华泰柏瑞锦兴39个月定开债
(008649)公募债券型
1.0172
0.01%+0.0001
单位净值 [2025-09-30]
1.1450
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.22%
- 最近一季：0.68%
- 最近半年：1.63%
- 今年以来：2.15%
- 最近一年：2.74%
- 最近两年：5.44%
- 最近三年：8.00%
- 成立以来：15.44%
- 成立日期：2020-01-20
- 基金经理：何子建
- 产品类型：契约型开放式
- 最新份额：79.95亿
- 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 | 116.08 | 81.74 | 0.00 | 0.00% | 0.00% | 116.04 | 99.96% | 99.97% | 0.03 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 115.57 | 81.26 | 0.00 | 0.00% | 0.00% | 115.53 | 99.96% | 99.97% | 0.03 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 115.77 | 80.76 | 0.00 | 0.00% | 0.00% | 115.70 | 99.92% | 99.94% | 0.07 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 117.13 | 80.04 | 0.00 | 0.00% | 0.00% | 116.65 | 99.40% | 99.59% | 0.48 | 0.60% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 117.13 | 80.04 | 0.00 | 0.00% | 0.00% | 116.65 | 99.40% | 99.59% | 0.48 | 0.60% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 116.88 | 80.06 | 0.00 | 0.00% | 0.00% | 116.29 | 99.27% | 99.50% | 0.59 | 0.73% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 115.78 | 80.72 | 0.00 | 0.00% | 0.00% | 115.78 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 87.19 | 80.28 | 0.00 | 0.00% | 0.00% | 85.07 | 97.36% | 97.57% | 2.12 | 2.64% | 2.43% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 38.43 | 38.43 | 0.00 | 0.00% | 0.00% | 24.56 | 63.90% | 63.90% | 0.02 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 38.43 | 38.43 | 0.00 | 0.00% | 0.00% | 24.56 | 63.90% | 63.90% | 0.02 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 46.85 | 38.14 | 0.00 | 0.00% | 0.00% | 46.85 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 50.36 | 38.51 | 0.00 | 0.00% | 0.00% | 50.36 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 51.60 | 38.26 | 0.00 | 0.00% | 0.00% | 51.60 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 51.77 | 38.02 | 0.00 | 0.00% | 0.00% | 51.77 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 51.77 | 38.02 | 0.00 | 0.00% | 0.00% | 51.77 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 52.21 | 38.73 | 0.00 | 0.00% | 0.00% | 51.27 | 97.55% | 98.19% | 0.00 | 0.01% | 0.00% | 0.95 | 2.44% | 1.81% |
| 2021-09-30 | 52.01 | 38.49 | 0.00 | 0.00% | 0.00% | 51.30 | 98.16% | 98.64% | 0.00 | 0.01% | 0.01% | 0.70 | 1.83% | 1.35% |
| 2021-06-30 | 51.75 | 38.28 | 0.00 | 0.00% | 0.00% | 51.34 | 98.93% | 99.21% | 0.00 | 0.01% | 0.01% | 0.40 | 1.06% | 0.78% |
| 2021-03-31 | 51.92 | 38.05 | 0.00 | 0.00% | 0.00% | 51.38 | 98.57% | 98.95% | 0.00 | 0.01% | 0.01% | 0.54 | 1.42% | 1.04% |
| 2021-03-30 | 51.92 | 38.05 | 0.00 | 0.00% | 0.00% | 51.38 | 98.57% | 98.95% | 0.00 | 0.01% | 0.01% | 0.54 | 1.42% | 1.04% |
| 2020-12-31 | 52.36 | 38.29 | 0.00 | 0.00% | 0.00% | 51.41 | 97.51% | 98.18% | 0.01 | 0.02% | 0.02% | 0.95 | 2.47% | 1.80% |
| 2020-09-30 | 52.16 | 38.06 | 0.00 | 0.00% | 0.00% | 51.45 | 98.14% | 98.64% | 0.01 | 0.01% | 0.01% | 0.70 | 1.85% | 1.35% |
| 2020-06-30 | 51.89 | 38.39 | 0.00 | 0.00% | 0.00% | 51.48 | 98.92% | 99.20% | 0.01 | 0.02% | 0.01% | 0.41 | 1.06% | 0.79% |
| 2020-03-31 | 45.19 | 38.18 | 0.00 | 0.00% | 0.00% | 28.68 | 56.75% | 63.46% | 0.73 | 1.91% | 1.61% | 0.09 | 0.23% | 0.20% |
| 2020-03-30 | 45.19 | 38.18 | 0.00 | 0.00% | 0.00% | 28.68 | 56.75% | 63.46% | 0.73 | 1.91% | 1.61% | 0.09 | 0.23% | 0.20% |