华泰柏瑞锦乾债券
(009953)公募债券型
1.0932
0.09%+0.0010
单位净值 [2025-09-30]
1.1766
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.08%
- 最近一季：-0.41%
- 最近半年：0.53%
- 今年以来：0.04%
- 最近一年：1.57%
- 最近两年：4.92%
- 最近三年：7.13%
- 成立以来：18.16%
- 成立日期：2020-10-30
- 基金经理：罗远航 闫泽君
- 产品类型：契约型开放式
- 最新份额：25.44亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：华泰柏瑞
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 | 21.59 | 20.29 | 0.00 | 0.00% | 0.00% | 21.59 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 23.92 | 20.17 | 0.00 | 0.00% | 0.00% | 23.89 | 99.84% | 99.86% | 0.03 | 0.16% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 25.47 | 20.22 | 0.00 | 0.00% | 0.00% | 25.43 | 99.80% | 99.84% | 0.04 | 0.20% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 26.92 | 19.98 | 0.00 | 0.00% | 0.00% | 26.84 | 99.63% | 99.72% | 0.07 | 0.37% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 26.92 | 19.98 | 0.00 | 0.00% | 0.00% | 26.84 | 99.63% | 99.72% | 0.07 | 0.37% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 11.83 | 11.82 | 0.00 | 0.00% | 0.00% | 11.80 | 99.75% | 99.75% | 0.03 | 0.25% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 12.50 | 11.27 | 0.00 | 0.00% | 0.00% | 12.49 | 99.96% | 99.96% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 26.71 | 20.80 | 0.00 | 0.00% | 0.00% | 26.71 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 26.31 | 20.60 | 0.00 | 0.00% | 0.00% | 26.30 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 26.31 | 20.60 | 0.00 | 0.00% | 0.00% | 26.30 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 25.19 | 20.85 | 0.00 | 0.00% | 0.00% | 18.40 | 88.25% | 73.04% | 0.09 | 0.44% | 0.37% | 6.70 | 11.31% | 26.59% |
| 2022-09-30 | 25.77 | 20.43 | 0.00 | 0.00% | 0.00% | 25.77 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 26.27 | 20.27 | 0.00 | 0.00% | 0.00% | 26.27 | 99.97% | 99.97% | 0.00 | 0.02% | 0.02% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 25.90 | 20.45 | 0.00 | 0.00% | 0.00% | 25.89 | 99.96% | 99.97% | 0.00 | 0.02% | 0.02% | 0.00 | 0.02% | 0.01% |
| 2022-03-30 | 25.90 | 20.45 | 0.00 | 0.00% | 0.00% | 25.89 | 99.96% | 99.97% | 0.00 | 0.02% | 0.02% | 0.00 | 0.02% | 0.01% |
| 2021-12-31 | 30.10 | 22.27 | 0.00 | 0.00% | 0.00% | 21.16 | 59.85% | 70.30% | 0.00 | 0.02% | 0.01% | 8.94 | 40.13% | 29.69% |
| 2021-09-30 | 22.80 | 20.07 | 0.00 | 0.00% | 0.00% | 22.47 | 98.32% | 98.52% | 0.00 | 0.02% | 0.02% | 0.33 | 1.66% | 1.46% |
| 2021-06-30 | 11.05 | 10.07 | 0.00 | 0.00% | 0.00% | 10.85 | 98.07% | 98.24% | 0.00 | 0.04% | 0.03% | 0.19 | 1.89% | 1.73% |
| 2021-03-31 | 25.34 | 20.17 | 0.00 | 0.00% | 0.00% | 24.98 | 98.19% | 98.56% | 0.00 | 0.02% | 0.01% | 0.36 | 1.79% | 1.43% |
| 2021-03-30 | 25.34 | 20.17 | 0.00 | 0.00% | 0.00% | 24.98 | 98.19% | 98.56% | 0.00 | 0.02% | 0.01% | 0.36 | 1.79% | 1.43% |
| 2020-12-31 | 20.11 | 20.11 | 0.00 | 0.00% | 0.00% | 19.59 | 97.39% | 97.39% | 0.10 | 0.48% | 0.48% | 0.43 | 2.13% | 2.13% |