华泰紫金周周购6个月滚动债C
(015142)公募债券型
1.0664
0.12%+0.0013
单位净值 [2025-09-30]
1.0664
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.01%
- 最近一季：1.01%
- 最近半年：1.81%
- 今年以来：2.29%
- 最近一年：4.95%
- 最近两年：8.67%
- 最近三年：7.05%
- 成立以来：6.64%
- 成立日期：2022-03-10
- 基金经理：刘鹏飞
- 产品类型：契约型开放式
- 最新份额：1.19亿
- 申购状态：可以申购
- 最新规模：2.99亿元
- 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 | 2.99 | 2.44 | 0.05 | 2.03% | 1.66% | 2.85 | 94.26% | 95.31% | 0.02 | 0.79% | 0.65% | 0.07 | 2.72% | 2.21% |
| 2024-12-31 | 1.07 | 1.07 | 0.02 | 2.10% | 2.09% | 0.96 | 89.13% | 89.18% | 0.03 | 2.75% | 2.74% | 0.00 | 0.39% | 0.39% |
| 2024-09-30 | 1.11 | 1.03 | 0.03 | 3.31% | 3.06% | 0.83 | 72.89% | 74.93% | 0.01 | 1.41% | 1.31% | 0.08 | 8.26% | 7.63% |
| 2024-06-30 | 1.10 | 1.01 | 0.00 | 0.00% | 0.00% | 1.05 | 95.37% | 95.74% | 0.02 | 1.72% | 1.58% | 0.03 | 2.91% | 2.68% |
| 2024-03-31 | 1.15 | 0.99 | 0.05 | 5.48% | 4.76% | 1.00 | 84.96% | 86.94% | 0.02 | 2.19% | 1.90% | 0.07 | 6.97% | 6.05% |
| 2024-03-30 | 1.15 | 0.99 | 0.05 | 5.48% | 4.76% | 1.00 | 84.96% | 86.94% | 0.02 | 2.19% | 1.90% | 0.07 | 6.97% | 6.05% |
| 2023-12-31 | 1.24 | 0.99 | 0.06 | 6.22% | 4.97% | 1.00 | 75.96% | 80.78% | 0.11 | 11.40% | 9.11% | 0.03 | 2.78% | 2.23% |
| 2023-09-30 | 1.29 | 0.99 | 0.06 | 5.89% | 4.53% | 1.20 | 90.85% | 92.97% | 0.01 | 1.01% | 0.78% | 0.01 | 0.73% | 0.56% |
| 2023-06-30 | 1.08 | 0.99 | 0.07 | 7.45% | 6.83% | 0.94 | 85.12% | 86.36% | 0.05 | 4.78% | 4.39% | 0.00 | 0.03% | 0.02% |
| 2023-03-31 | 1.01 | 1.00 | 0.09 | 8.22% | 9.35% | 0.90 | 89.76% | 88.65% | 0.01 | 0.53% | 0.53% | 0.01 | 0.77% | 0.76% |
| 2023-03-30 | 1.01 | 1.00 | 0.09 | 8.22% | 9.35% | 0.90 | 89.76% | 88.65% | 0.01 | 0.53% | 0.53% | 0.01 | 0.77% | 0.76% |
| 2022-12-31 | 1.05 | 1.00 | 0.10 | 9.72% | 9.26% | 0.87 | 81.86% | 82.72% | 0.06 | 5.86% | 5.58% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 1.05 | 1.00 | 0.02 | 2.49% | 2.38% | 1.01 | 95.92% | 96.10% | 0.00 | 0.49% | 0.47% | 0.00 | 0.40% | 0.38% |
| 2022-06-30 | 1.07 | 1.02 | 0.04 | 4.29% | 4.09% | 0.97 | 90.68% | 91.12% | 0.00 | 0.25% | 0.24% | 0.01 | 0.55% | 0.52% |