华泰柏瑞中证同业存单AAA指数7天持有期
(015863)公募债券型指数型
1.0739
0.01%+0.0001
单位净值 [2025-09-30]
1.0739
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.10%
- 最近一季：0.33%
- 最近半年：0.94%
- 今年以来：1.15%
- 最近一年：1.88%
- 最近两年：4.54%
- 最近三年：6.85%
- 成立以来：7.39%
- 成立日期：2022-06-16
- 基金经理：姬青
- 产品类型：契约型开放式
- 最新份额：87.74亿
- 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 | 124.63 | 96.21 | 0.00 | 0.00% | 0.00% | 123.36 | 98.68% | 98.98% | 0.00 | 0.00% | 0.00% | 1.27 | 1.32% | 1.02% |
| 2024-09-30 | 66.39 | 65.98 | 0.00 | 0.00% | 0.00% | 63.01 | 94.88% | 94.91% | 0.01 | 0.02% | 0.01% | 3.37 | 5.10% | 5.08% |
| 2024-06-30 | 14.53 | 10.57 | 0.00 | 0.00% | 0.00% | 14.36 | 98.34% | 98.79% | 0.00 | 0.02% | 0.01% | 0.17 | 1.64% | 1.20% |
| 2024-03-31 | 10.09 | 7.25 | 0.00 | 0.00% | 0.00% | 10.07 | 99.70% | 99.78% | 0.00 | 0.03% | 0.02% | 0.02 | 0.27% | 0.20% |
| 2024-03-30 | 10.09 | 7.25 | 0.00 | 0.00% | 0.00% | 10.07 | 99.70% | 99.78% | 0.00 | 0.03% | 0.02% | 0.02 | 0.27% | 0.20% |
| 2023-12-31 | 19.93 | 16.61 | 0.00 | 0.00% | 0.00% | 17.29 | 84.15% | 86.78% | 0.03 | 0.16% | 0.14% | 2.61 | 15.69% | 13.08% |
| 2023-09-30 | 7.65 | 5.78 | 0.00 | 0.00% | 0.00% | 7.65 | 99.97% | 99.97% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 9.16 | 7.04 | 0.00 | 0.00% | 0.00% | 9.14 | 99.81% | 99.84% | 0.00 | 0.03% | 0.03% | 0.01 | 0.16% | 0.13% |
| 2023-03-31 | 11.16 | 8.42 | 0.00 | 0.00% | 0.00% | 10.91 | 97.03% | 97.77% | 0.00 | 0.03% | 0.02% | 0.25 | 2.94% | 2.21% |
| 2023-03-30 | 11.16 | 8.42 | 0.00 | 0.00% | 0.00% | 10.91 | 97.03% | 97.77% | 0.00 | 0.03% | 0.02% | 0.25 | 2.94% | 2.21% |
| 2022-12-31 | 16.93 | 13.95 | 0.00 | 0.00% | 0.00% | 16.87 | 99.60% | 99.67% | 0.00 | 0.02% | 0.02% | 0.05 | 0.38% | 0.31% |
| 2022-09-30 | 30.12 | 24.32 | 0.00 | 0.00% | 0.00% | 29.72 | 98.37% | 98.68% | 0.00 | 0.01% | 0.01% | 0.39 | 1.62% | 1.31% |