华泰紫金月月发1个月滚动债券发起A
(011496)公募债券型
1.0029
0.02%+0.0002
单位净值 [2025-09-30]
1.0878
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.09%
- 最近一季：-0.18%
- 最近半年：0.88%
- 今年以来：0.65%
- 最近一年：2.53%
- 最近两年：4.16%
- 最近三年：5.09%
- 成立以来：9.08%
- 成立日期：2021-07-01
- 基金经理：李博良 肖芳芳
- 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：---
- 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 | 2.52 | 2.11 | 0.00 | 0.00% | 0.00% | 2.47 | 97.64% | 98.03% | 0.02 | 0.94% | 0.78% | 0.03 | 1.42% | 1.19% |
| 2024-09-30 | 2.77 | 2.08 | 0.00 | 0.00% | 0.00% | 2.75 | 99.01% | 99.26% | 0.01 | 0.51% | 0.38% | 0.01 | 0.48% | 0.36% |
| 2024-06-30 | 4.19 | 4.10 | 0.00 | 0.00% | 0.00% | 2.10 | 51.12% | 49.99% | 0.10 | 2.38% | 2.33% | 2.00 | 46.50% | 47.68% |
| 2024-03-31 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.11 | 98.42% | 98.55% | 0.00 | 1.58% | 1.44% | 0.00 | 0.00% | 0.01% |
| 2024-03-30 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.11 | 98.42% | 98.55% | 0.00 | 1.58% | 1.44% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.11 | 98.54% | 98.63% | 0.00 | 1.46% | 1.37% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.11 | 97.82% | 98.02% | 0.00 | 2.18% | 1.97% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 0.12 | 0.10 | 0.00 | 0.00% | 0.00% | 0.12 | 94.68% | 95.64% | 0.00 | 2.14% | 1.75% | 0.00 | 3.18% | 2.61% |
| 2023-03-31 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.11 | 98.48% | 98.62% | 0.00 | 0.89% | 0.81% | 0.00 | 0.63% | 0.57% |
| 2023-03-30 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.11 | 98.48% | 98.62% | 0.00 | 0.89% | 0.81% | 0.00 | 0.63% | 0.57% |
| 2022-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 96.27% | 96.28% | 0.00 | 1.78% | 1.77% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 97.96% | 97.96% | 0.00 | 2.04% | 2.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.11 | 96.20% | 96.37% | 0.00 | 3.80% | 3.63% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 97.94% | 97.94% | 0.00 | 2.05% | 2.05% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 97.94% | 97.94% | 0.00 | 2.05% | 2.05% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.13 | 0.10 | 0.00 | 0.00% | 0.00% | 0.12 | 97.16% | 97.67% | 0.00 | 0.89% | 0.73% | 0.00 | 1.95% | 1.60% |
| 2021-09-30 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.12 | 60.24% | 60.28% | 0.00 | 1.33% | 1.33% | 0.00 | 0.71% | 0.72% |