华泰保兴恒利中短债C
(007972)公募债券型
1.0230
0.03%+0.0003
单位净值 [2025-09-30]
1.1030
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.03%
- 最近一季：0.05%
- 最近半年：0.71%
- 今年以来：0.52%
- 最近一年：1.63%
- 最近两年：4.95%
- 最近三年：7.17%
- 成立以来：10.43%
- 成立日期：2021-09-09
- 基金经理：周咏梅 陈祺伟
- 产品类型：契约型开放式
- 最新份额：2.94亿
- 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 | 26.59 | 24.97 | 0.00 | 0.00% | 0.00% | 26.53 | 99.76% | 99.78% | 0.03 | 0.14% | 0.13% | 0.03 | 0.10% | 0.09% |
| 2024-09-30 | 15.84 | 15.84 | 0.00 | 0.00% | 0.00% | 14.34 | 90.53% | 90.53% | 0.04 | 0.28% | 0.28% | 0.22 | 1.36% | 1.37% |
| 2024-06-30 | 11.90 | 11.82 | 0.00 | 0.00% | 0.00% | 10.71 | 89.93% | 89.99% | 0.09 | 0.74% | 0.73% | 0.00 | 0.02% | 0.03% |
| 2024-03-31 | 4.53 | 4.01 | 0.00 | 0.00% | 0.00% | 4.21 | 92.06% | 92.96% | 0.06 | 1.52% | 1.35% | 0.26 | 6.42% | 5.69% |
| 2024-03-30 | 4.53 | 4.01 | 0.00 | 0.00% | 0.00% | 4.21 | 92.06% | 92.96% | 0.06 | 1.52% | 1.35% | 0.26 | 6.42% | 5.69% |
| 2023-12-31 | 3.79 | 3.65 | 0.00 | 0.00% | 0.00% | 3.61 | 95.08% | 95.26% | 0.01 | 0.35% | 0.34% | 0.06 | 1.56% | 1.50% |
| 2023-09-30 | 3.17 | 3.00 | 0.00 | 0.00% | 0.00% | 2.67 | 83.39% | 84.24% | 0.01 | 0.20% | 0.19% | 0.00 | 0.09% | 0.08% |
| 2023-06-30 | 2.36 | 2.34 | 0.00 | 0.00% | 0.00% | 2.31 | 98.06% | 98.07% | 0.04 | 1.79% | 1.78% | 0.00 | 0.15% | 0.15% |
| 2023-03-31 | 2.43 | 2.43 | 0.00 | 0.00% | 0.00% | 2.42 | 99.62% | 99.62% | 0.01 | 0.32% | 0.32% | 0.00 | 0.06% | 0.06% |
| 2023-03-30 | 2.43 | 2.43 | 0.00 | 0.00% | 0.00% | 2.42 | 99.62% | 99.62% | 0.01 | 0.32% | 0.32% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 3.85 | 3.83 | 0.00 | 0.00% | 0.00% | 3.71 | 96.33% | 96.35% | 0.08 | 2.10% | 2.09% | 0.06 | 1.57% | 1.56% |
| 2022-09-30 | 3.40 | 3.40 | 0.00 | 0.00% | 0.00% | 3.05 | 89.83% | 89.83% | 0.02 | 0.47% | 0.47% | 0.06 | 1.75% | 1.76% |
| 2022-06-30 | 2.36 | 2.35 | 0.00 | 0.00% | 0.00% | 2.34 | 99.32% | 99.32% | 0.02 | 0.67% | 0.67% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 2.87 | 2.85 | 0.00 | 0.00% | 0.00% | 2.81 | 97.84% | 97.85% | 0.04 | 1.45% | 1.44% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 2.87 | 2.85 | 0.00 | 0.00% | 0.00% | 2.81 | 97.84% | 97.85% | 0.04 | 1.45% | 1.44% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 3.56 | 2.83 | 0.00 | 0.00% | 0.00% | 3.44 | 95.69% | 96.57% | 0.05 | 1.61% | 1.28% | 0.08 | 2.70% | 2.15% |