华泰紫金智惠定开债券C

(005466)公募债券型
+添加自选
1.0448 0.10%+0.0010
单位净值 [2025-09-30]
1.2173
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.06%
  • 最近一季：-0.59%
  • 最近半年：0.56%
  • 今年以来：-0.38%
  • 最近一年：-2.44%
  • 最近两年：4.85%
  • 最近三年：4.85%
  • 成立以来：4.48%
  • 成立日期：2019-04-15
  • 基金经理：李博良
  • 产品类型：契约型开放式
  • 最新份额：---
  • 申购状态：可以申购
  • 最新规模：11.76亿元
  • 投资风格：
  • 管理公司：华泰证券
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 11.79 10.36 0.00 0.00% 0.00% 11.77 99.85% 99.87% 0.02 0.15% 0.13% 0.00 0.00% 0.00%
2024-09-30 12.59 10.58 0.00 0.00% 0.00% 12.53 99.46% 99.55% 0.06 0.54% 0.45% 0.00 0.00% 0.00%
2024-06-30 12.72 10.52 0.00 0.00% 0.00% 12.65 99.37% 99.48% 0.07 0.63% 0.52% 0.00 0.00% 0.00%
2024-03-31 12.63 10.39 0.00 0.00% 0.00% 12.62 99.94% 99.95% 0.01 0.06% 0.05% 0.00 0.00% 0.00%
2024-03-30 12.63 10.39 0.00 0.00% 0.00% 12.62 99.94% 99.95% 0.01 0.06% 0.05% 0.00 0.00% 0.00%
2023-12-31 12.52 10.25 0.00 0.00% 0.00% 12.38 98.69% 98.93% 0.03 0.33% 0.27% 0.10 0.98% 0.80%
2023-09-30 13.30 10.17 0.00 0.00% 0.00% 13.30 99.95% 99.96% 0.00 0.05% 0.04% 0.00 0.00% 0.00%
2023-06-30 13.71 10.14 0.00 0.00% 0.00% 13.16 94.63% 96.02% 0.04 0.35% 0.26% 0.51 5.02% 3.72%
2023-03-31 13.56 9.99 0.00 0.00% 0.00% 13.14 95.82% 96.93% 0.02 0.16% 0.11% 0.40 4.02% 2.96%
2023-03-30 13.56 9.99 0.00 0.00% 0.00% 13.14 95.82% 96.93% 0.02 0.16% 0.11% 0.40 4.02% 2.96%
2022-12-31 12.92 9.94 0.00 0.00% 0.00% 12.91 99.89% 99.92% 0.01 0.11% 0.08% 0.00 0.00% 0.00%
2022-09-30 11.08 10.42 0.00 0.00% 0.00% 11.04 99.62% 99.64% 0.04 0.38% 0.36% 0.00 0.00% 0.00%
2022-06-30 12.68 10.27 0.00 0.00% 0.00% 12.63 99.50% 99.60% 0.05 0.50% 0.40% 0.00 0.00% 0.00%
2022-03-31 13.09 10.17 0.00 0.00% 0.00% 13.05 99.64% 99.72% 0.04 0.36% 0.28% 0.00 0.00% 0.00%
2022-03-30 13.09 10.17 0.00 0.00% 0.00% 13.05 99.64% 99.72% 0.04 0.36% 0.28% 0.00 0.00% 0.00%
2021-12-31 13.70 10.11 0.00 0.00% 0.00% 13.39 96.92% 97.73% 0.06 0.62% 0.46% 0.25 2.46% 1.81%
2021-09-30 12.61 9.98 0.00 0.00% 0.00% 12.32 97.15% 97.74% 0.07 0.72% 0.57% 0.21 2.13% 1.69%
2021-06-30 11.76 10.02 0.00 0.00% 0.00% 11.52 97.65% 98.00% 0.04 0.35% 0.30% 0.20 2.00% 1.70%
2021-03-31 13.22 9.96 0.00 0.00% 0.00% 13.00 97.77% 98.32% 0.01 0.15% 0.11% 0.21 2.08% 1.57%
2021-03-30 13.22 9.96 0.00 0.00% 0.00% 13.00 97.77% 98.32% 0.01 0.15% 0.11% 0.21 2.08% 1.57%
2020-12-31 9.92 9.91 0.00 0.00% 0.00% 9.70 97.88% 97.88% 0.05 0.49% 0.49% 0.12 1.23% 1.23%
2020-09-30 9.83 9.83 0.00 0.00% 0.00% 8.98 91.35% 91.35% 0.01 0.11% 0.11% 0.11 1.11% 1.11%
2020-06-30 12.73 9.88 0.00 0.00% 0.00% 12.56 98.36% 98.72% 0.01 0.14% 0.11% 0.15 1.50% 1.17%
2020-03-31 12.56 10.36 0.00 0.00% 0.00% 10.55 80.57% 83.98% 0.36 3.52% 2.90% 0.17 1.62% 1.34%
2020-03-30 12.56 10.36 0.00 0.00% 0.00% 10.55 80.57% 83.98% 0.36 3.52% 2.90% 0.17 1.62% 1.34%
2019-12-31 12.96 10.15 0.00 0.00% 0.00% 12.65 96.89% 97.57% 0.04 0.36% 0.28% 0.28 2.75% 2.15%
2019-09-30 14.26 10.35 0.00 0.00% 0.00% 13.91 96.58% 97.52% 0.06 0.58% 0.42% 0.29 2.84% 2.06%
2019-06-30 15.30 10.12 0.00 0.00% 0.00% 14.90 96.02% 97.37% 0.10 0.95% 0.63% 0.31 3.03% 2.00%