华泰柏瑞季季红债券A

(000186)公募债券型
+添加自选
1.0680 0.03%+0.0003
单位净值 [2025-09-30]
1.5805
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.34%
  • 最近一季：-0.63%
  • 最近半年：0.28%
  • 今年以来：0.08%
  • 最近一年：1.84%
  • 最近两年：6.03%
  • 最近三年：8.57%
  • 成立以来：74.09%
  • 成立日期：2013-11-13
  • 基金经理：罗远航
  • 产品类型：契约型开放式
  • 最新份额：43.55亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：纯债型
  • 管理公司：华泰柏瑞
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 91.65 72.79 0.00 0.00% 0.00% 91.60 99.94% 99.95% 0.01 0.01% 0.01% 0.04 0.05% 0.04%
2024-09-30 97.89 85.69 0.00 0.00% 0.00% 97.86 99.96% 99.97% 0.01 0.01% 0.01% 0.02 0.03% 0.02%
2024-06-30 85.99 79.12 0.00 0.00% 0.00% 85.59 99.50% 99.53% 0.04 0.05% 0.05% 0.36 0.45% 0.42%
2024-03-31 66.08 57.09 0.00 0.00% 0.00% 65.88 99.65% 99.70% 0.15 0.25% 0.22% 0.05 0.10% 0.08%
2024-03-30 66.08 57.09 0.00 0.00% 0.00% 65.88 99.65% 99.70% 0.15 0.25% 0.22% 0.05 0.10% 0.08%
2023-12-31 72.18 55.07 0.00 0.00% 0.00% 71.94 99.57% 99.67% 0.18 0.33% 0.25% 0.06 0.10% 0.08%
2023-09-30 82.17 64.04 0.00 0.00% 0.00% 81.16 98.41% 98.77% 0.27 0.43% 0.33% 0.74 1.16% 0.90%
2023-06-30 111.19 89.98 0.00 0.00% 0.00% 110.59 99.34% 99.46% 0.59 0.65% 0.53% 0.01 0.01% 0.01%
2023-03-31 120.21 96.54 0.00 0.00% 0.00% 119.45 99.21% 99.36% 0.75 0.78% 0.63% 0.01 0.01% 0.01%
2023-03-30 120.21 96.54 0.00 0.00% 0.00% 119.45 99.21% 99.36% 0.75 0.78% 0.63% 0.01 0.01% 0.01%
2022-12-31 129.39 102.39 0.00 0.00% 0.00% 129.03 99.65% 99.72% 0.35 0.34% 0.27% 0.01 0.01% 0.01%
2022-09-30 184.67 176.77 0.00 0.00% 0.00% 184.47 99.89% 99.90% 0.17 0.10% 0.09% 0.02 0.01% 0.01%
2022-06-30 140.77 129.64 0.00 0.00% 0.00% 140.35 99.68% 99.71% 0.36 0.27% 0.25% 0.06 0.05% 0.04%
2022-03-31 94.22 85.19 0.00 0.00% 0.00% 93.81 99.52% 99.57% 0.29 0.34% 0.30% 0.12 0.14% 0.13%
2022-03-30 94.22 85.19 0.00 0.00% 0.00% 93.81 99.52% 99.57% 0.29 0.34% 0.30% 0.12 0.14% 0.13%
2021-12-31 66.99 52.27 0.00 0.00% 0.00% 65.98 98.07% 98.50% 0.02 0.05% 0.04% 0.98 1.88% 1.46%
2021-09-30 22.45 22.33 0.00 0.00% 0.00% 22.14 98.59% 98.59% 0.02 0.11% 0.11% 0.29 1.30% 1.30%
2021-06-30 21.42 17.30 0.00 0.00% 0.00% 20.57 95.10% 96.04% 0.01 0.06% 0.05% 0.84 4.84% 3.91%
2021-03-31 23.82 22.46 0.00 0.00% 0.00% 23.41 98.20% 98.30% 0.02 0.08% 0.07% 0.39 1.72% 1.63%
2021-03-30 23.82 22.46 0.00 0.00% 0.00% 23.41 98.20% 98.30% 0.02 0.08% 0.07% 0.39 1.72% 1.63%
2020-12-31 31.94 27.30 0.00 0.00% 0.00% 31.53 98.47% 98.70% 0.01 0.04% 0.03% 0.41 1.49% 1.27%
2020-09-30 28.81 28.46 0.00 0.00% 0.00% 28.38 98.47% 98.50% 0.03 0.10% 0.09% 0.41 1.43% 1.41%
2020-06-30 43.20 37.34 0.00 0.00% 0.00% 42.65 98.52% 98.71% 0.02 0.04% 0.04% 0.54 1.44% 1.25%
2020-03-31 31.99 25.28 0.00 0.00% 0.00% 31.56 98.29% 98.65% 0.03 0.11% 0.09% 0.40 1.60% 1.26%
2020-03-30 31.99 25.28 0.00 0.00% 0.00% 31.56 98.29% 98.65% 0.03 0.11% 0.09% 0.40 1.60% 1.26%
