华泰紫金丰泰纯债发起C
(007118)公募债券型
1.1820
0.01%+0.0001
单位净值 [2025-09-30]
1.1960
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.09%
- 最近一季：0.31%
- 最近半年：0.93%
- 今年以来：1.12%
- 最近一年：1.85%
- 最近两年：4.34%
- 最近三年：6.46%
- 成立以来：19.78%
- 成立日期：2019-05-30
- 基金经理：李博良
- 产品类型：契约型开放式
- 最新份额：3.16亿
- 申购状态：可以申购
- 最新规模：---
- 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 | 8.96 | 7.82 | 0.00 | 0.00% | 0.00% | 8.81 | 98.04% | 98.29% | 0.03 | 0.33% | 0.29% | 0.13 | 1.63% | 1.42% |
| 2024-09-30 | 15.49 | 14.25 | 0.00 | 0.00% | 0.00% | 15.20 | 98.00% | 98.15% | 0.17 | 1.18% | 1.09% | 0.12 | 0.82% | 0.76% |
| 2024-06-30 | 21.31 | 17.19 | 0.00 | 0.00% | 0.00% | 21.20 | 99.39% | 99.51% | 0.05 | 0.30% | 0.24% | 0.05 | 0.31% | 0.25% |
| 2024-03-31 | 15.71 | 13.25 | 0.00 | 0.00% | 0.00% | 15.42 | 97.86% | 98.20% | 0.07 | 0.53% | 0.45% | 0.21 | 1.61% | 1.35% |
| 2024-03-30 | 15.71 | 13.25 | 0.00 | 0.00% | 0.00% | 15.42 | 97.86% | 98.20% | 0.07 | 0.53% | 0.45% | 0.21 | 1.61% | 1.35% |
| 2023-12-31 | 11.00 | 8.43 | 0.00 | 0.00% | 0.00% | 10.37 | 92.53% | 94.27% | 0.46 | 5.44% | 4.17% | 0.07 | 0.84% | 0.65% |
| 2023-09-30 | 11.80 | 9.42 | 0.00 | 0.00% | 0.00% | 11.21 | 93.74% | 95.00% | 0.10 | 1.04% | 0.83% | 0.49 | 5.22% | 4.17% |
| 2023-06-30 | 10.04 | 7.54 | 0.00 | 0.00% | 0.00% | 9.68 | 95.20% | 96.40% | 0.30 | 3.95% | 2.96% | 0.06 | 0.85% | 0.64% |
| 2023-03-31 | 10.79 | 8.47 | 0.00 | 0.00% | 0.00% | 10.52 | 96.74% | 97.44% | 0.05 | 0.61% | 0.48% | 0.22 | 2.65% | 2.08% |
| 2023-03-30 | 10.79 | 8.47 | 0.00 | 0.00% | 0.00% | 10.52 | 96.74% | 97.44% | 0.05 | 0.61% | 0.48% | 0.22 | 2.65% | 2.08% |
| 2022-12-31 | 10.01 | 9.55 | 0.00 | 0.00% | 0.00% | 9.65 | 96.23% | 96.40% | 0.30 | 3.12% | 2.98% | 0.06 | 0.65% | 0.62% |
| 2022-09-30 | 32.97 | 27.75 | 0.00 | 0.00% | 0.00% | 30.38 | 90.68% | 92.15% | 0.27 | 0.98% | 0.83% | 2.32 | 8.34% | 7.02% |
| 2022-06-30 | 15.44 | 13.04 | 0.00 | 0.00% | 0.00% | 14.82 | 95.25% | 95.99% | 0.05 | 0.42% | 0.35% | 0.56 | 4.33% | 3.66% |
| 2022-03-31 | 10.52 | 10.47 | 0.00 | 0.00% | 0.00% | 8.28 | 78.57% | 78.68% | 0.20 | 1.87% | 1.86% | 0.03 | 0.31% | 0.31% |
| 2022-03-30 | 10.52 | 10.47 | 0.00 | 0.00% | 0.00% | 8.28 | 78.57% | 78.68% | 0.20 | 1.87% | 1.86% | 0.03 | 0.31% | 0.31% |
| 2021-12-31 | 11.83 | 10.28 | 0.00 | 0.00% | 0.00% | 11.48 | 96.62% | 97.07% | 0.15 | 1.43% | 1.24% | 0.20 | 1.95% | 1.69% |
| 2021-09-30 | 13.19 | 12.14 | 0.00 | 0.00% | 0.00% | 12.72 | 96.14% | 96.44% | 0.26 | 2.15% | 1.98% | 0.21 | 1.71% | 1.58% |
| 2021-06-30 | 12.23 | 12.08 | 0.00 | 0.00% | 0.00% | 11.83 | 96.71% | 96.75% | 0.23 | 1.93% | 1.91% | 0.16 | 1.36% | 1.34% |
| 2021-03-31 | 13.09 | 12.53 | 0.00 | 0.00% | 0.00% | 12.80 | 97.69% | 97.78% | 0.16 | 1.24% | 1.19% | 0.13 | 1.07% | 1.03% |
| 2021-03-30 | 13.09 | 12.53 | 0.00 | 0.00% | 0.00% | 12.80 | 97.69% | 97.78% | 0.16 | 1.24% | 1.19% | 0.13 | 1.07% | 1.03% |
| 2020-12-31 | 13.28 | 13.23 | 0.00 | 0.00% | 0.00% | 11.95 | 89.93% | 89.97% | 0.08 | 0.60% | 0.60% | 0.40 | 3.03% | 3.02% |
| 2020-09-30 | 55.02 | 54.79 | 0.00 | 0.00% | 0.00% | 53.18 | 96.66% | 96.66% | 0.38 | 0.69% | 0.69% | 1.36 | 2.47% | 2.47% |
| 2020-06-30 | 119.81 | 99.62 | 0.00 | 0.00% | 0.00% | 111.97 | 92.14% | 93.46% | 4.91 | 4.93% | 4.10% | 2.92 | 2.93% | 2.44% |
| 2020-03-31 | 213.17 | 200.43 | 0.00 | 0.00% | 0.00% | 205.30 | 96.07% | 96.31% | 1.86 | 0.93% | 0.87% | 6.01 | 3.00% | 2.82% |
| 2020-03-30 | 213.17 | 200.43 | 0.00 | 0.00% | 0.00% | 205.30 | 96.07% | 96.31% | 1.86 | 0.93% | 0.87% | 6.01 | 3.00% | 2.82% |
| 2019-12-31 | 66.03 | 57.95 | 0.00 | 0.00% | 0.00% | 62.14 | 93.29% | 94.11% | 1.19 | 2.05% | 1.80% | 2.70 | 4.66% | 4.09% |
| 2019-09-30 | 21.83 | 20.87 | 0.00 | 0.00% | 0.00% | 19.18 | 87.32% | 87.87% | 0.10 | 0.49% | 0.47% | 1.08 | 5.19% | 4.97% |
| 2019-06-30 | 0.00 | 5.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |