华泰柏瑞鸿益30天滚动持有短债A
(013827)公募债券型
1.0985
0.01%+0.0001
单位净值 [2025-09-30]
1.0985
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.08%
- 最近一季：0.31%
- 最近半年：1.02%
- 今年以来：1.39%
- 最近一年：2.04%
- 最近两年：4.89%
- 最近三年：7.69%
- 成立以来：9.85%
- 成立日期：2022-03-10
- 基金经理：王烨斌 郑青
- 产品类型：契约型开放式
- 最新份额：0.21亿
- 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 | 0.83 | 0.72 | 0.00 | 0.00% | 0.00% | 0.83 | 99.65% | 99.69% | 0.00 | 0.22% | 0.19% | 0.00 | 0.13% | 0.12% |
| 2024-09-30 | 2.51 | 2.23 | 0.00 | 0.00% | 0.00% | 2.45 | 97.48% | 97.76% | 0.00 | 0.10% | 0.09% | 0.05 | 2.42% | 2.15% |
| 2024-06-30 | 1.07 | 0.86 | 0.00 | 0.00% | 0.00% | 1.07 | 99.76% | 99.81% | 0.00 | 0.20% | 0.16% | 0.00 | 0.04% | 0.03% |
| 2024-03-31 | 1.15 | 0.98 | 0.00 | 0.00% | 0.00% | 1.08 | 93.00% | 94.03% | 0.06 | 6.47% | 5.52% | 0.01 | 0.53% | 0.45% |
| 2024-03-30 | 1.15 | 0.98 | 0.00 | 0.00% | 0.00% | 1.08 | 93.00% | 94.03% | 0.06 | 6.47% | 5.52% | 0.01 | 0.53% | 0.45% |
| 2023-12-31 | 1.00 | 1.00 | 0.00 | 0.00% | 0.00% | 0.98 | 97.93% | 97.94% | 0.01 | 0.74% | 0.73% | 0.01 | 1.33% | 1.33% |
| 2023-09-30 | 1.18 | 1.10 | 0.00 | 0.00% | 0.00% | 1.17 | 99.41% | 99.30% | 0.01 | 0.57% | 0.53% | 0.00 | 0.02% | 0.17% |
| 2023-06-30 | 1.69 | 1.41 | 0.00 | 0.00% | 0.00% | 1.68 | 99.43% | 99.52% | 0.00 | 0.15% | 0.12% | 0.01 | 0.42% | 0.36% |
| 2023-03-31 | 1.56 | 1.36 | 0.00 | 0.00% | 0.00% | 1.54 | 98.25% | 98.48% | 0.00 | 0.20% | 0.17% | 0.02 | 1.55% | 1.35% |
| 2023-03-30 | 1.56 | 1.36 | 0.00 | 0.00% | 0.00% | 1.54 | 98.25% | 98.48% | 0.00 | 0.20% | 0.17% | 0.02 | 1.55% | 1.35% |
| 2022-12-31 | 0.86 | 0.85 | 0.00 | 0.00% | 0.00% | 0.71 | 81.45% | 81.72% | 0.02 | 1.99% | 1.96% | 0.01 | 1.28% | 1.27% |
| 2022-09-30 | 2.77 | 2.30 | 0.00 | 0.00% | 0.00% | 2.76 | 99.85% | 99.87% | 0.00 | 0.08% | 0.07% | 0.00 | 0.07% | 0.06% |
| 2022-06-30 | 2.40 | 2.01 | 0.00 | 0.00% | 0.00% | 2.37 | 98.32% | 98.59% | 0.00 | 0.13% | 0.11% | 0.03 | 1.55% | 1.30% |