华泰紫金丰安27个月定开债券A
(009844)公募债券型
1.0085
0.00%0.0000
单位净值 [2025-09-30]
1.1320
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.10%
- 最近一季：0.41%
- 最近半年：0.82%
- 今年以来：1.33%
- 最近一年：2.02%
- 最近两年：4.61%
- 最近三年：7.10%
- 成立以来：13.99%
- 成立日期：2020-09-24
- 基金经理：刘鹏飞 肖芳芳
- 产品类型：契约型开放式
- 最新份额：79.86亿
- 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 | 120.21 | 79.98 | 0.00 | 0.00% | 0.00% | 119.39 | 98.98% | 99.32% | 0.81 | 1.02% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 127.09 | 80.48 | 0.00 | 0.00% | 0.00% | 126.69 | 99.51% | 99.69% | 0.39 | 0.49% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 126.40 | 80.99 | 0.00 | 0.00% | 0.00% | 125.90 | 99.38% | 99.60% | 0.50 | 0.62% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 126.51 | 80.46 | 0.00 | 0.00% | 0.00% | 125.55 | 98.81% | 99.25% | 0.95 | 1.18% | 0.75% | 0.00 | 0.01% | 0.00% |
| 2024-03-30 | 126.51 | 80.46 | 0.00 | 0.00% | 0.00% | 125.55 | 98.81% | 99.25% | 0.95 | 1.18% | 0.75% | 0.00 | 0.01% | 0.00% |
| 2023-12-31 | 128.51 | 79.96 | 0.00 | 0.00% | 0.00% | 127.84 | 99.16% | 99.48% | 0.67 | 0.84% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 122.53 | 80.50 | 0.00 | 0.00% | 0.00% | 122.26 | 99.66% | 99.78% | 0.27 | 0.34% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 122.93 | 79.98 | 0.00 | 0.00% | 0.00% | 121.49 | 98.20% | 98.83% | 0.43 | 0.54% | 0.35% | 1.01 | 1.26% | 0.82% |
| 2023-03-31 | 107.92 | 80.42 | 0.00 | 0.00% | 0.00% | 107.67 | 99.68% | 99.76% | 0.26 | 0.32% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 107.92 | 80.42 | 0.00 | 0.00% | 0.00% | 107.67 | 99.68% | 99.76% | 0.26 | 0.32% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 77.17 | 77.15 | 0.00 | 0.00% | 0.00% | 18.31 | 23.71% | 23.72% | 29.34 | 38.03% | 38.03% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 108.19 | 80.67 | 0.00 | 0.00% | 0.00% | 101.06 | 91.16% | 93.40% | 0.08 | 0.09% | 0.07% | 2.21 | 2.73% | 2.04% |
| 2022-06-30 | 111.55 | 80.03 | 0.00 | 0.00% | 0.00% | 111.48 | 99.91% | 99.94% | 0.06 | 0.08% | 0.05% | 0.01 | 0.01% | 0.01% |
| 2022-03-31 | 110.67 | 80.68 | 0.00 | 0.00% | 0.00% | 110.64 | 99.96% | 99.97% | 0.03 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 110.67 | 80.68 | 0.00 | 0.00% | 0.00% | 110.64 | 99.96% | 99.97% | 0.03 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 108.07 | 80.06 | 0.00 | 0.00% | 0.00% | 107.00 | 98.65% | 99.00% | 0.21 | 0.27% | 0.20% | 0.86 | 1.08% | 0.80% |
| 2021-09-30 | 105.51 | 80.64 | 0.00 | 0.00% | 0.00% | 103.14 | 97.06% | 97.76% | 0.22 | 0.28% | 0.21% | 2.15 | 2.66% | 2.03% |
| 2021-06-30 | 102.17 | 80.01 | 0.00 | 0.00% | 0.00% | 99.47 | 96.62% | 97.36% | 0.16 | 0.20% | 0.15% | 2.54 | 3.18% | 2.49% |
| 2021-03-31 | 98.84 | 80.67 | 0.00 | 0.00% | 0.00% | 97.01 | 97.73% | 98.14% | 0.19 | 0.23% | 0.19% | 1.65 | 2.04% | 1.67% |
| 2021-03-30 | 98.84 | 80.67 | 0.00 | 0.00% | 0.00% | 97.01 | 97.73% | 98.14% | 0.19 | 0.23% | 0.19% | 1.65 | 2.04% | 1.67% |
| 2020-12-31 | 98.02 | 80.07 | 0.00 | 0.00% | 0.00% | 97.08 | 98.83% | 99.05% | 0.11 | 0.14% | 0.11% | 0.82 | 1.03% | 0.84% |