华泰柏瑞益通三个月定开债
(007958)公募债券型
1.0501
0.05%+0.0005
单位净值 [2025-09-30]
1.2264
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.08%
- 最近一季：-0.03%
- 最近半年：0.96%
- 今年以来：0.70%
- 最近一年：2.47%
- 最近两年：7.40%
- 最近三年：10.71%
- 成立以来：24.59%
- 成立日期：2019-11-15
- 基金经理：刘礼彬 罗远航
- 产品类型：契约型开放式
- 最新份额：16.25亿
- 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(%) | |||
| 2024-12-31 | 25.01 | 21.22 | 0.00 | 0.00% | 0.00% | 24.93 | 99.64% | 99.69% | 0.08 | 0.36% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 27.32 | 23.87 | 0.00 | 0.00% | 0.00% | 27.23 | 99.64% | 99.69% | 0.09 | 0.36% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 32.19 | 25.61 | 0.00 | 0.00% | 0.00% | 31.89 | 98.82% | 99.06% | 0.10 | 0.37% | 0.30% | 0.21 | 0.81% | 0.64% |
| 2024-03-31 | 34.23 | 25.58 | 0.00 | 0.00% | 0.00% | 34.14 | 99.65% | 99.74% | 0.08 | 0.30% | 0.22% | 0.01 | 0.05% | 0.04% |
| 2024-03-30 | 34.23 | 25.58 | 0.00 | 0.00% | 0.00% | 34.14 | 99.65% | 99.74% | 0.08 | 0.30% | 0.22% | 0.01 | 0.05% | 0.04% |
| 2023-12-31 | 31.89 | 25.19 | 0.00 | 0.00% | 0.00% | 31.76 | 99.46% | 99.57% | 0.03 | 0.13% | 0.10% | 0.10 | 0.41% | 0.33% |
| 2023-09-30 | 31.51 | 24.99 | 0.00 | 0.00% | 0.00% | 31.36 | 99.41% | 99.53% | 0.05 | 0.18% | 0.14% | 0.10 | 0.41% | 0.33% |
| 2023-06-30 | 30.97 | 25.06 | 0.00 | 0.00% | 0.00% | 30.71 | 98.95% | 99.15% | 0.06 | 0.25% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 31.15 | 25.06 | 0.00 | 0.00% | 0.00% | 31.11 | 99.86% | 99.89% | 0.03 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 31.15 | 25.06 | 0.00 | 0.00% | 0.00% | 31.11 | 99.86% | 99.89% | 0.03 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 32.03 | 24.70 | 0.00 | 0.00% | 0.00% | 31.98 | 99.79% | 99.84% | 0.05 | 0.19% | 0.14% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 30.81 | 25.29 | 0.00 | 0.00% | 0.00% | 30.77 | 99.85% | 99.87% | 0.04 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 35.27 | 25.30 | 0.00 | 0.00% | 0.00% | 35.22 | 99.79% | 99.85% | 0.05 | 0.21% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 32.53 | 25.22 | 0.00 | 0.00% | 0.00% | 32.48 | 99.82% | 99.86% | 0.04 | 0.18% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 32.53 | 25.22 | 0.00 | 0.00% | 0.00% | 32.48 | 99.82% | 99.86% | 0.04 | 0.18% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 28.36 | 22.26 | 0.00 | 0.00% | 0.00% | 27.83 | 97.60% | 98.11% | 0.00 | 0.02% | 0.02% | 0.53 | 2.38% | 1.87% |
| 2021-09-30 | 27.94 | 22.31 | 0.00 | 0.00% | 0.00% | 27.50 | 98.01% | 98.40% | 0.02 | 0.07% | 0.06% | 0.43 | 1.92% | 1.54% |
| 2021-06-30 | 24.86 | 22.21 | 0.00 | 0.00% | 0.00% | 24.46 | 98.20% | 98.39% | 0.00 | 0.02% | 0.02% | 0.40 | 1.78% | 1.59% |
| 2021-03-31 | 20.49 | 15.13 | 0.00 | 0.00% | 0.00% | 20.18 | 97.96% | 98.49% | 0.06 | 0.39% | 0.29% | 0.25 | 1.65% | 1.22% |
| 2021-03-30 | 20.49 | 15.13 | 0.00 | 0.00% | 0.00% | 20.18 | 97.96% | 98.49% | 0.06 | 0.39% | 0.29% | 0.25 | 1.65% | 1.22% |
| 2020-12-31 | 14.73 | 13.17 | 0.00 | 0.00% | 0.00% | 14.46 | 97.92% | 98.14% | 0.06 | 0.46% | 0.41% | 0.21 | 1.62% | 1.45% |
| 2020-09-30 | 14.08 | 10.09 | 0.00 | 0.00% | 0.00% | 13.81 | 97.33% | 98.08% | 0.11 | 1.04% | 0.75% | 0.16 | 1.63% | 1.17% |
| 2020-06-30 | 14.68 | 10.08 | 0.00 | 0.00% | 0.00% | 14.45 | 97.78% | 98.48% | 0.03 | 0.31% | 0.21% | 0.19 | 1.91% | 1.31% |
| 2020-03-31 | 9.57 | 6.13 | 0.00 | 0.00% | 0.00% | 9.48 | 98.60% | 99.10% | 0.01 | 0.09% | 0.06% | 0.08 | 1.31% | 0.84% |
| 2020-03-30 | 9.57 | 6.13 | 0.00 | 0.00% | 0.00% | 9.48 | 98.60% | 99.10% | 0.01 | 0.09% | 0.06% | 0.08 | 1.31% | 0.84% |