华泰紫金丰益中短债C
(007820)公募债券型
1.1332
0.02%+0.0002
单位净值 [2025-09-30]
1.1332
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.02%
- 最近一季：0.05%
- 最近半年：0.52%
- 今年以来：0.41%
- 最近一年：1.35%
- 最近两年：3.01%
- 最近三年：4.04%
- 成立以来：13.32%
- 成立日期：2019-09-06
- 基金经理：肖芳芳
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 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 | 11.31 | 10.86 | 0.00 | 0.00% | 0.00% | 11.20 | 98.93% | 98.97% | 0.12 | 1.06% | 1.02% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 11.80 | 10.89 | 0.00 | 0.00% | 0.00% | 11.58 | 97.98% | 98.13% | 0.22 | 2.02% | 1.86% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 11.08 | 10.87 | 0.00 | 0.00% | 0.00% | 11.02 | 99.41% | 99.42% | 0.06 | 0.59% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 12.97 | 10.83 | 0.00 | 0.00% | 0.00% | 12.91 | 99.51% | 99.59% | 0.05 | 0.49% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 12.97 | 10.83 | 0.00 | 0.00% | 0.00% | 12.91 | 99.51% | 99.59% | 0.05 | 0.49% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 10.77 | 10.77 | 0.00 | 0.00% | 0.00% | 10.72 | 99.54% | 99.54% | 0.05 | 0.46% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.94 | 0.78 | 0.00 | 0.00% | 0.00% | 0.93 | 98.97% | 99.14% | 0.01 | 1.00% | 0.83% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.99 | 0.82 | 0.00 | 0.00% | 0.00% | 0.99 | 99.43% | 99.53% | 0.00 | 0.32% | 0.26% | 0.00 | 0.25% | 0.21% |
| 2023-03-31 | 0.89 | 0.88 | 0.00 | 0.00% | 0.00% | 0.81 | 90.69% | 90.75% | 0.01 | 0.59% | 0.58% | 0.00 | 0.00% | 0.01% |
| 2023-03-30 | 0.89 | 0.88 | 0.00 | 0.00% | 0.00% | 0.81 | 90.69% | 90.75% | 0.01 | 0.59% | 0.58% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 2.48 | 1.96 | 0.00 | 0.00% | 0.00% | 2.48 | 99.67% | 99.74% | 0.01 | 0.30% | 0.23% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 2.04 | 1.64 | 0.00 | 0.00% | 0.00% | 2.03 | 99.36% | 99.49% | 0.01 | 0.62% | 0.49% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 4.08 | 4.02 | 0.00 | 0.00% | 0.00% | 3.74 | 91.46% | 91.59% | 0.08 | 1.89% | 1.86% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 5.79 | 5.72 | 0.00 | 0.00% | 0.00% | 3.47 | 59.32% | 59.83% | 0.08 | 1.33% | 1.31% | 0.09 | 1.51% | 1.50% |
| 2022-03-30 | 5.79 | 5.72 | 0.00 | 0.00% | 0.00% | 3.47 | 59.32% | 59.83% | 0.08 | 1.33% | 1.31% | 0.09 | 1.51% | 1.50% |
| 2021-12-31 | 5.20 | 4.97 | 0.00 | 0.00% | 0.00% | 4.16 | 79.06% | 79.96% | 0.05 | 1.07% | 1.02% | 0.10 | 1.98% | 1.90% |
| 2021-09-30 | 6.56 | 5.69 | 0.00 | 0.00% | 0.00% | 6.34 | 96.12% | 96.64% | 0.06 | 1.07% | 0.93% | 0.16 | 2.81% | 2.43% |
| 2021-06-30 | 5.28 | 5.28 | 0.00 | 0.00% | 0.00% | 4.92 | 93.07% | 93.08% | 0.01 | 0.21% | 0.21% | 0.07 | 1.42% | 1.41% |
| 2021-03-31 | 5.09 | 5.08 | 0.00 | 0.00% | 0.00% | 4.86 | 95.53% | 95.53% | 0.01 | 0.25% | 0.25% | 0.08 | 1.66% | 1.66% |
| 2021-03-30 | 5.09 | 5.08 | 0.00 | 0.00% | 0.00% | 4.86 | 95.53% | 95.53% | 0.01 | 0.25% | 0.25% | 0.08 | 1.66% | 1.66% |
| 2020-12-31 | 5.28 | 5.17 | 0.00 | 0.00% | 0.00% | 5.09 | 96.32% | 96.40% | 0.06 | 1.18% | 1.15% | 0.12 | 2.31% | 2.26% |
| 2020-09-30 | 13.33 | 12.06 | 0.00 | 0.00% | 0.00% | 12.96 | 96.92% | 97.21% | 0.09 | 0.72% | 0.65% | 0.29 | 2.36% | 2.14% |
| 2020-06-30 | 24.91 | 21.99 | 0.00 | 0.00% | 0.00% | 23.63 | 94.17% | 94.85% | 0.41 | 1.84% | 1.63% | 0.88 | 3.99% | 3.52% |
| 2020-03-31 | 31.07 | 28.49 | 0.00 | 0.00% | 0.00% | 30.02 | 96.28% | 96.60% | 0.03 | 0.09% | 0.08% | 1.03 | 3.63% | 3.32% |
| 2020-03-30 | 31.07 | 28.49 | 0.00 | 0.00% | 0.00% | 30.02 | 96.28% | 96.60% | 0.03 | 0.09% | 0.08% | 1.03 | 3.63% | 3.32% |
| 2019-12-31 | 16.73 | 15.32 | 0.00 | 0.00% | 0.00% | 16.04 | 95.49% | 95.86% | 0.12 | 0.76% | 0.70% | 0.58 | 3.75% | 3.44% |