华泰柏瑞锦元债券
(013494)公募债券型
1.0656
0.02%+0.0002
单位净值 [2025-09-30]
1.1178
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.18%
- 最近一季：-0.36%
- 最近半年：0.61%
- 今年以来：0.27%
- 最近一年：2.12%
- 最近两年：5.94%
- 最近三年：8.31%
- 成立以来：12.16%
- 成立日期：2021-11-11
- 基金经理：刘礼彬 罗远航
- 产品类型：契约型开放式
- 最新份额：5.00亿
- 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 | 6.03 | 5.31 | 0.00 | 0.00% | 0.00% | 6.02 | 99.91% | 99.92% | 0.00 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 6.30 | 5.22 | 0.00 | 0.00% | 0.00% | 6.30 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 5.83 | 5.22 | 0.00 | 0.00% | 0.00% | 5.83 | 99.92% | 99.93% | 0.00 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 6.28 | 5.14 | 0.00 | 0.00% | 0.00% | 6.27 | 99.86% | 99.90% | 0.00 | 0.07% | 0.05% | 0.00 | 0.07% | 0.05% |
| 2024-03-30 | 6.28 | 5.14 | 0.00 | 0.00% | 0.00% | 6.27 | 99.86% | 99.90% | 0.00 | 0.07% | 0.05% | 0.00 | 0.07% | 0.05% |
| 2023-12-31 | 5.79 | 5.08 | 0.00 | 0.00% | 0.00% | 5.79 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 6.00 | 5.15 | 0.00 | 0.00% | 0.00% | 5.64 | 97.86% | 93.98% | 0.01 | 0.11% | 0.09% | 0.36 | 2.03% | 5.93% |
| 2023-06-30 | 6.56 | 5.23 | 0.00 | 0.00% | 0.00% | 6.47 | 99.90% | 98.63% | 0.01 | 0.10% | 0.08% | 0.08 | 0.00% | 1.29% |
| 2023-03-31 | 6.32 | 5.25 | 0.00 | 0.00% | 0.00% | 6.24 | 99.84% | 98.75% | 0.01 | 0.16% | 0.14% | 0.07 | 0.00% | 1.11% |
| 2023-03-30 | 6.32 | 5.25 | 0.00 | 0.00% | 0.00% | 6.24 | 99.84% | 98.75% | 0.01 | 0.16% | 0.14% | 0.07 | 0.00% | 1.11% |
| 2022-12-31 | 6.16 | 4.99 | 0.00 | 0.00% | 0.00% | 6.11 | 99.91% | 99.29% | 0.00 | 0.09% | 0.07% | 0.04 | 0.00% | 0.64% |
| 2022-09-30 | 6.82 | 5.18 | 0.00 | 0.00% | 0.00% | 6.79 | 99.90% | 99.53% | 0.01 | 0.10% | 0.07% | 0.03 | 0.00% | 0.40% |
| 2022-06-30 | 6.35 | 5.11 | 0.00 | 0.00% | 0.00% | 6.30 | 99.74% | 99.16% | 0.01 | 0.26% | 0.21% | 0.04 | 0.00% | 0.63% |
| 2022-03-31 | 6.00 | 5.05 | 0.00 | 0.00% | 0.00% | 5.97 | 99.83% | 99.40% | 0.01 | 0.17% | 0.14% | 0.03 | 0.00% | 0.46% |
| 2022-03-30 | 6.00 | 5.05 | 0.00 | 0.00% | 0.00% | 5.97 | 99.83% | 99.40% | 0.01 | 0.17% | 0.14% | 0.03 | 0.00% | 0.46% |