华泰柏瑞锦瑞债券E
(015529)公募债券型
1.1994
-0.04%-0.0005
单位净值 [2025-09-30]
1.1994
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.27%
- 最近一季：3.46%
- 最近半年：6.29%
- 今年以来：8.32%
- 最近一年：11.40%
- 最近两年：11.26%
- 最近三年：---
- 成立以来：19.94%
- 成立日期：2022-11-24
- 基金经理：叶丰 王烨斌
- 产品类型：契约型开放式
- 最新份额：0.77亿
- 申购状态：可以申购
- 最新规模：1.32亿元
- 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(%) | |||
| 2025-06-30 | 1.32 | 1.17 | 0.35 | 17.20% | 26.60% | 0.95 | 80.99% | 71.79% | 0.02 | 1.52% | 1.35% | 0.00 | 0.29% | 0.26% |
| 2025-03-31 | 0.99 | 0.98 | 0.12 | 11.09% | 11.95% | 0.80 | 82.03% | 81.23% | 0.01 | 1.18% | 1.17% | 0.01 | 0.60% | 0.60% |
| 2024-12-31 | 0.82 | 0.81 | 0.08 | 8.30% | 9.60% | 0.67 | 83.10% | 81.93% | 0.01 | 1.15% | 1.13% | 0.01 | 1.28% | 1.26% |
| 2024-09-30 | 0.39 | 0.39 | 0.05 | 12.09% | 12.13% | 0.32 | 83.09% | 83.04% | 0.02 | 4.56% | 4.56% | 0.00 | 0.26% | 0.27% |
| 2024-06-30 | 0.56 | 0.49 | 0.00 | 0.00% | 0.00% | 0.49 | 85.09% | 86.95% | 0.00 | 0.72% | 0.63% | 0.07 | 14.19% | 12.42% |
| 2024-03-31 | 0.25 | 0.23 | 0.04 | 7.23% | 14.76% | 0.20 | 89.11% | 81.87% | 0.01 | 3.63% | 3.34% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 0.25 | 0.23 | 0.04 | 7.23% | 14.76% | 0.20 | 89.11% | 81.87% | 0.01 | 3.63% | 3.34% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.59 | 0.51 | 0.08 | 15.59% | 13.56% | 0.43 | 69.53% | 73.48% | 0.08 | 14.73% | 12.83% | 0.00 | 0.15% | 0.13% |
| 2023-09-30 | 0.31 | 0.29 | 0.05 | 12.01% | 16.39% | 0.25 | 86.48% | 82.18% | 0.00 | 1.42% | 1.35% | 0.00 | 0.09% | 0.08% |
| 2023-06-30 | 0.31 | 0.30 | 0.06 | 15.41% | 18.92% | 0.25 | 81.73% | 78.34% | 0.01 | 2.12% | 2.03% | 0.00 | 0.74% | 0.71% |
| 2023-03-31 | 0.51 | 0.51 | 0.04 | 7.00% | 7.56% | 0.47 | 91.99% | 91.43% | 0.00 | 0.62% | 0.62% | 0.00 | 0.39% | 0.39% |
| 2023-03-30 | 0.51 | 0.51 | 0.04 | 7.00% | 7.56% | 0.47 | 91.99% | 91.43% | 0.00 | 0.62% | 0.62% | 0.00 | 0.39% | 0.39% |
| 2022-12-31 | 0.71 | 0.61 | 0.03 | 4.43% | 3.81% | 0.50 | 64.78% | 69.75% | 0.11 | 17.65% | 15.15% | 0.00 | 0.05% | 0.05% |