华泰保兴尊享定开
(007767)公募债券型
1.1359
0.06%+0.0007
单位净值 [2025-09-30]
1.1839
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.39%
- 最近一季：-0.70%
- 最近半年：0.15%
- 今年以来：0.17%
- 最近一年：1.32%
- 最近两年：5.87%
- 最近三年：7.93%
- 成立以来：19.03%
- 成立日期：2019-09-02
- 基金经理：王海明 陈祺伟
- 产品类型：契约型开放式
- 最新份额：9.04亿
- 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 | 10.75 | 10.25 | 0.00 | 0.00% | 0.00% | 10.71 | 99.62% | 99.63% | 0.04 | 0.38% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 11.47 | 10.13 | 0.00 | 0.00% | 0.00% | 11.35 | 98.85% | 98.98% | 0.12 | 1.15% | 1.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.66 | 10.10 | 0.00 | 0.00% | 0.00% | 10.61 | 99.56% | 99.59% | 0.04 | 0.44% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 11.73 | 10.02 | 0.00 | 0.00% | 0.00% | 11.64 | 99.17% | 99.28% | 0.07 | 0.69% | 0.59% | 0.01 | 0.14% | 0.13% |
| 2024-03-30 | 11.73 | 10.02 | 0.00 | 0.00% | 0.00% | 11.64 | 99.17% | 99.28% | 0.07 | 0.69% | 0.59% | 0.01 | 0.14% | 0.13% |
| 2023-12-31 | 0.58 | 0.53 | 0.00 | 0.00% | 0.00% | 0.52 | 89.66% | 90.42% | 0.06 | 10.33% | 9.57% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.46 | 86.53% | 86.57% | 0.01 | 2.11% | 2.10% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.55 | 0.53 | 0.00 | 0.00% | 0.00% | 0.51 | 93.86% | 94.05% | 0.03 | 6.12% | 5.93% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 0.65 | 0.52 | 0.00 | 0.00% | 0.00% | 0.62 | 94.93% | 95.90% | 0.03 | 5.04% | 4.08% | 0.00 | 0.03% | 0.02% |
| 2023-03-30 | 0.65 | 0.52 | 0.00 | 0.00% | 0.00% | 0.62 | 94.93% | 95.90% | 0.03 | 5.04% | 4.08% | 0.00 | 0.03% | 0.02% |
| 2022-12-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.51 | 97.66% | 97.67% | 0.01 | 2.28% | 2.27% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 5.19 | 5.19 | 0.00 | 0.00% | 0.00% | 4.85 | 93.52% | 93.53% | 0.02 | 0.30% | 0.29% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 6.35 | 5.16 | 0.00 | 0.00% | 0.00% | 5.34 | 80.47% | 84.14% | 0.39 | 7.60% | 6.17% | 0.61 | 11.93% | 9.69% |
| 2022-03-31 | 5.16 | 5.13 | 0.00 | 0.00% | 0.00% | 5.08 | 98.38% | 98.39% | 0.05 | 1.03% | 1.02% | 0.00 | 0.00% | 0.01% |
| 2022-03-30 | 5.16 | 5.13 | 0.00 | 0.00% | 0.00% | 5.08 | 98.38% | 98.39% | 0.05 | 1.03% | 1.02% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 0.72 | 0.72 | 0.00 | 0.00% | 0.00% | 0.69 | 95.43% | 95.47% | 0.02 | 2.28% | 2.26% | 0.01 | 1.59% | 1.58% |
| 2021-09-30 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.20 | 95.84% | 95.87% | 0.01 | 2.96% | 2.94% | 0.00 | 1.20% | 1.19% |
| 2021-06-30 | 0.89 | 0.88 | 0.00 | 0.00% | 0.00% | 0.86 | 96.42% | 96.46% | 0.01 | 1.56% | 1.54% | 0.02 | 2.02% | 2.00% |
| 2021-03-31 | 0.89 | 0.87 | 0.00 | 0.00% | 0.00% | 0.85 | 94.66% | 94.82% | 0.04 | 4.06% | 3.94% | 0.01 | 1.28% | 1.24% |
| 2021-03-30 | 0.89 | 0.87 | 0.00 | 0.00% | 0.00% | 0.85 | 94.66% | 94.82% | 0.04 | 4.06% | 3.94% | 0.01 | 1.28% | 1.24% |
| 2020-12-31 | 1.12 | 1.12 | 0.00 | 0.00% | 0.00% | 1.07 | 95.11% | 95.12% | 0.01 | 1.15% | 1.15% | 0.02 | 1.42% | 1.42% |
| 2020-09-30 | 2.08 | 2.08 | 0.00 | 0.00% | 0.00% | 1.83 | 88.12% | 88.13% | 0.02 | 0.93% | 0.93% | 0.03 | 1.42% | 1.42% |
| 2020-06-30 | 2.94 | 2.44 | 0.00 | 0.00% | 0.00% | 1.95 | 59.24% | 66.27% | 0.32 | 13.10% | 10.84% | 0.02 | 0.97% | 0.80% |
| 2020-03-31 | 2.72 | 2.06 | 0.00 | 0.00% | 0.00% | 2.60 | 93.97% | 95.43% | 0.09 | 4.56% | 3.46% | 0.03 | 1.47% | 1.11% |
| 2020-03-30 | 2.72 | 2.06 | 0.00 | 0.00% | 0.00% | 2.60 | 93.97% | 95.43% | 0.09 | 4.56% | 3.46% | 0.03 | 1.47% | 1.11% |
| 2019-12-31 | 2.71 | 2.03 | 0.00 | 0.00% | 0.00% | 2.39 | 84.42% | 88.35% | 0.15 | 7.51% | 5.61% | 0.02 | 1.16% | 0.87% |