华泰紫金智享一年定开债券发起
(015307)公募债券型
1.0160
0.02%+0.0002
单位净值 [2025-09-30]
1.1102
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.12%
- 最近一季：-0.16%
- 最近半年：0.86%
- 今年以来：0.58%
- 最近一年：2.53%
- 最近两年：6.48%
- 最近三年：9.41%
- 成立以来：11.44%
- 成立日期：2022-05-11
- 基金经理：刘鹏飞 李博良
- 产品类型：契约型开放式
- 最新份额：24.56亿
- 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 | 30.14 | 24.81 | 0.00 | 0.00% | 0.00% | 29.73 | 98.34% | 98.63% | 0.41 | 1.66% | 1.37% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 27.49 | 25.16 | 0.00 | 0.00% | 0.00% | 27.43 | 99.78% | 99.79% | 0.06 | 0.22% | 0.20% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 27.41 | 25.15 | 0.00 | 0.00% | 0.00% | 27.29 | 99.53% | 99.58% | 0.01 | 0.04% | 0.03% | 0.11 | 0.43% | 0.39% |
| 2024-03-31 | 35.08 | 30.65 | 0.00 | 0.00% | 0.00% | 34.88 | 99.32% | 99.41% | 0.20 | 0.66% | 0.57% | 0.01 | 0.02% | 0.02% |
| 2024-03-30 | 35.08 | 30.65 | 0.00 | 0.00% | 0.00% | 34.88 | 99.32% | 99.41% | 0.20 | 0.66% | 0.57% | 0.01 | 0.02% | 0.02% |
| 2023-12-31 | 37.82 | 30.65 | 0.00 | 0.00% | 0.00% | 37.78 | 99.87% | 99.89% | 0.04 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 36.16 | 30.28 | 0.00 | 0.00% | 0.00% | 36.13 | 99.92% | 99.93% | 0.02 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 38.79 | 30.20 | 0.00 | 0.00% | 0.00% | 38.57 | 99.26% | 99.42% | 0.22 | 0.74% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 46.49 | 30.32 | 0.00 | 0.00% | 0.00% | 45.85 | 97.89% | 98.62% | 0.64 | 2.11% | 1.38% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 46.49 | 30.32 | 0.00 | 0.00% | 0.00% | 45.85 | 97.89% | 98.62% | 0.64 | 2.11% | 1.38% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 46.85 | 29.72 | 0.00 | 0.00% | 0.00% | 46.54 | 98.96% | 99.34% | 0.31 | 1.04% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 49.16 | 30.36 | 0.00 | 0.00% | 0.00% | 48.92 | 99.24% | 99.53% | 0.23 | 0.76% | 0.47% | 0.00 | 0.00% | 0.00% |