45 | 4.59 | 12.83 | 12.58 | 9.94 | 9.17 | 8.72 | 15.77 | 9.01 | 8.13 |
| 428,252,487 | 427,319,088 | 354,680,444 | 422,934,141 | 349,301,279 | 228,700,778 | 216,533,251 | 250,052,766 | 209,847,080 | 182,780,815 | 372,109,531 | 359,578,990 | 380,225,330 | 381,306,699 | 331,179,459 | 363,023,544 | 431,257,702 | 361,416,847 | 430,851,261 | 475,947,300 | 530,610,272 |
| 84.39 | 101.43 | 84.46 | 93.85 | 83.69 | 93.84 | 101.81 | 103.07 | 105.88 | 83.28 | 104.41 | 96.38 | 87.63 | 87.02 | 88.98 | 102.32 | 97.96 | 87.38 | 105.87 | 95.01 | 102.19 |
| 12,966,209 | 8,977,484 | 11,571,384 | 8,767,710 | 3,684,676 | 1,939,314 | 2,532,849 | 5,271,112 | 1,395,542 | 1,877,148 | 2,581,589 | 3,008,799 | 3,902,456 | 3,719,381 | 3,481,143 | 4,561,775 | 6,735,288 | 8,584,227 | 2,893,633 | 4,937,856 | 7,081,070 |
| 2.56 | 2.13 | 2.76 | 1.95 | 0.88 | 0.80 | 1.19 | 2.17 | 0.70 | 0.86 | 0.72 | 0.81 | 0.90 | 0.85 | 0.94 | 1.29 | 1.53 | 2.08 | 0.71 | 0.99 | 1.36 |
| 6,722,628 | 5,802,785 | 8,562,157 | 6,244,271 | 58,576,729 | 5,619,996 | 2,495,504 | 16,691,426 | 4,076,378 | 3,032,703 | 6,401,576 | 11,794,082 | 8,722,930 | 7,713,171 | 15,235,188 | 10,189,542 | 16,853,323 | 8,289,684 | 21,173,789 | 24,246,829 | 30,942,497 |
| 1.32 | 1.38 | 2.04 | 1.39 | 14.03 | 2.31 | 1.17 | 6.88 | 2.06 | 1.38 | 1.80 | 3.16 | 2.01 | 1.76 | 4.09 | 2.87 | 3.83 | 2.00 | 5.20 | 4.84 | 5.96 |
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