华泰柏瑞丰盛纯债债券A
(000187)公募债券型
1.1265
0.04%+0.0005
单位净值 [2024-05-13]
1.5901
累计净值 [2024-05-13]
净值估算 [2024-05-13 ]
- 最近一月：0.23%
- 最近一季：1.01%
- 最近半年：2.56%
- 今年以来：1.61%
- 最近一年：3.91%
- 最近两年：7.25%
- 最近三年：15.31%
- 成立以来：70.61%
- 成立日期：2013-09-02
- 基金经理：何子建
- 产品类型：契约型开放式
- 最新份额：18.60亿
- 申购状态：可以申购
- 最新规模：34.34亿元
- 投资风格：纯债型
- 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(%) | |||
| 2023-12-31 | 27.69 | 21.47 | 0.00 | 0.00% | 0.00% | 25.77 | 91.06% | 93.07% | 1.52 | 7.09% | 5.49% | 0.40 | 1.85% | 1.44% |
| 2023-09-30 | 34.34 | 25.51 | 0.00 | 0.00% | 0.00% | 33.33 | 96.02% | 97.04% | 1.01 | 3.94% | 2.93% | 0.01 | 0.04% | 0.03% |
| 2023-06-30 | 44.90 | 36.34 | 0.00 | 0.00% | 0.00% | 44.81 | 99.75% | 99.79% | 0.01 | 0.02% | 0.02% | 0.08 | 0.23% | 0.19% |
| 2023-03-31 | 58.86 | 46.98 | 0.00 | 0.00% | 0.00% | 56.75 | 95.51% | 96.42% | 0.08 | 0.18% | 0.14% | 0.02 | 0.05% | 0.04% |
| 2022-12-31 | 66.42 | 55.28 | 0.00 | 0.00% | 0.00% | 66.32 | 99.82% | 99.84% | 0.08 | 0.15% | 0.13% | 0.02 | 0.03% | 0.03% |
| 2022-09-30 | 44.64 | 44.37 | 0.00 | 0.00% | 0.00% | 43.07 | 96.46% | 96.48% | 0.04 | 0.08% | 0.08% | 0.12 | 0.26% | 0.26% |
| 2022-06-30 | 23.13 | 20.12 | 0.00 | 0.00% | 0.00% | 23.06 | 99.64% | 99.68% | 0.05 | 0.24% | 0.21% | 0.02 | 0.12% | 0.11% |
| 2022-03-31 | 7.47 | 5.84 | 0.00 | 0.00% | 0.00% | 7.45 | 127.43% | 99.63% | 0.00 | 0.07% | 0.05% | 0.02 | 0.41% | 0.32% |
| 2021-12-31 | 3.74 | 3.62 | 0.00 | 0.00% | 0.00% | 3.63 | 100.15% | 0.97% | 0.03 | 0.95% | 0.01% | 0.07 | 2.06% | 0.02% |
| 2021-09-30 | 2.07 | 2.04 | 0.00 | 0.00% | 0.00% | 2.00 | 98.40% | 96.81% | 0.24 | 11.59% | 11.41% | 0.03 | 1.59% | 1.56% |
| 2021-06-30 | 1.61 | 1.23 | 0.00 | 0.00% | 0.00% | 1.58 | 97.83% | 0.98% | 0.00 | 0.42% | 0.00% | 0.02 | 1.75% | 0.01% |
| 2021-03-31 | 6.26 | 4.72 | 0.00 | 0.00% | 0.00% | 6.17 | 98.03% | 98.51% | 0.00 | 0.10% | 0.08% | 0.09 | 1.87% | 1.41% |
| 2020-12-31 | 13.37 | 10.46 | 0.00 | 0.00% | 0.00% | 13.14 | 97.88% | 98.34% | 0.01 | 0.13% | 0.10% | 0.21 | 1.99% | 1.56% |
| 2020-09-30 | 15.68 | 15.66 | 0.00 | 0.00% | 0.00% | 14.90 | 94.96% | 94.97% | 0.01 | 0.09% | 0.09% | 0.37 | 2.34% | 2.34% |
| 2020-06-30 | 22.79 | 18.44 | 0.00 | 0.00% | 0.00% | 22.63 | 99.08% | 99.26% | 0.00 | 0.03% | 0.02% | 0.16 | 0.89% | 0.72% |
| 2020-03-31 | 2.08 | 1.51 | 0.00 | 0.00% | 0.00% | 2.04 | 97.15% | 97.93% | 0.00 | 0.16% | 0.12% | 0.04 | 2.69% | 1.95% |
| 2019-12-31 | 2.51 | 1.81 | 0.00 | 0.00% | 0.00% | 2.44 | 96.26% | 97.30% | 0.03 | 1.38% | 1.00% | 0.04 | 2.36% | 1.70% |
| 2019-09-30 | 4.35 | 3.94 | 0.00 | 0.00% | 0.00% | 4.26 | 97.62% | 97.85% | 0.03 | 0.78% | 0.70% | 0.06 | 1.60% | 1.45% |
| 2019-06-30 | 5.85 | 4.90 | 0.00 | 0.00% | 0.00% | 5.70 | 96.99% | 97.48% | 0.03 | 0.65% | 0.54% | 0.12 | 2.36% | 1.98% |
