华泰保兴尊诚一年定开债

(004024)公募债券型
+添加自选
1.1957 0.00%0.0000
单位净值 [2025-09-30]
1.4963
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.63%
  • 最近一季：-0.80%
  • 最近半年：1.87%
  • 今年以来：2.00%
  • 最近一年：5.57%
  • 最近两年：10.47%
  • 最近三年：12.89%
  • 成立以来：56.52%
  • 成立日期：2017-02-23
  • 基金经理：张挺
  • 产品类型：契约型开放式
  • 最新份额：34.78亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：
  • 管理公司：华泰保兴
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 51.10 40.77 0.00 0.00% 0.00% 50.93 99.58% 99.66% 0.17 0.42% 0.34% 0.00 0.00% 0.00%
2024-09-30 42.81 39.78 0.00 0.00% 0.00% 42.55 99.36% 99.41% 0.16 0.40% 0.37% 0.09 0.24% 0.22%
2024-06-30 46.57 41.52 0.00 0.00% 0.00% 46.04 98.72% 98.85% 0.43 1.04% 0.93% 0.00 0.00% 0.01%
2024-03-31 55.73 40.64 0.00 0.00% 0.00% 55.24 98.79% 99.12% 0.39 0.96% 0.70% 0.00 0.00% 0.00%
2024-03-30 55.73 40.64 0.00 0.00% 0.00% 55.24 98.79% 99.12% 0.39 0.96% 0.70% 0.00 0.00% 0.00%
2023-12-31 56.14 39.88 0.00 0.00% 0.00% 55.83 99.22% 99.44% 0.31 0.78% 0.56% 0.00 0.00% 0.00%
2023-09-30 57.26 39.85 0.00 0.00% 0.00% 56.04 96.94% 97.87% 0.22 0.55% 0.39% 0.01 0.02% 0.01%
2023-06-30 53.19 50.22 0.00 0.00% 0.00% 47.67 89.01% 89.62% 0.10 0.19% 0.18% 0.12 0.24% 0.23%
2023-03-31 51.42 49.59 0.00 0.00% 0.00% 50.29 97.72% 97.80% 0.13 0.27% 0.26% 0.00 0.00% 0.00%
2023-03-30 51.42 49.59 0.00 0.00% 0.00% 50.29 97.72% 97.80% 0.13 0.27% 0.26% 0.00 0.00% 0.00%
2022-12-31 51.93 49.16 0.00 0.00% 0.00% 51.78 99.71% 99.72% 0.14 0.29% 0.27% 0.00 0.00% 0.01%
2022-09-30 50.70 50.16 0.00 0.00% 0.00% 50.63 99.86% 99.86% 0.04 0.07% 0.07% 0.03 0.07% 0.07%
2022-06-30 44.77 41.04 0.00 0.00% 0.00% 38.71 85.22% 86.45% 0.29 0.72% 0.66% 2.17 5.29% 4.85%
2022-03-31 45.57 36.01 0.00 0.00% 0.00% 45.23 99.06% 99.25% 0.34 0.94% 0.74% 0.00 0.00% 0.01%
2022-03-30 45.57 36.01 0.00 0.00% 0.00% 45.23 99.06% 99.25% 0.34 0.94% 0.74% 0.00 0.00% 0.01%
2021-12-31 47.12 35.93 0.00 0.00% 0.00% 45.28 94.89% 96.10% 0.14 0.39% 0.30% 1.69 4.72% 3.60%
2021-09-30 40.51 36.38 0.00 0.00% 0.00% 39.64 97.60% 97.85% 0.43 1.18% 1.06% 0.44 1.22% 1.09%
2021-06-30 37.04 36.96 0.00 0.00% 0.00% 34.79 93.93% 93.94% 0.23 0.61% 0.61% 0.32 0.86% 0.86%
2021-03-31 25.50 18.93 0.00 0.00% 0.00% 24.88 96.75% 97.59% 0.18 0.96% 0.71% 0.43 2.29% 1.70%
2021-03-30 25.50 18.93 0.00 0.00% 0.00% 24.88 96.75% 97.59% 0.18 0.96% 0.71% 0.43 2.29% 1.70%
2020-12-31 27.39 18.69 0.00 0.00% 0.00% 26.84 97.09% 98.01% 0.11 0.58% 0.40% 0.33 1.79% 1.22%
2020-09-30 20.45 18.62 0.00 0.00% 0.00% 19.02 92.31% 92.99% 0.20 1.08% 0.99% 0.23 1.24% 1.13%
2020-06-30 19.73 18.34 0.00 0.00% 0.00% 19.21 97.13% 97.33% 0.11 0.60% 0.56% 0.42 2.27% 2.11%
2020-03-31 41.09 37.47 0.00 0.00% 0.00% 39.14 94.81% 95.26% 0.28 0.74% 0.68% 0.87 2.32% 2.11%
2020-03-30 41.09 37.47 0.00 0.00% 0.00% 39.14 94.81% 95.26% 0.28 0.74% 0.68% 0.87 2.32% 2.11%
2019-12-31 42.60 38.61 0.00 0.00% 0.00% 40.47 94.50% 95.01% 0.22 0.56% 0.51% 1.91 4.94% 4.48%
2019-09-30 45.24 38.10 0.00 0.00% 0.00% 44.40 97.79% 98.13% 0.15 0.40% 0.34% 0.64 1.68% 1.42%
2019-06-30 50.26 39.47 0.00 0.00% 0.00% 42.68 80.79% 84.91% 0.21 0.53% 0.42% 0.44 1.12% 0.88%
2019-03-31 16.98 16.97 0.00 0.00% 0.00% 13.75 80.99% 80.99% 0.14 0.84% 0.84% 0.38 2.27% 2.27%
2019-03-30 16.98 16.97 0.00 0.00% 0.00% 13.75 80.99% 80.99% 0.14 0.84% 0.84% 0.38 2.27% 2.27%
2018-12-31 3.33 1.93 0.00 0.00% 0.00% 3.25 95.76% 97.54% 0.03 1.33% 0.77% 0.06 2.91% 1.69%
2018-09-30 2.76 1.88 0.00 0.00% 0.00% 2.68 96.14% 97.36% 0.03 1.48% 1.01% 0.04 2.38% 1.63%
2018-06-30 3.19 1.84 0.00 0.00% 0.00% 3.11 95.26% 97.26% 0.03 1.46% 0.85% 0.06 3.28% 1.89%
2018-03-31 2.90 1.82 0.00 0.00% 0.00% 2.81 95.44% 97.14% 0.02 1.04% 0.65% 0.06 3.52% 2.21%
2018-03-30 2.90 1.82 0.00 0.00% 0.00% 2.81 95.44% 97.14% 0.02 1.04% 0.65% 0.06 3.52% 2.21%
2017-12-31 3.87 2.43 0.00 0.00% 0.00% 3.71 93.44% 95.88% 0.07 2.75% 1.73% 0.09 3.81% 2.39%
2017-09-30 4.13 2.42 0.00 0.00% 0.00% 3.97 93.23% 96.04% 0.08 3.47% 2.03% 0.08 3.30% 1.93%
2017-06-30 3.89 2.39 0.00 0.00% 0.00% 3.63 89.39% 93.46% 0.11 4.58% 2.82% 0.14 6.03% 3.72%