华泰柏瑞益商一年定开债券
(008650)公募债券型
1.0197
0.04%+0.0004
单位净值 [2025-09-30]
1.1518
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.06%
- 最近一季：-0.01%
- 最近半年：0.76%
- 今年以来：0.67%
- 最近一年：2.21%
- 最近两年：5.63%
- 最近三年：8.06%
- 成立以来：15.97%
- 成立日期：2020-01-20
- 基金经理：罗远航
- 产品类型：契约型开放式
- 最新份额：34.26亿
- 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 | 21.88 | 20.90 | 0.00 | 0.00% | 0.00% | 21.88 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 22.45 | 20.58 | 0.00 | 0.00% | 0.00% | 22.40 | 99.73% | 99.75% | 0.06 | 0.27% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 24.95 | 20.55 | 0.00 | 0.00% | 0.00% | 24.56 | 98.12% | 98.45% | 0.08 | 0.39% | 0.32% | 0.31 | 1.49% | 1.23% |
| 2024-03-31 | 26.83 | 20.36 | 0.00 | 0.00% | 0.00% | 26.78 | 99.77% | 99.83% | 0.05 | 0.23% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 26.83 | 20.36 | 0.00 | 0.00% | 0.00% | 26.78 | 99.77% | 99.83% | 0.05 | 0.23% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 26.18 | 20.16 | 0.00 | 0.00% | 0.00% | 26.16 | 99.91% | 99.93% | 0.02 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 24.33 | 20.52 | 0.00 | 0.00% | 0.00% | 24.31 | 99.86% | 99.88% | 0.03 | 0.14% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 25.42 | 20.43 | 0.00 | 0.00% | 0.00% | 25.41 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 25.95 | 20.19 | 0.00 | 0.00% | 0.00% | 25.94 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 25.95 | 20.19 | 0.00 | 0.00% | 0.00% | 25.94 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 21.95 | 20.17 | 0.00 | 0.00% | 0.00% | 21.95 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 20.32 | 20.16 | 0.00 | 0.00% | 0.00% | 20.32 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 20.85 | 20.14 | 0.00 | 0.00% | 0.00% | 20.84 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 20.29 | 20.28 | 0.00 | 0.00% | 0.00% | 20.27 | 99.88% | 99.88% | 0.02 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 20.29 | 20.28 | 0.00 | 0.00% | 0.00% | 20.27 | 99.88% | 99.88% | 0.02 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 10.50 | 10.22 | 0.00 | 0.00% | 0.00% | 10.35 | 98.58% | 98.62% | 0.00 | 0.04% | 0.04% | 0.14 | 1.38% | 1.34% |
| 2021-09-30 | 10.77 | 10.12 | 0.00 | 0.00% | 0.00% | 10.63 | 98.60% | 98.69% | 0.01 | 0.09% | 0.08% | 0.13 | 1.31% | 1.23% |
| 2021-06-30 | 10.66 | 10.04 | 0.00 | 0.00% | 0.00% | 10.52 | 98.62% | 98.70% | 0.00 | 0.04% | 0.04% | 0.13 | 1.34% | 1.26% |
| 2021-03-31 | 10.29 | 10.14 | 0.00 | 0.00% | 0.00% | 10.16 | 98.77% | 98.79% | 0.00 | 0.02% | 0.02% | 0.12 | 1.21% | 1.19% |
| 2021-03-30 | 10.29 | 10.14 | 0.00 | 0.00% | 0.00% | 10.16 | 98.77% | 98.79% | 0.00 | 0.02% | 0.02% | 0.12 | 1.21% | 1.19% |
| 2020-12-31 | 10.71 | 10.06 | 0.00 | 0.00% | 0.00% | 10.55 | 98.43% | 98.53% | 0.01 | 0.06% | 0.05% | 0.15 | 1.51% | 1.42% |
| 2020-09-30 | 10.99 | 10.06 | 0.00 | 0.00% | 0.00% | 10.84 | 98.44% | 98.57% | 0.01 | 0.07% | 0.07% | 0.15 | 1.49% | 1.36% |
| 2020-06-30 | 11.12 | 10.06 | 0.00 | 0.00% | 0.00% | 11.00 | 98.72% | 98.85% | 0.00 | 0.05% | 0.04% | 0.12 | 1.23% | 1.11% |
| 2020-03-31 | 13.24 | 10.04 | 0.00 | 0.00% | 0.00% | 12.72 | 94.86% | 96.10% | 0.34 | 3.36% | 2.55% | 0.18 | 1.78% | 1.35% |
| 2020-03-30 | 13.24 | 10.04 | 0.00 | 0.00% | 0.00% | 12.72 | 94.86% | 96.10% | 0.34 | 3.36% | 2.55% | 0.18 | 1.78% | 1.35% |