华泰保兴吉年盈混合C
(015000)公募混合型
0.6368
0.65%+0.0041
单位净值 [2025-09-30]
0.6368
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-1.45%
- 最近一季：5.33%
- 最近半年：0.02%
- 今年以来：0.82%
- 最近一年：-8.47%
- 最近两年：-12.03%
- 最近三年：-25.46%
- 成立以来：-36.32%
- 成立日期：2022-03-18
- 基金经理：刘斌
- 产品类型：契约型开放式
- 最新份额：0.55亿
- 申购状态：可以申购
- 最新规模：3.16亿元
- 投资风格：
- 管理公司：华泰保兴
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 | 3.16 | 3.11 | 2.94 | 93.13% | 93.24% | 0.02 | 0.71% | 0.70% | 0.15 | 4.67% | 4.59% | 0.05 | 1.49% | 1.47% |
| 2025-03-31 | 3.52 | 3.51 | 3.32 | 94.32% | 94.33% | 0.03 | 0.78% | 0.78% | 0.17 | 4.89% | 4.88% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 3.52 | 3.49 | 3.28 | 93.11% | 93.17% | 0.03 | 0.78% | 0.78% | 0.21 | 6.10% | 6.04% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 3.93 | 3.92 | 3.70 | 94.10% | 94.12% | 0.00 | 0.00% | 0.00% | 0.23 | 5.87% | 5.85% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 2.67 | 2.66 | 2.49 | 93.43% | 93.45% | 0.00 | 0.00% | 0.00% | 0.17 | 6.55% | 6.53% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 1.43 | 1.43 | 1.34 | 93.65% | 93.68% | 0.00 | 0.00% | 0.00% | 0.09 | 6.34% | 6.31% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 1.43 | 1.43 | 1.34 | 93.65% | 93.68% | 0.00 | 0.00% | 0.00% | 0.09 | 6.34% | 6.31% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.65 | 0.64 | 0.56 | 86.06% | 86.12% | 0.00 | 0.00% | 0.00% | 0.09 | 13.91% | 13.84% | 0.00 | 0.03% | 0.04% |
| 2023-09-30 | 0.70 | 0.70 | 0.57 | 81.81% | 81.91% | 0.00 | 0.00% | 0.00% | 0.13 | 18.14% | 18.04% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 0.73 | 0.72 | 0.61 | 83.50% | 83.60% | 0.00 | 0.00% | 0.00% | 0.12 | 16.45% | 16.34% | 0.00 | 0.05% | 0.06% |
| 2023-03-31 | 0.91 | 0.87 | 0.71 | 77.20% | 78.24% | 0.00 | 0.00% | 0.00% | 0.20 | 22.73% | 21.69% | 0.00 | 0.07% | 0.07% |
| 2023-03-30 | 0.91 | 0.87 | 0.71 | 77.20% | 78.24% | 0.00 | 0.00% | 0.00% | 0.20 | 22.73% | 21.69% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 0.87 | 0.86 | 0.73 | 84.23% | 84.34% | 0.00 | 0.00% | 0.00% | 0.14 | 15.67% | 15.56% | 0.00 | 0.10% | 0.10% |
| 2022-09-30 | 1.01 | 1.00 | 0.91 | 90.13% | 90.24% | 0.00 | 0.00% | 0.00% | 0.10 | 9.81% | 9.70% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 1.80 | 1.41 | 0.66 | 19.66% | 36.89% | 0.00 | 0.00% | 0.00% | 1.13 | 80.33% | 63.10% | 0.00 | 0.01% | 0.01% |