华泰柏瑞季季红债券C
(015370)公募债券型
1.0669
0.03%+0.0003
单位净值 [2025-09-30]
1.1681
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.35%
- 最近一季：-0.70%
- 最近半年：0.15%
- 今年以来：-0.10%
- 最近一年：1.59%
- 最近两年：5.50%
- 最近三年：7.77%
- 成立以来：17.21%
- 成立日期：2022-03-11
- 基金经理：罗远航
- 产品类型：契约型开放式
- 最新份额：4.27亿
- 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 | 91.65 | 72.79 | 0.00 | 0.00% | 0.00% | 91.60 | 99.94% | 99.95% | 0.01 | 0.01% | 0.01% | 0.04 | 0.05% | 0.04% |
| 2024-09-30 | 97.89 | 85.69 | 0.00 | 0.00% | 0.00% | 97.86 | 99.96% | 99.97% | 0.01 | 0.01% | 0.01% | 0.02 | 0.03% | 0.02% |
| 2024-06-30 | 85.99 | 79.12 | 0.00 | 0.00% | 0.00% | 85.59 | 99.50% | 99.53% | 0.04 | 0.05% | 0.05% | 0.36 | 0.45% | 0.42% |
| 2024-03-31 | 66.08 | 57.09 | 0.00 | 0.00% | 0.00% | 65.88 | 99.65% | 99.70% | 0.15 | 0.25% | 0.22% | 0.05 | 0.10% | 0.08% |
| 2024-03-30 | 66.08 | 57.09 | 0.00 | 0.00% | 0.00% | 65.88 | 99.65% | 99.70% | 0.15 | 0.25% | 0.22% | 0.05 | 0.10% | 0.08% |
| 2023-12-31 | 72.18 | 55.07 | 0.00 | 0.00% | 0.00% | 71.94 | 99.57% | 99.67% | 0.18 | 0.33% | 0.25% | 0.06 | 0.10% | 0.08% |
| 2023-09-30 | 82.17 | 64.04 | 0.00 | 0.00% | 0.00% | 81.16 | 98.41% | 98.77% | 0.27 | 0.43% | 0.33% | 0.74 | 1.16% | 0.90% |
| 2023-06-30 | 111.19 | 89.98 | 0.00 | 0.00% | 0.00% | 110.59 | 99.34% | 99.46% | 0.59 | 0.65% | 0.53% | 0.01 | 0.01% | 0.01% |
| 2023-03-31 | 120.21 | 96.54 | 0.00 | 0.00% | 0.00% | 119.45 | 99.21% | 99.36% | 0.75 | 0.78% | 0.63% | 0.01 | 0.01% | 0.01% |
| 2023-03-30 | 120.21 | 96.54 | 0.00 | 0.00% | 0.00% | 119.45 | 99.21% | 99.36% | 0.75 | 0.78% | 0.63% | 0.01 | 0.01% | 0.01% |
| 2022-12-31 | 129.39 | 102.39 | 0.00 | 0.00% | 0.00% | 129.03 | 99.65% | 99.72% | 0.35 | 0.34% | 0.27% | 0.01 | 0.01% | 0.01% |
| 2022-09-30 | 184.67 | 176.77 | 0.00 | 0.00% | 0.00% | 184.47 | 99.89% | 99.90% | 0.17 | 0.10% | 0.09% | 0.02 | 0.01% | 0.01% |
| 2022-06-30 | 140.77 | 129.64 | 0.00 | 0.00% | 0.00% | 140.35 | 99.68% | 99.71% | 0.36 | 0.27% | 0.25% | 0.06 | 0.05% | 0.04% |
| 2022-03-31 | 94.22 | 85.19 | 0.00 | 0.00% | 0.00% | 93.81 | 99.52% | 99.57% | 0.29 | 0.34% | 0.30% | 0.12 | 0.14% | 0.13% |
| 2022-03-30 | 94.22 | 85.19 | 0.00 | 0.00% | 0.00% | 93.81 | 99.52% | 99.57% | 0.29 | 0.34% | 0.30% | 0.12 | 0.14% | 0.13% |