2019-12-31 20.83 15.32 0.00 0.00% 0.00% 20.55 98.21% 98.69% 0.01 0.10% 0.07% 0.26 1.69% 1.24%
2019-09-30 13.33 12.54 0.00 0.00% 0.00% 13.14 98.44% 98.53% 0.04 0.32% 0.30% 0.15 1.24% 1.17%
2019-06-30 12.83 11.16 0.00 0.00% 0.00% 12.45 96.58% 97.02% 0.01 0.11% 0.10% 0.37 3.31% 2.88%
2019-03-31 15.98 13.86 0.00 0.00% 0.00% 15.74 98.26% 98.49% 0.01 0.08% 0.07% 0.23 1.66% 1.44%
2019-03-30 15.98 13.86 0.00 0.00% 0.00% 15.74 98.26% 98.49% 0.01 0.08% 0.07% 0.23 1.66% 1.44%
2018-12-31 11.69 9.91 0.00 0.00% 0.00% 11.34 96.50% 97.03% 0.05 0.51% 0.44% 0.15 1.47% 1.24%
2018-09-30 2.96 2.73 0.00 0.00% 0.00% 2.87 96.68% 96.93% 0.03 1.05% 0.97% 0.05 1.72% 1.59%
2018-06-30 1.42 1.14 0.00 0.00% 0.00% 1.40 97.72% 98.18% 0.01 0.70% 0.56% 0.02 1.58% 1.26%
2018-03-31 2.20 1.62 0.00 0.00% 0.00% 2.16 97.40% 98.09% 0.01 0.79% 0.58% 0.03 1.81% 1.33%
2018-03-30 2.20 1.62 0.00 0.00% 0.00% 2.16 97.40% 98.09% 0.01 0.79% 0.58% 0.03 1.81% 1.33%
2017-12-31 1.80 1.44 0.00 0.00% 0.00% 1.77 97.95% 98.37% 0.01 0.47% 0.37% 0.02 1.16% 0.93%
2017-09-30 1.42 1.22 0.00 0.00% 0.00% 1.39 98.25% 98.49% 0.01 0.79% 0.68% 0.01 0.96% 0.83%
2017-06-30 1.46 1.21 0.00 0.00% 0.00% 1.42 96.46% 97.07% 0.02 2.06% 1.70% 0.02 1.48% 1.23%
2017-03-31 2.32 2.15 0.00 0.00% 0.00% 2.25 96.53% 96.79% 0.04 1.82% 1.68% 0.04 1.65% 1.53%
2017-03-30 2.32 2.15 0.00 0.00% 0.00% 2.25 96.53% 96.79% 0.04 1.82% 1.68% 0.04 1.65% 1.53%
2016-12-31 5.45 4.11 0.00 0.00% 0.00% 5.31 96.67% 97.48% 0.03 0.72% 0.55% 0.11 2.61% 1.97%
2016-09-30 6.29 5.17 0.00 0.00% 0.00% 6.16 97.42% 97.88% 0.04 0.80% 0.66% 0.09 1.78% 1.46%
2016-06-30 13.73 10.87 0.00 0.00% 0.00% 13.51 98.02% 98.44% 0.05 0.44% 0.34% 0.17 1.54% 1.22%
2016-03-31 18.04 15.35 0.00 0.00% 0.00% 17.62 97.28% 97.68% 0.09 0.60% 0.51% 0.33 2.12% 1.81%
2016-03-30 18.04 15.35 0.00 0.00% 0.00% 17.62 97.28% 97.68% 0.09 0.60% 0.51% 0.33 2.12% 1.81%
2015-12-31 10.15 6.83 0.00 0.00% 0.00% 9.75 94.17% 96.08% 0.18 2.60% 1.75% 0.22 3.23% 2.17%
2015-09-30 14.62 12.02 0.00 0.00% 0.00% 14.27 97.15% 97.65% 0.12 0.98% 0.81% 0.22 1.87% 1.54%
2015-06-30 8.21 8.20 0.00 0.00% 0.00% 7.11 86.61% 86.62% 0.09 1.15% 1.15% 0.17 2.08% 2.08%
2015-03-31 2.53 2.10 0.00 0.00% 0.00% 2.22 85.00% 87.58% 0.08 3.77% 3.12% 0.24 11.23% 9.30%
2015-03-30 2.53 2.10 0.00 0.00% 0.00% 2.22 85.00% 87.58% 0.08 3.77% 3.12% 0.24 11.23% 9.30%
2014-12-31 1.00 0.57 0.00 0.00% 0.00% 0.88 78.79% 87.96% 0.10 16.91% 9.60% 0.02 4.30% 2.44%
2014-09-30 2.07 1.04 0.00 0.00% 0.00% 1.93 86.45% 93.20% 0.08 8.16% 4.09% 0.06 5.39% 2.71%
2014-06-30 2.01 1.15 0.00 0.00% 0.00% 1.65 68.86% 82.18% 0.32 28.14% 16.10% 0.03 3.00% 1.72%
2014-03-31 1.10 0.97 0.00 0.00% 0.00% 1.00 89.54% 90.79% 0.02 2.04% 1.80% 0.08 8.42% 7.41%
2014-03-30 1.10 0.97 0.00 0.00% 0.00% 1.00 89.54% 90.79% 0.02 2.04% 1.80% 0.08 8.42% 7.41%
2013-12-31 0.00 3.45 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%