华泰保兴安悦债券A
(007540)公募债券型
1.1196
0.27%+0.0030
单位净值 [2025-09-30]
1.2857
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-2.21%
- 最近一季：-4.67%
- 最近半年：-1.69%
- 今年以来：-2.44%
- 最近一年：5.81%
- 最近两年：17.51%
- 最近三年：19.48%
- 成立以来：30.91%
- 成立日期：2019-07-11
- 基金经理：陈祺伟
- 产品类型：契约型开放式
- 最新份额：66.99亿
- 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 | 114.93 | 113.54 | 0.00 | 0.00% | 0.00% | 99.94 | 86.80% | 86.96% | 0.09 | 0.08% | 0.08% | 4.90 | 4.31% | 4.26% |
| 2024-09-30 | 107.88 | 93.48 | 0.00 | 0.00% | 0.00% | 84.32 | 74.80% | 78.16% | 8.84 | 9.46% | 8.20% | 3.62 | 3.87% | 3.36% |
| 2024-06-30 | 21.78 | 21.23 | 0.00 | 0.00% | 0.00% | 19.11 | 87.45% | 87.76% | 0.53 | 2.48% | 2.42% | 0.94 | 4.42% | 4.31% |
| 2024-03-31 | 26.04 | 23.03 | 0.00 | 0.00% | 0.00% | 25.58 | 98.01% | 98.23% | 0.22 | 0.95% | 0.84% | 0.24 | 1.04% | 0.93% |
| 2024-03-30 | 26.04 | 23.03 | 0.00 | 0.00% | 0.00% | 25.58 | 98.01% | 98.23% | 0.22 | 0.95% | 0.84% | 0.24 | 1.04% | 0.93% |
| 2023-12-31 | 11.21 | 10.38 | 0.00 | 0.00% | 0.00% | 11.14 | 99.33% | 99.38% | 0.03 | 0.30% | 0.28% | 0.04 | 0.37% | 0.34% |
| 2023-09-30 | 12.79 | 10.42 | 0.00 | 0.00% | 0.00% | 12.78 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 12.06 | 12.05 | 0.00 | 0.00% | 0.00% | 12.04 | 99.81% | 99.81% | 0.02 | 0.19% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 14.51 | 11.96 | 0.00 | 0.00% | 0.00% | 14.50 | 99.87% | 99.90% | 0.02 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 14.51 | 11.96 | 0.00 | 0.00% | 0.00% | 14.50 | 99.87% | 99.90% | 0.02 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 11.28 | 11.27 | 0.00 | 0.00% | 0.00% | 11.28 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 15.00 | 14.99 | 0.00 | 0.00% | 0.00% | 14.96 | 99.75% | 99.75% | 0.04 | 0.25% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 21.25 | 20.20 | 0.00 | 0.00% | 0.00% | 21.23 | 99.93% | 99.93% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 10.92 | 10.47 | 0.00 | 0.00% | 0.00% | 10.89 | 99.71% | 99.72% | 0.03 | 0.29% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 10.92 | 10.47 | 0.00 | 0.00% | 0.00% | 10.89 | 99.71% | 99.72% | 0.03 | 0.29% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 18.48 | 16.16 | 0.00 | 0.00% | 0.00% | 18.13 | 97.84% | 98.12% | 0.02 | 0.13% | 0.11% | 0.33 | 2.03% | 1.77% |
| 2021-09-30 | 16.04 | 16.03 | 0.00 | 0.00% | 0.00% | 15.79 | 98.45% | 98.45% | 0.01 | 0.04% | 0.04% | 0.24 | 1.51% | 1.51% |
| 2021-06-30 | 17.25 | 15.89 | 0.00 | 0.00% | 0.00% | 17.08 | 98.91% | 98.99% | 0.02 | 0.13% | 0.12% | 0.15 | 0.96% | 0.89% |
| 2021-03-31 | 16.74 | 16.38 | 0.00 | 0.00% | 0.00% | 16.47 | 98.34% | 98.38% | 0.02 | 0.15% | 0.14% | 0.25 | 1.51% | 1.48% |
| 2021-03-30 | 16.74 | 16.38 | 0.00 | 0.00% | 0.00% | 16.47 | 98.34% | 98.38% | 0.02 | 0.15% | 0.14% | 0.25 | 1.51% | 1.48% |
| 2020-12-31 | 16.41 | 16.40 | 0.00 | 0.00% | 0.00% | 16.06 | 97.87% | 97.87% | 0.01 | 0.06% | 0.06% | 0.34 | 2.07% | 2.07% |
| 2020-09-30 | 15.90 | 15.89 | 0.00 | 0.00% | 0.00% | 15.59 | 98.05% | 98.05% | 0.04 | 0.26% | 0.26% | 0.27 | 1.69% | 1.69% |
| 2020-06-30 | 17.29 | 16.79 | 0.00 | 0.00% | 0.00% | 8.09 | 48.16% | 46.75% | 0.56 | 3.35% | 3.25% | 5.07 | 27.20% | 29.33% |
| 2020-03-31 | 14.80 | 12.33 | 0.00 | 0.00% | 0.00% | 14.45 | 97.15% | 97.62% | 0.04 | 0.30% | 0.25% | 0.31 | 2.55% | 2.13% |
| 2020-03-30 | 14.80 | 12.33 | 0.00 | 0.00% | 0.00% | 14.45 | 97.15% | 97.62% | 0.04 | 0.30% | 0.25% | 0.31 | 2.55% | 2.13% |
| 2019-12-31 | 12.49 | 12.09 | 0.00 | 0.00% | 0.00% | 9.07 | 71.72% | 72.63% | 0.44 | 3.63% | 3.51% | 0.27 | 2.21% | 2.14% |
| 2019-09-30 | 1.09 | 1.09 | 0.00 | 0.00% | 0.00% | 1.05 | 96.17% | 96.17% | 0.03 | 2.53% | 2.53% | 0.01 | 1.30% | 1.30% |