华泰紫金智鑫3月定开债
(008982)公募债券型
1.0589
0.09%+0.0009
单位净值 [2025-09-30]
1.1869
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.04%
- 最近一季：-0.74%
- 最近半年：0.36%
- 今年以来：-0.52%
- 最近一年：2.17%
- 最近两年：6.22%
- 最近三年：8.83%
- 成立以来：19.06%
- 成立日期：2020-02-26
- 基金经理：肖芳芳
- 产品类型：契约型开放式
- 最新份额：4.62亿
- 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 | 5.40 | 5.14 | 0.00 | 0.00% | 0.00% | 5.40 | 99.95% | 99.95% | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 6.13 | 5.00 | 0.00 | 0.00% | 0.00% | 6.12 | 99.87% | 99.90% | 0.01 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 6.68 | 4.99 | 0.00 | 0.00% | 0.00% | 6.67 | 99.79% | 99.84% | 0.01 | 0.11% | 0.08% | 0.01 | 0.10% | 0.08% |
| 2024-03-31 | 2.79 | 2.16 | 0.00 | 0.00% | 0.00% | 2.79 | 99.64% | 99.72% | 0.00 | 0.15% | 0.12% | 0.00 | 0.21% | 0.16% |
| 2024-03-30 | 2.79 | 2.16 | 0.00 | 0.00% | 0.00% | 2.79 | 99.64% | 99.72% | 0.00 | 0.15% | 0.12% | 0.00 | 0.21% | 0.16% |
| 2023-12-31 | 2.68 | 2.13 | 0.00 | 0.00% | 0.00% | 2.67 | 99.43% | 99.55% | 0.01 | 0.57% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 11.24 | 8.09 | 0.00 | 0.00% | 0.00% | 11.23 | 99.90% | 99.93% | 0.01 | 0.10% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 4.20 | 3.18 | 0.00 | 0.00% | 0.00% | 4.19 | 99.90% | 99.92% | 0.00 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 3.28 | 3.13 | 0.00 | 0.00% | 0.00% | 3.27 | 99.83% | 99.83% | 0.01 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 3.28 | 3.13 | 0.00 | 0.00% | 0.00% | 3.27 | 99.83% | 99.83% | 0.01 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.74 | 3.17 | 0.00 | 0.00% | 0.00% | 3.74 | 99.83% | 99.86% | 0.01 | 0.17% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 10.60 | 8.20 | 0.00 | 0.00% | 0.00% | 10.57 | 99.58% | 99.67% | 0.03 | 0.42% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 8.49 | 8.11 | 0.00 | 0.00% | 0.00% | 8.33 | 98.09% | 98.17% | 0.04 | 0.46% | 0.44% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 5.93 | 5.40 | 0.00 | 0.00% | 0.00% | 5.92 | 99.85% | 99.86% | 0.01 | 0.14% | 0.13% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 5.93 | 5.40 | 0.00 | 0.00% | 0.00% | 5.92 | 99.85% | 99.86% | 0.01 | 0.14% | 0.13% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 5.75 | 5.33 | 0.00 | 0.00% | 0.00% | 4.79 | 81.91% | 83.23% | 0.04 | 0.68% | 0.63% | 0.38 | 7.16% | 6.64% |
| 2021-09-30 | 5.29 | 5.28 | 0.00 | 0.00% | 0.00% | 4.71 | 89.19% | 89.20% | 0.01 | 0.19% | 0.19% | 0.06 | 1.16% | 1.16% |
| 2021-06-30 | 5.19 | 5.06 | 0.00 | 0.00% | 0.00% | 5.09 | 97.99% | 98.04% | 0.01 | 0.23% | 0.22% | 0.09 | 1.78% | 1.74% |
| 2021-03-31 | 5.26 | 4.93 | 0.00 | 0.00% | 0.00% | 5.16 | 97.85% | 97.98% | 0.01 | 0.20% | 0.19% | 0.10 | 1.95% | 1.83% |
| 2021-03-30 | 5.26 | 4.93 | 0.00 | 0.00% | 0.00% | 5.16 | 97.85% | 97.98% | 0.01 | 0.20% | 0.19% | 0.10 | 1.95% | 1.83% |
| 2020-12-31 | 4.98 | 4.93 | 0.00 | 0.00% | 0.00% | 4.87 | 97.83% | 97.86% | 0.03 | 0.67% | 0.66% | 0.07 | 1.50% | 1.48% |
| 2020-09-30 | 11.77 | 10.21 | 0.00 | 0.00% | 0.00% | 11.42 | 96.59% | 97.04% | 0.14 | 1.40% | 1.21% | 0.21 | 2.01% | 1.75% |
| 2020-06-30 | 12.18 | 10.19 | 0.00 | 0.00% | 0.00% | 11.82 | 96.43% | 97.01% | 0.18 | 1.76% | 1.47% | 0.18 | 1.81% | 1.52% |