华泰紫金月月购3月滚动债C
(008940)公募债券型
1.0638
0.00%0.0000
单位净值 [2024-07-30]
1.0638
累计净值 [2024-07-30]
净值估算 [2025-09-29 ]
- 最近一月：-0.68%
- 最近一季：-0.39%
- 最近半年：3.73%
- 今年以来：1.82%
- 最近一年：-1.70%
- 最近两年：-1.55%
- 最近三年：3.07%
- 成立以来：6.38%
- 成立日期：2020-05-15
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：2.84亿
- 申购状态：可以申购
- 最新规模：1.17亿元
- 投资风格：
- 管理公司：华泰证券
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(%) | |||
| 2024-06-30 | 0.06 | 0.06 | 0.00 | 6.13% | 7.41% | 0.05 | 85.34% | 84.17% | 0.00 | 6.50% | 6.41% | 0.00 | 2.03% | 2.01% |
| 2024-03-31 | 0.83 | 0.74 | 0.11 | 15.23% | 13.46% | 0.70 | 82.25% | 84.31% | 0.02 | 2.24% | 1.98% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.79 | 0.73 | 0.13 | 10.70% | 16.94% | 0.61 | 83.69% | 77.84% | 0.04 | 5.04% | 4.69% | 0.00 | 0.57% | 0.53% |
| 2023-09-30 | 1.08 | 0.97 | 0.18 | 6.23% | 16.22% | 0.88 | 90.79% | 81.12% | 0.00 | 0.52% | 0.46% | 0.01 | 0.80% | 0.72% |
| 2023-06-30 | 1.09 | 0.97 | 0.19 | 7.63% | 17.22% | 0.89 | 91.46% | 81.96% | 0.01 | 0.52% | 0.47% | 0.00 | 0.08% | 0.07% |
| 2023-03-31 | 1.23 | 0.99 | 0.18 | 18.40% | 14.72% | 1.04 | 80.48% | 84.37% | 0.00 | 0.43% | 0.35% | 0.00 | 0.49% | 0.40% |
| 2022-12-31 | 1.01 | 0.85 | 0.15 | 18.16% | 15.20% | 0.85 | 81.10% | 84.18% | 0.01 | 0.73% | 0.61% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.90 | 0.86 | 0.14 | 11.18% | 15.36% | 0.75 | 87.29% | 83.18% | 0.00 | 0.29% | 0.28% | 0.00 | 0.31% | 0.29% |
| 2022-06-30 | 0.79 | 0.68 | 0.12 | 17.52% | 15.23% | 0.61 | 73.84% | 77.25% | 0.00 | 0.44% | 0.39% | 0.00 | 0.59% | 0.51% |
| 2022-03-31 | 0.67 | 0.67 | 0.09 | 12.23% | 12.63% | 0.59 | 87.23% | 86.83% | 0.00 | 0.46% | 0.46% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 0.79 | 0.68 | 0.00 | 0.00% | 0.00% | 0.75 | 95.17% | 95.80% | 0.01 | 0.97% | 0.84% | 0.02 | 2.40% | 2.09% |
| 2021-09-30 | 0.86 | 0.82 | 0.00 | 0.00% | 0.00% | 0.82 | 94.84% | 95.13% | 0.01 | 1.47% | 1.39% | 0.01 | 1.24% | 1.17% |
| 2021-06-30 | 1.00 | 0.98 | 0.00 | 0.00% | 0.00% | 0.84 | 84.18% | 84.38% | 0.01 | 0.55% | 0.54% | 0.02 | 2.04% | 2.02% |
| 2021-03-31 | 1.17 | 1.04 | 0.00 | 0.00% | 0.00% | 1.11 | 93.97% | 94.65% | 0.01 | 0.89% | 0.79% | 0.05 | 5.14% | 4.56% |
| 2020-12-31 | 1.05 | 1.05 | 0.00 | 0.00% | 0.00% | 0.99 | 93.77% | 93.79% | 0.03 | 2.85% | 2.84% | 0.03 | 2.43% | 2.42% |
| 2020-09-30 | 4.85 | 4.62 | 0.00 | 0.00% | 0.00% | 4.52 | 92.71% | 93.07% | 0.03 | 0.59% | 0.56% | 0.12 | 2.63% | 2.50% |