华泰保兴久盈63个月定开债
(007432)公募债券型
1.0031
0.00%0.0000
单位净值 [2025-09-30]
1.1934
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.28%
- 最近一季：0.90%
- 最近半年：1.91%
- 今年以来：2.83%
- 最近一年：3.85%
- 最近两年：5.16%
- 最近三年：9.23%
- 成立以来：18.03%
- 成立日期：2020-08-24
- 基金经理：周咏梅 王海明 黄晓栋
- 产品类型：契约型开放式
- 最新份额：45.00亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 62.38 | 45.22 | 0.00 | 0.00% | 0.00% | 62.35 | 99.95% | 99.96% | 0.02 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 63.11 | 45.22 | 0.00 | 0.00% | 0.00% | 63.05 | 99.86% | 99.90% | 0.06 | 0.14% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 63.65 | 45.24 | 0.00 | 0.00% | 0.00% | 63.63 | 99.95% | 99.96% | 0.02 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 63.13 | 45.26 | 0.00 | 0.00% | 0.00% | 63.09 | 99.91% | 99.94% | 0.04 | 0.09% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 63.13 | 45.26 | 0.00 | 0.00% | 0.00% | 63.09 | 99.91% | 99.94% | 0.04 | 0.09% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 65.60 | 45.28 | 0.00 | 0.00% | 0.00% | 62.55 | 93.27% | 95.35% | 0.05 | 0.10% | 0.07% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 63.28 | 46.02 | 0.00 | 0.00% | 0.00% | 63.24 | 99.91% | 99.93% | 0.04 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 66.54 | 45.58 | 0.00 | 0.00% | 0.00% | 63.82 | 94.04% | 95.92% | 0.02 | 0.05% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 66.09 | 45.15 | 0.00 | 0.00% | 0.00% | 63.28 | 93.77% | 95.74% | 0.03 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 66.09 | 45.15 | 0.00 | 0.00% | 0.00% | 63.28 | 93.77% | 95.74% | 0.03 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 62.82 | 45.36 | 0.00 | 0.00% | 0.00% | 62.74 | 99.83% | 99.88% | 0.07 | 0.17% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 63.47 | 46.03 | 0.00 | 0.00% | 0.00% | 63.43 | 99.91% | 99.94% | 0.04 | 0.09% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 66.07 | 45.57 | 0.00 | 0.00% | 0.00% | 64.01 | 95.48% | 96.88% | 0.06 | 0.13% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 63.57 | 45.13 | 0.00 | 0.00% | 0.00% | 63.47 | 99.78% | 99.84% | 0.10 | 0.22% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 63.57 | 45.13 | 0.00 | 0.00% | 0.00% | 63.47 | 99.78% | 99.84% | 0.10 | 0.22% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 62.96 | 45.12 | 0.00 | 0.00% | 0.00% | 62.39 | 98.73% | 99.09% | 0.03 | 0.08% | 0.05% | 0.54 | 1.19% | 0.86% |
| 2021-09-30 | 63.64 | 45.98 | 0.00 | 0.00% | 0.00% | 62.44 | 97.39% | 98.12% | 0.02 | 0.05% | 0.03% | 1.18 | 2.56% | 1.85% |
| 2021-06-30 | 64.23 | 45.55 | 0.00 | 0.00% | 0.00% | 62.48 | 96.17% | 97.28% | 0.04 | 0.08% | 0.06% | 1.71 | 3.75% | 2.66% |
| 2021-03-31 | 62.67 | 45.13 | 0.00 | 0.00% | 0.00% | 61.53 | 97.48% | 98.18% | 0.04 | 0.08% | 0.06% | 1.10 | 2.44% | 1.76% |
| 2021-03-30 | 62.67 | 45.13 | 0.00 | 0.00% | 0.00% | 61.53 | 97.48% | 98.18% | 0.04 | 0.08% | 0.06% | 1.10 | 2.44% | 1.76% |
| 2020-12-31 | 57.06 | 45.36 | 0.00 | 0.00% | 0.00% | 56.56 | 98.90% | 99.12% | 0.03 | 0.07% | 0.06% | 0.47 | 1.03% | 0.82% |