华泰紫金中债1-5年国开债指数C
(008965)公募债券型指数型
1.2623
0.06%+0.0008
单位净值 [2025-09-30]
1.3157
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.01%
- 最近一季：-0.28%
- 最近半年：0.49%
- 今年以来：-0.35%
- 最近一年：1.39%
- 最近两年：5.43%
- 最近三年：23.33%
- 成立以来：31.93%
- 成立日期：2020-05-15
- 基金经理：杨义山
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 13.34 | 11.83 | 0.00 | 0.00% | 0.00% | 13.32 | 99.90% | 99.91% | 0.01 | 0.09% | 0.08% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 13.62 | 12.66 | 0.00 | 0.00% | 0.00% | 13.59 | 99.79% | 99.80% | 0.03 | 0.20% | 0.19% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 12.56 | 12.56 | 0.00 | 0.00% | 0.00% | 12.56 | 99.93% | 99.93% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 13.29 | 11.08 | 0.00 | 0.00% | 0.00% | 13.28 | 99.97% | 99.97% | 0.00 | 0.02% | 0.02% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 13.29 | 11.08 | 0.00 | 0.00% | 0.00% | 13.28 | 99.97% | 99.97% | 0.00 | 0.02% | 0.02% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 11.20 | 10.47 | 0.00 | 0.00% | 0.00% | 9.79 | 86.54% | 87.42% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 8.39 | 6.81 | 0.00 | 0.00% | 0.00% | 8.39 | 99.92% | 99.93% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 7.82 | 6.85 | 0.00 | 0.00% | 0.00% | 7.70 | 98.30% | 98.52% | 0.01 | 0.13% | 0.11% | 0.11 | 1.57% | 1.37% |
| 2023-03-31 | 7.02 | 7.01 | 0.00 | 0.00% | 0.00% | 6.98 | 99.45% | 99.45% | 0.01 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 7.02 | 7.01 | 0.00 | 0.00% | 0.00% | 6.98 | 99.45% | 99.45% | 0.01 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 7.31 | 7.30 | 0.00 | 0.00% | 0.00% | 7.30 | 99.86% | 99.86% | 0.01 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 5.39 | 5.39 | 0.00 | 0.00% | 0.00% | 5.35 | 99.18% | 99.18% | 0.04 | 0.82% | 0.82% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 5.41 | 5.33 | 0.00 | 0.00% | 0.00% | 5.25 | 96.89% | 96.93% | 0.09 | 1.61% | 1.59% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 5.30 | 5.29 | 0.00 | 0.00% | 0.00% | 5.19 | 98.05% | 98.05% | 0.02 | 0.34% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 5.30 | 5.29 | 0.00 | 0.00% | 0.00% | 5.19 | 98.05% | 98.05% | 0.02 | 0.34% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 8.78 | 8.78 | 0.00 | 0.00% | 0.00% | 8.60 | 97.96% | 97.96% | 0.01 | 0.14% | 0.14% | 0.17 | 1.90% | 1.90% |
| 2021-09-30 | 5.21 | 5.21 | 0.00 | 0.00% | 0.00% | 5.04 | 96.78% | 96.78% | 0.01 | 0.13% | 0.13% | 0.09 | 1.65% | 1.65% |
| 2021-06-30 | 5.15 | 5.14 | 0.00 | 0.00% | 0.00% | 5.01 | 97.40% | 97.39% | 0.02 | 0.32% | 0.32% | 0.09 | 1.70% | 1.71% |
| 2021-03-31 | 5.09 | 5.08 | 0.00 | 0.00% | 0.00% | 4.99 | 98.13% | 98.13% | 0.01 | 0.24% | 0.24% | 0.08 | 1.63% | 1.63% |
| 2021-03-30 | 5.09 | 5.08 | 0.00 | 0.00% | 0.00% | 4.99 | 98.13% | 98.13% | 0.01 | 0.24% | 0.24% | 0.08 | 1.63% | 1.63% |
| 2020-12-31 | 6.08 | 6.08 | 0.00 | 0.00% | 0.00% | 5.81 | 95.49% | 95.49% | 0.11 | 1.80% | 1.80% | 0.10 | 1.72% | 1.72% |
| 2020-09-30 | 13.46 | 13.45 | 0.00 | 0.00% | 0.00% | 11.49 | 85.37% | 85.37% | 0.05 | 0.37% | 0.37% | 0.17 | 1.25% | 1.25% |