华泰保兴尊利债券A

(005908)公募债券型
+添加自选
1.2931 0.10%+0.0013
单位净值 [2025-09-30]
1.5176
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.56%
  • 最近一季：-0.55%
  • 最近半年：5.07%
  • 今年以来：5.54%
  • 最近一年：10.55%
  • 最近两年：18.64%
  • 最近三年：22.27%
  • 成立以来：54.72%
  • 成立日期：2018-06-25
  • 基金经理：张挺
  • 产品类型：契约型开放式
  • 最新份额：47.81亿
  • 申购状态：不可申购
  • 最新规模：83.07亿元
  • 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(%)
2025-06-30 83.07 78.93 12.53 10.63% 15.08% 65.14 82.53% 78.42% 0.31 0.39% 0.37% 1.79 2.27% 2.16%
2025-03-31 63.53 57.98 10.87 9.19% 17.11% 51.98 89.65% 81.82% 0.24 0.41% 0.38% 0.44 0.75% 0.69%
2024-12-31 63.44 58.13 9.49 7.16% 14.95% 48.39 83.25% 76.27% 0.61 1.04% 0.95% 0.26 0.46% 0.42%
2024-09-30 52.82 50.54 7.77 10.87% 14.72% 42.32 83.73% 80.12% 0.23 0.46% 0.44% 0.99 1.97% 1.88%
2024-06-30 28.46 27.81 4.56 14.05% 16.00% 22.46 80.78% 78.94% 0.25 0.89% 0.87% 0.19 0.68% 0.67%
2024-03-31 20.40 15.63 3.05 19.53% 14.96% 16.68 76.16% 81.74% 0.16 1.00% 0.77% 0.52 3.31% 2.53%
2024-03-30 20.40 15.63 3.05 19.53% 14.96% 16.68 76.16% 81.74% 0.16 1.00% 0.77% 0.52 3.31% 2.53%
2023-12-31 24.97 19.99 3.20 16.01% 12.82% 20.61 78.17% 82.52% 0.11 0.56% 0.44% 0.42 2.11% 1.70%
2023-09-30 27.42 26.02 4.47 11.80% 16.29% 22.64 86.99% 82.56% 0.11 0.42% 0.40% 0.01 0.02% 0.02%
2023-06-30 23.79 21.28 3.17 14.91% 13.34% 19.86 81.56% 83.50% 0.19 0.91% 0.81% 0.56 2.62% 2.35%
2023-03-31 22.00 21.25 3.84 14.53% 17.45% 17.64 83.01% 80.18% 0.05 0.23% 0.22% 0.07 0.35% 0.33%
2023-03-30 22.00 21.25 3.84 14.53% 17.45% 17.64 83.01% 80.18% 0.05 0.23% 0.22% 0.07 0.35% 0.33%
2022-12-31 25.71 24.63 4.87 15.38% 18.94% 20.67 83.92% 80.39% 0.05 0.21% 0.20% 0.12 0.49% 0.47%
2022-09-30 25.83 25.70 3.94 14.82% 15.24% 21.66 84.29% 83.87% 0.13 0.50% 0.50% 0.00 0.00% 0.00%
2022-06-30 23.74 22.95 4.09 14.39% 17.21% 19.31 84.11% 81.33% 0.06 0.26% 0.25% 0.00 0.02% 0.03%
2022-03-31 21.66 20.36 3.68 11.68% 16.98% 17.81 87.46% 82.21% 0.17 0.85% 0.80% 0.00 0.01% 0.01%
2022-03-30 21.66 20.36 3.68 11.68% 16.98% 17.81 87.46% 82.21% 0.17 0.85% 0.80% 0.00 0.01% 0.01%
2021-12-31 11.21 10.21 1.53 5.12% 13.61% 8.27 81.07% 73.82% 0.94 9.23% 8.40% 0.17 1.64% 1.49%
2021-09-30 4.29 4.24 0.53 11.14% 12.30% 3.62 85.35% 84.23% 0.08 1.93% 1.91% 0.02 0.40% 0.40%
2021-06-30 1.07 1.06 0.15 13.11% 14.32% 0.85 80.04% 78.93% 0.03 2.91% 2.87% 0.01 1.11% 1.09%
2021-03-31 0.83 0.76 0.04 5.15% 4.75% 0.74 88.54% 89.43% 0.03 4.49% 4.14% 0.01 1.82% 1.68%
2021-03-30 0.83 0.76 0.04 5.15% 4.75% 0.74 88.54% 89.43% 0.03 4.49% 4.14% 0.01 1.82% 1.68%
2020-12-31 1.81 1.64 0.32 8.89% 17.66% 1.46 88.80% 80.25% 0.01 0.57% 0.52% 0.03 1.74% 1.57%
2020-09-30 2.63 2.39 0.45 9.08% 17.23% 2.01 83.86% 76.34% 0.06 2.33% 2.12% 0.01 0.55% 0.50%
2020-06-30 6.59 6.26 0.46 7.35% 6.97% 5.30 79.28% 80.33% 0.06 0.97% 0.92% 0.59 9.36% 8.90%
2020-03-31 4.65 4.48 0.05 1.11% 1.07% 2.77 61.90% 59.58% 0.22 5.01% 4.82% 0.76 13.00% 16.26%
2020-03-30 4.65 4.48 0.05 1.11% 1.07% 2.77 61.90% 59.58% 0.22 5.01% 4.82% 0.76 13.00% 16.26%
2019-12-31 2.23 2.18 0.34 13.52% 15.29% 1.25 57.45% 56.28% 0.09 4.11% 4.02% 0.14 6.57% 6.44%
2019-09-30 1.82 1.79 0.28 13.85% 15.27% 1.51 84.36% 82.97% 0.02 1.25% 1.23% 0.01 0.54% 0.53%
2019-06-30 2.07 1.83 0.10 5.22% 4.63% 1.84 87.66% 89.06% 0.02 1.16% 1.03% 0.03 1.60% 1.41%
2019-03-31 2.42 2.22 0.21 9.35% 8.58% 2.10 85.68% 86.86% 0.04 1.87% 1.72% 0.07 3.10% 2.84%
2019-03-30 2.42 2.22 0.21 9.35% 8.58% 2.10 85.68% 86.86% 0.04 1.87% 1.72% 0.07 3.10% 2.84%
2018-12-31 3.39 2.57 0.05 1.89% 1.44% 2.41 62.01% 71.17% 0.04 1.72% 1.30% 0.03 1.35% 1.03%
2018-09-30 3.43 3.21 0.05 1.60% 1.49% 2.79 80.03% 81.35% 0.08 2.60% 2.43% 0.03 0.96% 0.90%
2018-06-30 0.00 3.52 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%