华泰保兴安盈定开混合
(007385)公募混合型
1.4382
0.17%+0.0024
单位净值 [2025-09-30]
1.4382
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.49%
- 最近一季：3.43%
- 最近半年：5.15%
- 今年以来：4.76%
- 最近一年：5.72%
- 最近两年：5.64%
- 最近三年：7.85%
- 成立以来：43.82%
- 成立日期：2019-05-06
- 基金经理：周咏梅 赵旭照
- 产品类型：契约型开放式
- 最新份额：1.33亿
- 申购状态：可以申购
- 最新规模：1.94亿元
- 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(%) | |||
| 2025-06-30 | 1.94 | 1.84 | 0.55 | 24.33% | 28.29% | 1.36 | 73.62% | 69.76% | 0.04 | 2.04% | 1.94% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 2.75 | 2.60 | 0.55 | 15.66% | 20.19% | 2.04 | 78.47% | 74.25% | 0.12 | 4.53% | 4.29% | 0.03 | 1.34% | 1.27% |
| 2024-12-31 | 4.20 | 3.46 | 0.54 | 15.57% | 12.83% | 3.56 | 81.74% | 84.95% | 0.02 | 0.54% | 0.45% | 0.07 | 2.15% | 1.77% |
| 2024-09-30 | 3.84 | 3.54 | 0.52 | 5.94% | 13.42% | 3.31 | 93.58% | 86.14% | 0.02 | 0.47% | 0.43% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 3.63 | 3.50 | 0.54 | 11.87% | 14.91% | 2.98 | 85.16% | 82.22% | 0.05 | 1.39% | 1.34% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 4.42 | 4.40 | 0.59 | 13.01% | 13.32% | 3.76 | 85.37% | 85.06% | 0.07 | 1.61% | 1.61% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 4.42 | 4.40 | 0.59 | 13.01% | 13.32% | 3.76 | 85.37% | 85.06% | 0.07 | 1.61% | 1.61% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 6.35 | 5.57 | 1.02 | 18.37% | 16.09% | 5.09 | 77.31% | 80.12% | 0.02 | 0.37% | 0.32% | 0.01 | 0.18% | 0.17% |
| 2023-09-30 | 6.12 | 6.11 | 1.25 | 20.35% | 20.44% | 4.82 | 78.79% | 78.70% | 0.03 | 0.52% | 0.52% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 6.15 | 6.08 | 0.99 | 15.24% | 16.11% | 5.13 | 84.24% | 83.37% | 0.03 | 0.47% | 0.47% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 7.07 | 7.05 | 0.97 | 13.43% | 13.75% | 6.01 | 85.22% | 84.91% | 0.07 | 1.06% | 1.05% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 7.07 | 7.05 | 0.97 | 13.43% | 13.75% | 6.01 | 85.22% | 84.91% | 0.07 | 1.06% | 1.05% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 5.54 | 5.51 | 0.69 | 12.04% | 12.50% | 3.83 | 69.54% | 69.17% | 0.11 | 2.06% | 2.05% | 0.00 | 0.01% | 0.02% |
| 2022-09-30 | 6.89 | 6.78 | 0.57 | 6.77% | 8.26% | 6.22 | 91.72% | 90.25% | 0.10 | 1.49% | 1.47% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 6.54 | 6.38 | 0.70 | 8.52% | 10.75% | 5.76 | 90.28% | 88.08% | 0.08 | 1.19% | 1.16% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 7.14 | 7.13 | 1.51 | 21.10% | 21.20% | 5.11 | 71.62% | 71.53% | 0.07 | 0.96% | 0.96% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 7.14 | 7.13 | 1.51 | 21.10% | 21.20% | 5.11 | 71.62% | 71.53% | 0.07 | 0.96% | 0.96% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 6.99 | 6.78 | 1.32 | 16.35% | 18.89% | 5.45 | 80.41% | 77.97% | 0.05 | 0.74% | 0.72% | 0.07 | 1.02% | 0.99% |
| 2021-09-30 | 6.60 | 6.44 | 1.16 | 15.48% | 17.53% | 5.19 | 80.62% | 78.66% | 0.10 | 1.54% | 1.50% | 0.05 | 0.81% | 0.79% |
| 2021-06-30 | 6.91 | 6.65 | 0.80 | 8.05% | 11.53% | 5.79 | 87.02% | 83.72% | 0.18 | 2.75% | 2.65% | 0.15 | 2.18% | 2.10% |
| 2021-03-31 | 7.05 | 6.56 | 0.91 | 6.49% | 12.96% | 5.09 | 77.57% | 72.21% | 0.41 | 6.31% | 5.87% | 0.18 | 2.77% | 2.58% |
| 2021-03-30 | 7.05 | 6.56 | 0.91 | 6.49% | 12.96% | 5.09 | 77.57% | 72.21% | 0.41 | 6.31% | 5.87% | 0.18 | 2.77% | 2.58% |
| 2020-12-31 | 5.50 | 5.30 | 1.44 | 23.31% | 26.20% | 3.95 | 74.63% | 71.82% | 0.06 | 1.14% | 1.10% | 0.05 | 0.92% | 0.88% |
| 2020-09-30 | 4.98 | 4.98 | 1.36 | 27.13% | 27.22% | 3.06 | 61.58% | 61.50% | 0.09 | 1.81% | 1.81% | 0.04 | 0.84% | 0.84% |
| 2020-06-30 | 3.45 | 3.45 | 0.79 | 22.69% | 22.78% | 1.88 | 54.43% | 54.37% | 0.02 | 0.47% | 0.47% | 0.03 | 0.96% | 0.96% |
| 2020-03-31 | 3.84 | 3.37 | 0.73 | 7.85% | 19.02% | 3.03 | 89.69% | 78.82% | 0.05 | 1.37% | 1.20% | 0.04 | 1.09% | 0.96% |
| 2020-03-30 | 3.84 | 3.37 | 0.73 | 7.85% | 19.02% | 3.03 | 89.69% | 78.82% | 0.05 | 1.37% | 1.20% | 0.04 | 1.09% | 0.96% |
| 2019-12-31 | 3.53 | 2.83 | 0.75 | 26.58% | 21.32% | 2.46 | 62.11% | 69.61% | 0.23 | 8.27% | 6.63% | 0.03 | 0.92% | 0.74% |
| 2019-09-30 | 2.87 | 2.52 | 0.70 | 14.16% | 24.48% | 2.08 | 82.57% | 72.64% | 0.06 | 2.21% | 1.94% | 0.03 | 1.06% | 0.94% |
| 2019-06-30 | 0.00 | 1.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |