华泰柏瑞锦瑞债券C
(008525)公募债券型
1.1723
-0.04%-0.0005
单位净值 [2025-09-30]
1.1723
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.23%
- 最近一季：3.35%
- 最近半年：6.07%
- 今年以来：8.00%
- 最近一年：10.95%
- 最近两年：10.37%
- 最近三年：9.80%
- 成立以来：17.23%
- 成立日期：2020-01-20
- 基金经理：叶丰 王烨斌
- 产品类型：契约型开放式
- 最新份额：0.11亿
- 申购状态：可以申购
- 最新规模：1.32亿元
- 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(%) | |||
| 2025-06-30 | 1.32 | 1.17 | 0.35 | 17.20% | 26.60% | 0.95 | 80.99% | 71.79% | 0.02 | 1.52% | 1.35% | 0.00 | 0.29% | 0.26% |
| 2025-03-31 | 0.99 | 0.98 | 0.12 | 11.09% | 11.95% | 0.80 | 82.03% | 81.23% | 0.01 | 1.18% | 1.17% | 0.01 | 0.60% | 0.60% |
| 2024-12-31 | 0.82 | 0.81 | 0.08 | 8.30% | 9.60% | 0.67 | 83.10% | 81.93% | 0.01 | 1.15% | 1.13% | 0.01 | 1.28% | 1.26% |
| 2024-09-30 | 0.39 | 0.39 | 0.05 | 12.09% | 12.13% | 0.32 | 83.09% | 83.04% | 0.02 | 4.56% | 4.56% | 0.00 | 0.26% | 0.27% |
| 2024-06-30 | 0.56 | 0.49 | 0.00 | 0.00% | 0.00% | 0.49 | 85.09% | 86.95% | 0.00 | 0.72% | 0.63% | 0.07 | 14.19% | 12.42% |
| 2024-03-31 | 0.25 | 0.23 | 0.04 | 7.23% | 14.76% | 0.20 | 89.11% | 81.87% | 0.01 | 3.63% | 3.34% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 0.25 | 0.23 | 0.04 | 7.23% | 14.76% | 0.20 | 89.11% | 81.87% | 0.01 | 3.63% | 3.34% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.59 | 0.51 | 0.08 | 15.59% | 13.56% | 0.43 | 69.53% | 73.48% | 0.08 | 14.73% | 12.83% | 0.00 | 0.15% | 0.13% |
| 2023-09-30 | 0.31 | 0.29 | 0.05 | 12.01% | 16.39% | 0.25 | 86.48% | 82.18% | 0.00 | 1.42% | 1.35% | 0.00 | 0.09% | 0.08% |
| 2023-06-30 | 0.31 | 0.30 | 0.06 | 15.41% | 18.92% | 0.25 | 81.73% | 78.34% | 0.01 | 2.12% | 2.03% | 0.00 | 0.74% | 0.71% |
| 2023-03-31 | 0.51 | 0.51 | 0.04 | 7.00% | 7.56% | 0.47 | 91.99% | 91.43% | 0.00 | 0.62% | 0.62% | 0.00 | 0.39% | 0.39% |
| 2023-03-30 | 0.51 | 0.51 | 0.04 | 7.00% | 7.56% | 0.47 | 91.99% | 91.43% | 0.00 | 0.62% | 0.62% | 0.00 | 0.39% | 0.39% |
| 2022-12-31 | 0.71 | 0.61 | 0.03 | 4.43% | 3.81% | 0.50 | 64.78% | 69.75% | 0.11 | 17.65% | 15.15% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 0.18 | 0.14 | 0.01 | 9.36% | 7.60% | 0.12 | 62.78% | 69.76% | 0.01 | 7.26% | 5.90% | 0.03 | 20.60% | 16.74% |
| 2022-06-30 | 0.13 | 0.13 | 0.01 | 4.73% | 4.69% | 0.11 | 84.45% | 84.58% | 0.01 | 9.79% | 9.71% | 0.00 | 1.03% | 1.02% |
| 2022-03-31 | 0.14 | 0.13 | 0.00 | 3.53% | 3.38% | 0.12 | 89.66% | 90.09% | 0.00 | 3.32% | 3.18% | 0.00 | 3.49% | 3.35% |
| 2022-03-30 | 0.14 | 0.13 | 0.00 | 3.53% | 3.38% | 0.12 | 89.66% | 90.09% | 0.00 | 3.32% | 3.18% | 0.00 | 3.49% | 3.35% |
| 2021-12-31 | 0.18 | 0.17 | 0.00 | 0.00% | 0.00% | 0.17 | 93.41% | 93.60% | 0.01 | 3.57% | 3.47% | 0.01 | 3.02% | 2.93% |
| 2021-09-30 | 0.20 | 0.18 | 0.00 | 0.00% | 0.00% | 0.19 | 90.25% | 91.29% | 0.00 | 2.11% | 1.88% | 0.01 | 7.64% | 6.83% |
| 2021-06-30 | 0.35 | 0.29 | 0.04 | 15.04% | 12.29% | 0.30 | 81.64% | 85.00% | 0.00 | 0.69% | 0.56% | 0.01 | 2.63% | 2.15% |
| 2021-03-31 | 0.60 | 0.46 | 0.09 | 20.09% | 15.29% | 0.50 | 77.13% | 82.59% | 0.00 | 0.72% | 0.55% | 0.01 | 2.06% | 1.57% |
| 2021-03-30 | 0.60 | 0.46 | 0.09 | 20.09% | 15.29% | 0.50 | 77.13% | 82.59% | 0.00 | 0.72% | 0.55% | 0.01 | 2.06% | 1.57% |
| 2020-12-31 | 1.51 | 1.31 | 0.26 | 19.88% | 17.19% | 1.20 | 75.91% | 79.17% | 0.03 | 2.47% | 2.14% | 0.02 | 1.74% | 1.50% |
| 2020-09-30 | 1.85 | 1.82 | 0.24 | 11.18% | 12.74% | 1.59 | 87.63% | 86.09% | 0.00 | 0.19% | 0.18% | 0.02 | 1.00% | 0.99% |
| 2020-06-30 | 3.95 | 2.87 | 0.22 | 7.83% | 5.69% | 3.68 | 90.41% | 93.04% | 0.00 | 0.17% | 0.12% | 0.05 | 1.59% | 1.15% |
| 2020-03-31 | 3.97 | 3.39 | 0.17 | 5.08% | 4.34% | 2.78 | 82.04% | 70.11% | 0.08 | 2.23% | 1.91% | 0.94 | 10.65% | 23.64% |
| 2020-03-30 | 3.97 | 3.39 | 0.17 | 5.08% | 4.34% | 2.78 | 82.04% | 70.11% | 0.08 | 2.23% | 1.91% | 0.94 | 10.65% | 23.64% |