华泰保兴尊合债券A
(005159)公募债券型
1.1783
0.01%+0.0001
单位净值 [2024-05-17]
1.4049
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：0.78%
- 最近一季：2.87%
- 最近半年：4.27%
- 今年以来：3.73%
- 最近一年：4.48%
- 最近两年：7.72%
- 最近三年：13.94%
- 成立以来：41.52%
- 成立日期：2017-11-21
- 基金经理：张挺
- 产品类型：契约型开放式
- 最新份额：54.58亿
- 申购状态：不可申购
- 最新规模：94.39亿元
- 投资风格：稳健成长型
- 管理公司：华泰保兴
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 | 94.39 | 71.25 | 0.00 | 0.00% | 0.00% | 93.84 | 99.24% | 99.42% | 0.26 | 0.37% | 0.28% | 0.14 | 0.19% | 0.15% |
| 2023-09-30 | 121.71 | 102.18 | 0.00 | 0.00% | 0.00% | 104.36 | 83.02% | 85.74% | 0.09 | 0.09% | 0.08% | 1.97 | 1.93% | 1.62% |
| 2023-06-30 | 118.68 | 102.57 | 0.00 | 0.00% | 0.00% | 100.10 | 81.88% | 84.34% | 0.27 | 0.27% | 0.23% | 0.01 | 0.01% | 0.01% |
| 2023-03-31 | 47.74 | 42.84 | 0.00 | 0.00% | 0.00% | 41.62 | 85.70% | 87.17% | 0.30 | 0.70% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 52.17 | 47.74 | 0.00 | 0.00% | 0.00% | 51.50 | 98.59% | 98.71% | 0.20 | 0.42% | 0.38% | 0.02 | 0.05% | 0.05% |
| 2022-09-30 | 83.03 | 75.57 | 0.00 | 0.00% | 0.00% | 82.57 | 99.38% | 99.44% | 0.26 | 0.35% | 0.31% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 91.07 | 76.65 | 0.00 | 0.00% | 0.00% | 90.75 | 99.59% | 99.65% | 0.19 | 0.25% | 0.21% | 0.12 | 0.16% | 0.14% |
| 2022-03-31 | 96.61 | 86.30 | 0.00 | 0.00% | 0.00% | 96.41 | 111.72% | 99.79% | 6.91 | 8.01% | 7.15% | 0.01 | 0.01% | 0.01% |
| 2021-12-31 | 92.53 | 78.52 | 0.00 | 0.00% | 0.00% | 75.90 | 96.67% | 0.82% | 0.60 | 10.84% | 0.01% | 1.36 | 1.73% | 0.01% |
| 2021-09-30 | 51.20 | 50.62 | 0.00 | 0.00% | 0.00% | 47.53 | 93.90% | 92.83% | 0.80 | 1.58% | 1.56% | 0.49 | 0.97% | 0.95% |
| 2021-06-30 | 26.72 | 26.70 | 0.00 | 0.00% | 0.00% | 24.97 | 93.46% | 0.93% | 0.39 | 1.96% | 0.01% | 0.22 | 0.83% | 0.01% |
| 2021-03-31 | 24.12 | 18.20 | 0.00 | 0.00% | 0.00% | 23.53 | 96.76% | 97.55% | 0.27 | 1.51% | 1.14% | 0.32 | 1.73% | 1.31% |
| 2020-12-31 | 30.82 | 24.80 | 0.00 | 0.00% | 0.00% | 29.10 | 93.04% | 94.40% | 0.16 | 0.63% | 0.51% | 0.45 | 1.81% | 1.46% |
| 2020-09-30 | 33.30 | 31.36 | 0.00 | 0.00% | 0.00% | 32.72 | 98.14% | 98.25% | 0.10 | 0.31% | 0.29% | 0.49 | 1.55% | 1.46% |
| 2020-06-30 | 50.43 | 47.44 | 0.00 | 0.00% | 0.00% | 49.47 | 97.97% | 98.09% | 0.30 | 0.63% | 0.59% | 0.67 | 1.40% | 1.32% |
| 2020-03-31 | 54.53 | 54.46 | 0.00 | 0.00% | 0.00% | 53.14 | 97.44% | 97.44% | 0.20 | 0.36% | 0.36% | 0.91 | 1.68% | 1.68% |
| 2019-12-31 | 39.12 | 39.07 | 0.00 | 0.00% | 0.00% | 31.45 | 80.34% | 80.37% | 0.11 | 0.29% | 0.29% | 0.77 | 1.97% | 1.97% |
| 2019-09-30 | 29.04 | 28.91 | 0.00 | 0.00% | 0.00% | 26.55 | 91.39% | 91.42% | 0.15 | 0.52% | 0.52% | 0.34 | 1.17% | 1.17% |
| 2019-06-30 | 10.09 | 10.06 | 0.00 | 0.00% | 0.00% | 9.19 | 91.04% | 91.06% | 0.11 | 1.08% | 1.08% | 0.34 | 3.41% | 3.40% |
| 2019-03-31 | 6.41 | 6.08 | 0.00 | 0.00% | 0.00% | 5.64 | 87.43% | 88.08% | 0.22 | 3.67% | 3.48% | 0.54 | 8.90% | 8.44% |
| 2018-12-31 | 2.64 | 2.27 | 0.00 | 0.00% | 0.00% | 2.58 | 97.52% | 97.86% | 0.02 | 0.77% | 0.66% | 0.04 | 1.71% | 1.48% |
| 2018-09-30 | 2.33 | 2.19 | 0.00 | 0.00% | 0.00% | 2.02 | 85.89% | 86.76% | 0.03 | 1.23% | 1.16% | 0.03 | 1.44% | 1.35% |
| 2018-06-30 | 1.87 | 1.39 | 0.00 | 0.00% | 0.00% | 1.81 | 95.62% | 96.74% | 0.03 | 2.25% | 1.67% | 0.03 | 2.13% | 1.59% |
| 2018-03-31 | 2.09 | 1.54 | 0.00 | 0.00% | 0.00% | 1.94 | 89.90% | 92.59% | 0.12 | 7.89% | 5.79% | 0.03 | 2.21% | 1.62% |
| 2017-12-31 | 0.00 | 1.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |