华泰柏瑞丰汇债券C
(000422)公募债券型
0.9975
-0.03%-0.0003
单位净值 [2021-04-20]
1.1991
累计净值 [2021-04-20]
净值估算 [2022-12-02 ]
- 最近一月：-1.05%
- 最近一季：-1.38%
- 最近半年：-0.91%
- 今年以来：-1.34%
- 最近一年：-2.95%
- 最近两年：3.33%
- 最近三年：7.33%
- 成立以来：---
- 成立日期：2014-12-11
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：0.05亿元
- 投资风格：普通债券型
- 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(%) | |||
| 2021-03-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.04 | 82.34% | 82.80% | 0.01 | 16.34% | 15.91% | 0.00 | 1.32% | 1.29% |
| 2020-12-31 | 0.67 | 0.67 | 0.00 | 0.00% | 0.00% | 0.60 | 89.37% | 89.41% | 0.06 | 8.61% | 8.58% | 0.01 | 2.02% | 2.01% |
| 2020-09-30 | 1.69 | 1.45 | 0.00 | 0.00% | 0.00% | 1.64 | 96.76% | 97.23% | 0.01 | 0.42% | 0.36% | 0.04 | 2.82% | 2.41% |
| 2020-06-30 | 3.57 | 3.20 | 0.00 | 0.00% | 0.00% | 3.52 | 98.35% | 98.53% | 0.00 | 0.06% | 0.05% | 0.05 | 1.59% | 1.42% |
| 2020-03-31 | 8.00 | 6.74 | 0.00 | 0.00% | 0.00% | 7.91 | 98.53% | 98.77% | 0.00 | 0.04% | 0.03% | 0.10 | 1.43% | 1.20% |
| 2019-12-31 | 5.33 | 4.47 | 0.00 | 0.00% | 0.00% | 5.10 | 94.98% | 95.79% | 0.00 | 0.03% | 0.03% | 0.22 | 4.99% | 4.18% |
| 2019-09-30 | 15.81 | 15.80 | 0.00 | 0.00% | 0.00% | 14.90 | 94.24% | 94.24% | 0.01 | 0.05% | 0.05% | 0.26 | 1.62% | 1.62% |
| 2019-06-30 | 12.99 | 12.22 | 0.00 | 0.00% | 0.00% | 12.84 | 98.80% | 98.87% | 0.01 | 0.05% | 0.05% | 0.14 | 1.15% | 1.08% |
| 2019-03-31 | 14.08 | 12.80 | 0.00 | 0.00% | 0.00% | 13.82 | 98.01% | 98.18% | 0.01 | 0.07% | 0.07% | 0.25 | 1.92% | 1.75% |
| 2018-12-31 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.15 | 86.13% | 86.35% | 0.01 | 3.43% | 3.38% | 0.00 | 1.93% | 1.90% |
| 2018-09-30 | 0.68 | 0.55 | 0.00 | 0.00% | 0.00% | 0.66 | 95.88% | 96.69% | 0.01 | 1.61% | 1.29% | 0.01 | 2.51% | 2.02% |
| 2018-06-30 | 0.56 | 0.54 | 0.00 | 0.00% | 0.00% | 0.50 | 88.32% | 88.68% | 0.05 | 10.07% | 9.76% | 0.01 | 1.61% | 1.56% |
| 2018-03-31 | 0.63 | 0.58 | 0.00 | 0.00% | 0.00% | 0.61 | 97.27% | 97.49% | 0.00 | 0.49% | 0.45% | 0.01 | 2.24% | 2.06% |
| 2017-12-31 | 0.69 | 0.68 | 0.00 | 0.00% | 0.00% | 0.66 | 96.18% | 96.19% | 0.01 | 1.15% | 1.14% | 0.01 | 1.94% | 1.94% |
| 2017-09-30 | 0.67 | 0.52 | 0.00 | 0.00% | 0.00% | 0.65 | 95.43% | 96.50% | 0.01 | 2.39% | 1.83% | 0.01 | 2.18% | 1.67% |
| 2017-06-30 | 0.78 | 0.78 | 0.00 | 0.00% | 0.00% | 0.71 | 91.04% | 91.05% | 0.01 | 1.69% | 1.69% | 0.01 | 1.12% | 1.12% |
| 2017-03-31 | 0.90 | 0.87 | 0.00 | 0.00% | 0.00% | 0.82 | 90.63% | 90.92% | 0.04 | 4.22% | 4.09% | 0.02 | 2.28% | 2.21% |
| 2016-12-31 | 0.95 | 0.95 | 0.00 | 0.00% | 0.00% | 0.92 | 96.80% | 96.82% | 0.01 | 1.28% | 1.27% | 0.02 | 1.92% | 1.91% |
| 2016-09-30 | 4.62 | 4.61 | 0.00 | 0.00% | 0.00% | 4.54 | 98.22% | 98.22% | 0.01 | 0.27% | 0.27% | 0.07 | 1.51% | 1.51% |
| 2016-06-30 | 9.77 | 8.58 | 0.00 | 0.00% | 0.00% | 7.17 | 69.65% | 73.36% | 1.02 | 11.89% | 10.43% | 0.08 | 0.98% | 0.87% |
| 2016-03-31 | 1.97 | 1.43 | 0.00 | 0.00% | 0.00% | 1.90 | 95.22% | 96.52% | 0.05 | 3.53% | 2.57% | 0.02 | 1.25% | 0.91% |
| 2015-12-31 | 2.50 | 1.86 | 0.00 | 0.00% | 0.00% | 2.28 | 87.89% | 91.01% | 0.05 | 2.65% | 1.97% | 0.18 | 9.46% | 7.02% |
| 2015-09-30 | 3.52 | 2.88 | 0.31 | 10.69% | 8.76% | 3.09 | 85.27% | 87.93% | 0.06 | 2.12% | 1.73% | 0.06 | 1.92% | 1.58% |
| 2015-06-30 | 2.69 | 2.39 | 0.48 | 7.33% | 17.91% | 2.11 | 88.38% | 78.29% | 0.03 | 1.43% | 1.26% | 0.07 | 2.86% | 2.54% |
| 2015-03-31 | 7.36 | 5.29 | 0.09 | 1.71% | 1.23% | 7.06 | 94.33% | 95.92% | 0.05 | 1.01% | 0.73% | 0.16 | 2.95% | 2.12% |
| 2014-12-31 | 0.00 | 11.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |