华泰保兴尊合债券A

(005159)公募债券型
+添加自选
1.2613 0.09%+0.0011
单位净值 [2025-09-30]
1.4879
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.24%
  • 最近一季：0.06%
  • 最近半年：2.36%
  • 今年以来：2.39%
  • 最近一年：5.97%
  • 最近两年：11.43%
  • 最近三年：14.08%
  • 成立以来：51.48%
  • 成立日期：2017-11-21
  • 基金经理：张挺
  • 产品类型：契约型开放式
  • 最新份额：64.85亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：稳健成长型
  • 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 78.38 66.97 0.00 0.00% 0.00% 75.27 95.36% 96.03% 2.21 3.30% 2.82% 0.90 1.34% 1.15%
2024-09-30 74.57 61.99 0.00 0.00% 0.00% 74.10 99.24% 99.37% 0.21 0.33% 0.28% 0.17 0.27% 0.22%
2024-06-30 82.56 73.60 0.00 0.00% 0.00% 78.14 93.99% 94.64% 0.39 0.54% 0.48% 0.02 0.03% 0.03%
2024-03-31 73.61 58.18 0.00 0.00% 0.00% 72.55 98.18% 98.57% 0.65 1.12% 0.88% 0.00 0.01% 0.01%
2024-03-30 73.61 58.18 0.00 0.00% 0.00% 72.55 98.18% 98.57% 0.65 1.12% 0.88% 0.00 0.01% 0.01%
2023-12-31 94.39 71.25 0.00 0.00% 0.00% 93.84 99.24% 99.42% 0.26 0.37% 0.28% 0.14 0.19% 0.15%
2023-09-30 121.71 102.18 0.00 0.00% 0.00% 104.36 83.02% 85.74% 0.09 0.09% 0.08% 1.97 1.93% 1.62%
2023-06-30 118.68 102.57 0.00 0.00% 0.00% 100.10 81.88% 84.34% 0.27 0.27% 0.23% 0.01 0.01% 0.01%
2023-03-31 47.74 42.84 0.00 0.00% 0.00% 41.62 85.70% 87.17% 0.30 0.70% 0.62% 0.00 0.00% 0.00%
2023-03-30 47.74 42.84 0.00 0.00% 0.00% 41.62 85.70% 87.17% 0.30 0.70% 0.62% 0.00 0.00% 0.00%
2022-12-31 52.17 47.74 0.00 0.00% 0.00% 51.50 98.59% 98.71% 0.20 0.42% 0.38% 0.02 0.05% 0.05%
2022-09-30 83.03 75.57 0.00 0.00% 0.00% 82.57 99.38% 99.44% 0.26 0.35% 0.31% 0.00 0.01% 0.01%
2022-06-30 91.07 76.65 0.00 0.00% 0.00% 90.75 99.59% 99.65% 0.19 0.25% 0.21% 0.12 0.16% 0.14%
2022-03-31 96.61 86.30 0.00 0.00% 0.00% 96.41 99.77% 99.79% 0.19 0.22% 0.20% 0.01 0.01% 0.01%
2022-03-30 96.61 86.30 0.00 0.00% 0.00% 96.41 99.77% 99.79% 0.19 0.22% 0.20% 0.01 0.01% 0.01%
2021-12-31 92.53 78.52 0.00 0.00% 0.00% 75.90 78.82% 82.02% 0.63 0.80% 0.68% 1.36 1.73% 1.47%
2021-09-30 51.20 50.62 0.00 0.00% 0.00% 47.53 92.74% 92.83% 0.60 1.19% 1.17% 0.49 0.97% 0.96%
2021-06-30 26.72 26.70 0.00 0.00% 0.00% 24.97 93.46% 93.47% 0.52 1.96% 1.96% 0.22 0.83% 0.83%
2021-03-31 24.12 18.20 0.00 0.00% 0.00% 23.53 96.76% 97.55% 0.27 1.51% 1.14% 0.32 1.73% 1.31%
2021-03-30 24.12 18.20 0.00 0.00% 0.00% 23.53 96.76% 97.55% 0.27 1.51% 1.14% 0.32 1.73% 1.31%
2020-12-31 30.82 24.80 0.00 0.00% 0.00% 29.10 93.04% 94.40% 0.16 0.63% 0.51% 0.45 1.81% 1.46%
2020-09-30 33.30 31.36 0.00 0.00% 0.00% 32.72 98.14% 98.25% 0.10 0.31% 0.29% 0.49 1.55% 1.46%
2020-06-30 50.43 47.44 0.00 0.00% 0.00% 49.47 97.97% 98.09% 0.30 0.63% 0.59% 0.67 1.40% 1.32%
2020-03-31 54.53 54.46 0.00 0.00% 0.00% 53.14 97.44% 97.44% 0.20 0.36% 0.36% 0.91 1.68% 1.68%
2020-03-30 54.53 54.46 0.00 0.00% 0.00% 53.14 97.44% 97.44% 0.20 0.36% 0.36% 0.91 1.68% 1.68%
2019-12-31 39.12 39.07 0.00 0.00% 0.00% 31.45 80.34% 80.37% 0.11 0.29% 0.29% 0.77 1.97% 1.97%
2019-09-30 29.04 28.91 0.00 0.00% 0.00% 26.55 91.39% 91.42% 0.15 0.52% 0.52% 0.34 1.17% 1.17%
2019-06-30 10.09 10.06 0.00 0.00% 0.00% 9.19 91.04% 91.06% 0.11 1.08% 1.08% 0.34 3.41% 3.40%
2019-03-31 6.41 6.08 0.00 0.00% 0.00% 5.64 87.43% 88.08% 0.22 3.67% 3.48% 0.54 8.90% 8.44%
2019-03-30 6.41 6.08 0.00 0.00% 0.00% 5.64 87.43% 88.08% 0.22 3.67% 3.48% 0.54 8.90% 8.44%
2018-12-31 2.64 2.27 0.00 0.00% 0.00% 2.58 97.52% 97.86% 0.02 0.77% 0.66% 0.04 1.71% 1.48%
2018-09-30 2.33 2.19 0.00 0.00% 0.00% 2.02 85.89% 86.76% 0.03 1.23% 1.16% 0.03 1.44% 1.35%
2018-06-30 1.87 1.39 0.00 0.00% 0.00% 1.81 95.62% 96.74% 0.03 2.25% 1.67% 0.03 2.13% 1.59%
2018-03-31 2.09 1.54 0.00 0.00% 0.00% 1.94 89.90% 92.59% 0.12 7.89% 5.79% 0.03 2.21% 1.62%
2018-03-30 2.09 1.54 0.00 0.00% 0.00% 1.94 89.90% 92.59% 0.12 7.89% 5.79% 0.03 2.21% 1.62%
2017-12-31 0.00 1.56 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%