华泰紫金周周购3月滚动债A
(008941)公募债券型
1.2009
0.06%+0.0007
单位净值 [2024-09-27]
1.2009
累计净值 [2024-09-27]
净值估算 [2025-09-29 ]
- 最近一月：1.75%
- 最近一季：0.21%
- 最近半年：2.84%
- 今年以来：2.63%
- 最近一年：1.81%
- 最近两年：1.62%
- 最近三年：6.07%
- 成立以来：20.09%
- 成立日期：2020-02-26
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：2.29亿
- 申购状态：可以申购
- 最新规模：1.90亿元
- 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 | 0.56 | 0.50 | 0.04 | 8.72% | 7.80% | 0.46 | 80.16% | 82.26% | 0.03 | 5.37% | 4.80% | 0.03 | 5.75% | 5.14% |
| 2024-03-31 | 0.57 | 0.49 | 0.06 | 11.55% | 9.78% | 0.46 | 76.68% | 80.25% | 0.04 | 7.51% | 6.36% | 0.01 | 2.82% | 2.39% |
| 2023-12-31 | 0.68 | 0.53 | 0.09 | 16.94% | 13.33% | 0.51 | 67.73% | 74.62% | 0.07 | 13.60% | 10.69% | 0.00 | 0.08% | 0.06% |
| 2023-09-30 | 0.42 | 0.34 | 0.06 | 18.00% | 14.30% | 0.33 | 71.97% | 77.74% | 0.03 | 8.98% | 7.13% | 0.00 | 1.05% | 0.83% |
| 2023-06-30 | 0.66 | 0.53 | 0.09 | 17.92% | 14.23% | 0.53 | 73.96% | 79.31% | 0.03 | 5.26% | 4.18% | 0.01 | 1.34% | 1.07% |
| 2023-03-31 | 0.60 | 0.56 | 0.11 | 11.18% | 17.93% | 0.46 | 81.70% | 75.48% | 0.03 | 5.00% | 4.62% | 0.00 | 0.35% | 0.33% |
| 2022-12-31 | 0.63 | 0.51 | 0.08 | 16.11% | 12.98% | 0.53 | 78.81% | 82.92% | 0.03 | 5.07% | 4.09% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.57 | 0.56 | 0.03 | 5.84% | 5.71% | 0.51 | 89.40% | 89.64% | 0.02 | 4.39% | 4.29% | 0.00 | 0.37% | 0.36% |
| 2022-06-30 | 0.58 | 0.58 | 0.04 | 7.29% | 7.53% | 0.48 | 82.29% | 82.08% | 0.06 | 10.38% | 10.35% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 0.80 | 0.80 | 0.05 | 6.01% | 6.28% | 0.72 | 90.84% | 90.57% | 0.02 | 2.86% | 2.85% | 0.00 | 0.04% | 0.05% |
| 2021-12-31 | 0.85 | 0.78 | 0.05 | 6.71% | 6.14% | 0.72 | 83.44% | 84.82% | 0.07 | 9.04% | 8.30% | 0.01 | 0.81% | 0.74% |
| 2021-09-30 | 1.67 | 1.66 | 0.03 | 2.00% | 1.99% | 1.50 | 89.83% | 89.88% | 0.08 | 4.68% | 4.66% | 0.03 | 1.69% | 1.68% |
| 2021-06-30 | 1.80 | 1.56 | 0.00 | 0.00% | 0.00% | 1.65 | 90.46% | 91.72% | 0.07 | 4.53% | 3.93% | 0.08 | 5.01% | 4.35% |
| 2021-03-31 | 1.90 | 1.70 | 0.00 | 0.00% | 0.00% | 1.79 | 93.47% | 94.16% | 0.04 | 2.38% | 2.13% | 0.07 | 4.15% | 3.71% |
| 2020-12-31 | 2.22 | 2.20 | 0.00 | 0.00% | 0.00% | 2.02 | 90.81% | 90.88% | 0.01 | 0.49% | 0.49% | 0.05 | 2.36% | 2.34% |
| 2020-09-30 | 7.75 | 7.56 | 0.00 | 0.00% | 0.00% | 7.19 | 92.66% | 92.83% | 0.11 | 1.42% | 1.39% | 0.19 | 2.51% | 2.45% |
| 2020-06-30 | 23.58 | 18.94 | 0.00 | 0.00% | 0.00% | 22.62 | 94.92% | 95.92% | 0.48 | 2.55% | 2.04% | 0.44 | 2.32% | 1.87% |