华泰紫金丰和偏债混合发起C
(011495)公募混合型
0.9847
0.19%+0.0019
单位净值 [2025-09-30]
0.9847
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.46%
- 最近一季：1.85%
- 最近半年：2.42%
- 今年以来：2.66%
- 最近一年：3.62%
- 最近两年：6.36%
- 最近三年：0.49%
- 成立以来：-1.53%
- 成立日期：2021-06-29
- 基金经理：刘曼沁 王曦 王焘
- 产品类型：契约型开放式
- 最新份额：2.08亿
- 申购状态：可以申购
- 最新规模：2.64亿元
- 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(%) | |||
| 2025-06-30 | 2.64 | 2.36 | 0.14 | 5.78% | 5.17% | 2.03 | 85.82% | 76.73% | 0.02 | 0.81% | 0.72% | 0.46 | 7.59% | 17.38% |
| 2025-03-31 | 1.38 | 1.36 | 0.08 | 6.12% | 6.04% | 1.22 | 87.86% | 88.01% | 0.02 | 1.73% | 1.71% | 0.01 | 0.62% | 0.62% |
| 2024-12-31 | 3.40 | 3.29 | 0.15 | 4.48% | 4.33% | 2.67 | 77.89% | 78.61% | 0.07 | 2.19% | 2.12% | 0.04 | 1.15% | 1.12% |
| 2024-09-30 | 0.12 | 0.12 | 0.00 | 0.53% | 0.53% | 0.04 | 31.31% | 31.19% | 0.03 | 22.19% | 22.11% | 0.01 | 7.42% | 7.76% |
| 2024-06-30 | 2.65 | 2.09 | 0.00 | 0.06% | 0.05% | 0.66 | 31.69% | 24.99% | 0.77 | 36.65% | 28.90% | 1.22 | 31.60% | 46.06% |
| 2024-03-31 | 0.14 | 0.13 | 0.04 | 20.61% | 25.91% | 0.08 | 64.81% | 60.49% | 0.00 | 2.44% | 2.28% | 0.01 | 5.17% | 4.82% |
| 2024-03-30 | 0.14 | 0.13 | 0.04 | 20.61% | 25.91% | 0.08 | 64.81% | 60.49% | 0.00 | 2.44% | 2.28% | 0.01 | 5.17% | 4.82% |
| 2023-12-31 | 0.14 | 0.13 | 0.05 | 28.04% | 33.38% | 0.07 | 53.37% | 49.41% | 0.00 | 3.25% | 3.01% | 0.00 | 2.10% | 1.94% |
| 2023-09-30 | 0.14 | 0.12 | 0.04 | 20.19% | 27.34% | 0.07 | 57.01% | 51.90% | 0.01 | 4.12% | 3.75% | 0.01 | 9.21% | 8.39% |
| 2023-06-30 | 0.17 | 0.13 | 0.05 | 7.41% | 29.47% | 0.11 | 84.58% | 64.43% | 0.01 | 4.23% | 3.22% | 0.00 | 1.61% | 1.23% |
| 2023-03-31 | 0.19 | 0.14 | 0.05 | 39.72% | 28.47% | 0.12 | 47.95% | 62.69% | 0.01 | 4.25% | 3.05% | 0.01 | 6.24% | 4.47% |
| 2023-03-30 | 0.19 | 0.14 | 0.05 | 39.72% | 28.47% | 0.12 | 47.95% | 62.69% | 0.01 | 4.25% | 3.05% | 0.01 | 6.24% | 4.47% |
| 2022-12-31 | 0.20 | 0.15 | 0.05 | 36.70% | 27.14% | 0.13 | 56.02% | 67.48% | 0.01 | 6.09% | 4.50% | 0.00 | 1.19% | 0.88% |
| 2022-09-30 | 0.20 | 0.16 | 0.05 | 31.18% | 24.62% | 0.14 | 61.01% | 69.20% | 0.00 | 2.38% | 1.88% | 0.00 | 2.88% | 2.28% |
| 2022-06-30 | 0.18 | 0.15 | 0.05 | 12.45% | 27.95% | 0.10 | 64.22% | 52.85% | 0.00 | 2.49% | 2.05% | 0.02 | 12.83% | 10.56% |
| 2022-03-31 | 0.15 | 0.15 | 0.04 | 23.63% | 24.88% | 0.09 | 63.56% | 62.51% | 0.01 | 5.56% | 5.47% | 0.00 | 1.19% | 1.18% |
| 2022-03-30 | 0.15 | 0.15 | 0.04 | 23.63% | 24.88% | 0.09 | 63.56% | 62.51% | 0.01 | 5.56% | 5.47% | 0.00 | 1.19% | 1.18% |
| 2021-12-31 | 0.18 | 0.18 | 0.03 | 14.84% | 14.93% | 0.13 | 73.73% | 73.65% | 0.02 | 9.84% | 9.83% | 0.00 | 1.59% | 1.59% |
| 2021-09-30 | 0.26 | 0.26 | 0.00 | 0.40% | 0.40% | 0.22 | 86.69% | 86.52% | 0.01 | 2.86% | 2.85% | 0.03 | 10.05% | 10.23% |