| 2019-03-31 | 7.04 | 6.11 | 0.00 | 0.00% | 0.00% | 6.89 | 97.51% | 97.84% | 0.04 | 0.67% | 0.58% | 0.11 | 1.82% | 1.58% |
| 2018-12-31 | 8.99 | 7.12 | 0.00 | 0.00% | 0.00% | 8.80 | 97.38% | 97.92% | 0.03 | 0.41% | 0.33% | 0.16 | 2.21% | 1.75% |
| 2018-09-30 | 2.10 | 1.69 | 0.00 | 0.00% | 0.00% | 2.05 | 97.11% | 97.68% | 0.02 | 1.11% | 0.89% | 0.03 | 1.78% | 1.43% |
| 2018-06-30 | 0.63 | 0.62 | 0.00 | 0.00% | 0.00% | 0.59 | 93.62% | 93.72% | 0.02 | 3.67% | 3.61% | 0.02 | 2.71% | 2.67% |
| 2018-03-31 | 0.66 | 0.55 | 0.00 | 0.00% | 0.00% | 0.64 | 95.56% | 96.32% | 0.01 | 2.63% | 2.18% | 0.01 | 1.81% | 1.50% |
| 2017-12-31 | 0.60 | 0.59 | 0.00 | 0.00% | 0.00% | 0.54 | 90.59% | 90.75% | 0.03 | 4.91% | 4.83% | 0.01 | 2.46% | 2.42% |
| 2017-09-30 | 0.92 | 0.67 | 0.00 | 0.00% | 0.00% | 0.89 | 95.11% | 96.44% | 0.02 | 2.85% | 2.07% | 0.01 | 2.04% | 1.49% |
| 2017-06-30 | 0.83 | 0.66 | 0.00 | 0.00% | 0.00% | 0.68 | 77.15% | 81.81% | 0.03 | 4.95% | 3.94% | 0.11 | 16.38% | 13.04% |
| 2017-03-31 | 1.58 | 1.17 | 0.00 | 0.00% | 0.00% | 1.53 | 95.85% | 96.93% | 0.03 | 2.14% | 1.58% | 0.02 | 2.01% | 1.49% |
| 2016-12-31 | 1.64 | 1.58 | 0.00 | 0.00% | 0.00% | 1.52 | 92.06% | 92.36% | 0.09 | 5.52% | 5.31% | 0.04 | 2.42% | 2.33% |
| 2016-09-30 | 6.60 | 5.05 | 0.00 | 0.00% | 0.00% | 6.28 | 93.60% | 95.11% | 0.19 | 3.74% | 2.86% | 0.13 | 2.66% | 2.03% |
| 2016-06-30 | 11.49 | 9.48 | 0.00 | 0.00% | 0.00% | 11.27 | 97.60% | 98.02% | 0.08 | 0.84% | 0.69% | 0.15 | 1.56% | 1.29% |
| 2016-03-31 | 17.72 | 12.14 | 0.00 | 0.00% | 0.00% | 17.12 | 95.05% | 96.61% | 0.26 | 2.15% | 1.47% | 0.34 | 2.80% | 1.92% |
| 2015-12-31 | 16.19 | 10.65 | 0.00 | 0.00% | 0.00% | 15.24 | 91.09% | 94.14% | 0.35 | 3.33% | 2.19% | 0.59 | 5.58% | 3.67% |
| 2015-09-30 | 18.33 | 11.74 | 0.00 | 0.00% | 0.00% | 16.48 | 84.23% | 89.90% | 0.83 | 7.10% | 4.55% | 1.02 | 8.67% | 5.55% |
| 2015-06-30 | 13.47 | 7.66 | 0.00 | 0.00% | 0.00% | 12.88 | 92.22% | 95.58% | 0.33 | 4.29% | 2.44% | 0.27 | 3.49% | 1.98% |
| 2015-03-31 | 13.15 | 7.27 | 0.00 | 0.00% | 0.00% | 12.61 | 92.57% | 95.89% | 0.27 | 3.67% | 2.03% | 0.27 | 3.76% | 2.08% |
| 2014-12-31 | 10.59 | 5.69 | 0.00 | 0.00% | 0.00% | 10.01 | 89.85% | 94.55% | 0.32 | 5.57% | 2.99% | 0.26 | 4.58% | 2.46% |
| 2014-09-30 | 12.10 | 7.07 | 0.00 | 0.00% | 0.00% | 8.12 | 43.71% | 67.10% | 3.63 | 51.36% | 30.02% | 0.35 | 4.93% | 2.88% |
| 2014-06-30 | 12.05 | 7.54 | 0.00 | 0.00% | 0.00% | 8.28 | 49.93% | 68.68% | 3.52 | 46.71% | 29.22% | 0.25 | 3.36% | 2.10% |
| 2014-03-31 | 10.04 | 6.98 | 0.00 | 0.00% | 0.00% | 6.49 | 49.07% | 64.58% | 3.43 | 49.09% | 34.14% | 0.13 | 1.84% | 1.28% |
| 2013-12-31 | 1.51 | 1.11 | 0.00 | 0.00% | 0.00% | 1.23 | 75.14% | 81.74% | 0.26 | 23.27% | 17.09% | 0.02 | 1.59% | 1.17% |