华泰柏瑞锦泰一年定开
(007867)公募债券型
1.0066
0.01%+0.0001
单位净值 [2025-09-30]
1.1177
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.15%
- 最近一季：0.36%
- 最近半年：0.63%
- 今年以来：-1.76%
- 最近一年：-1.22%
- 最近两年：1.06%
- 最近三年：3.10%
- 成立以来：12.32%
- 成立日期：2019-09-17
- 基金经理：何子建
- 产品类型：契约型开放式
- 最新份额：79.90亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：华泰柏瑞
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(%) | |||
| 2024-09-30 | 82.15 | 81.31 | 0.00 | 0.00% | 0.00% | 82.14 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 81.19 | 80.85 | 0.00 | 0.00% | 0.00% | 81.19 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 87.90 | 80.35 | 0.00 | 0.00% | 0.00% | 87.89 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 87.90 | 80.35 | 0.00 | 0.00% | 0.00% | 87.89 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 104.95 | 79.92 | 0.00 | 0.00% | 0.00% | 87.39 | 78.04% | 83.28% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 111.16 | 81.44 | 0.00 | 0.00% | 0.00% | 110.70 | 99.44% | 99.59% | 0.46 | 0.56% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 118.11 | 80.95 | 0.00 | 0.00% | 0.00% | 117.35 | 99.06% | 99.36% | 0.76 | 0.94% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 117.24 | 80.51 | 0.00 | 0.00% | 0.00% | 116.70 | 99.32% | 99.54% | 0.54 | 0.68% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 117.24 | 80.51 | 0.00 | 0.00% | 0.00% | 116.70 | 99.32% | 99.54% | 0.54 | 0.68% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 116.06 | 80.11 | 0.00 | 0.00% | 0.00% | 116.06 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 52.59 | 37.92 | 0.00 | 0.00% | 0.00% | 52.55 | 99.88% | 99.91% | 0.04 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 56.84 | 37.66 | 0.00 | 0.00% | 0.00% | 56.80 | 99.88% | 99.92% | 0.04 | 0.12% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 56.66 | 38.06 | 0.00 | 0.00% | 0.00% | 56.45 | 99.46% | 99.63% | 0.21 | 0.54% | 0.36% | 0.00 | 0.00% | 0.01% |
| 2022-03-30 | 56.66 | 38.06 | 0.00 | 0.00% | 0.00% | 56.45 | 99.46% | 99.63% | 0.21 | 0.54% | 0.36% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 56.16 | 37.84 | 0.00 | 0.00% | 0.00% | 55.83 | 99.14% | 99.42% | 0.05 | 0.12% | 0.08% | 0.28 | 0.74% | 0.50% |
| 2021-09-30 | 17.37 | 17.36 | 0.00 | 0.00% | 0.00% | 15.73 | 90.55% | 90.55% | 0.06 | 0.35% | 0.35% | 0.31 | 1.76% | 1.76% |
| 2021-06-30 | 20.98 | 17.21 | 0.00 | 0.00% | 0.00% | 20.52 | 97.31% | 97.79% | 0.09 | 0.52% | 0.43% | 0.37 | 2.17% | 1.78% |
| 2021-03-31 | 27.70 | 17.07 | 0.00 | 0.00% | 0.00% | 27.23 | 97.25% | 98.30% | 0.05 | 0.32% | 0.20% | 0.42 | 2.43% | 1.50% |
| 2021-03-30 | 27.70 | 17.07 | 0.00 | 0.00% | 0.00% | 27.23 | 97.25% | 98.30% | 0.05 | 0.32% | 0.20% | 0.42 | 2.43% | 1.50% |
| 2020-12-31 | 28.63 | 16.98 | 0.00 | 0.00% | 0.00% | 28.34 | 98.33% | 99.00% | 0.04 | 0.23% | 0.14% | 0.25 | 1.44% | 0.86% |
| 2020-09-30 | 2.63 | 2.63 | 0.00 | 0.00% | 0.00% | 1.58 | 60.18% | 60.21% | 0.04 | 1.53% | 1.53% | 0.01 | 0.31% | 0.31% |
| 2020-06-30 | 5.00 | 4.09 | 0.00 | 0.00% | 0.00% | 4.83 | 95.60% | 96.41% | 0.04 | 1.02% | 0.83% | 0.14 | 3.38% | 2.76% |
| 2020-03-31 | 6.37 | 4.06 | 0.00 | 0.00% | 0.00% | 6.14 | 94.43% | 96.45% | 0.07 | 1.65% | 1.05% | 0.16 | 3.92% | 2.50% |
| 2020-03-30 | 6.37 | 4.06 | 0.00 | 0.00% | 0.00% | 6.14 | 94.43% | 96.45% | 0.07 | 1.65% | 1.05% | 0.16 | 3.92% | 2.50% |
| 2019-12-31 | 7.11 | 4.03 | 0.00 | 0.00% | 0.00% | 6.86 | 93.83% | 96.50% | 0.14 | 3.48% | 1.97% | 0.11 | 2.69% | 1.53% |