华泰紫金智能量化股票发起A
(005502)公募股票型
1.0932
-0.01%-0.0001
单位净值 [2023-09-15]
1.0932
累计净值 [2023-09-15]
净值估算 [2023-09-22 ]
- 最近一月：-1.93%
- 最近一季：-4.37%
- 最近半年：-6.23%
- 今年以来：-3.97%
- 最近一年：-10.11%
- 最近两年：-24.90%
- 最近三年：-13.94%
- 成立以来：9.32%
- 成立日期：2018-02-01
- 基金经理：毛甜
- 产品类型：契约型开放式
- 最新份额：0.20亿
- 申购状态：不可申购
- 最新规模：0.22亿元
- 投资风格：稳健成长型
- 管理公司：华泰证券
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(%) | |||
| 2023-06-30 | 0.22 | 0.22 | 0.21 | 92.94% | 92.96% | 0.01 | 4.20% | 4.18% | 0.01 | 2.85% | 2.84% | 0.00 | 0.01% | 0.02% |
| 2023-03-31 | 0.24 | 0.24 | 0.22 | 93.59% | 93.62% | 0.01 | 3.90% | 3.88% | 0.00 | 1.78% | 1.77% | 0.00 | 0.73% | 0.73% |
| 2022-12-31 | 0.25 | 0.24 | 0.23 | 94.03% | 94.05% | 0.01 | 2.92% | 2.91% | 0.01 | 3.03% | 3.02% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 0.26 | 0.26 | 0.25 | 93.57% | 93.61% | 0.01 | 2.02% | 2.01% | 0.01 | 4.35% | 4.32% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 0.39 | 0.39 | 0.36 | 94.02% | 94.04% | 0.00 | 0.05% | 0.05% | 0.02 | 5.93% | 5.90% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 0.37 | 0.36 | 0.34 | 94.38% | 93.75% | 0.00 | 0.04% | 0.04% | 0.02 | 5.68% | 5.64% | 0.00 | 0.57% | 0.57% |
| 2021-12-31 | 0.43 | 0.43 | 0.41 | 94.48% | 0.94% | 0.01 | 1.39% | 0.01% | 0.02 | 5.77% | 0.04% | 0.00 | 0.32% | 0.00% |
| 2021-09-30 | 1.39 | 1.38 | 1.30 | 94.46% | 93.74% | 0.06 | 4.67% | 4.64% | 0.08 | 6.10% | 6.06% | 0.00 | 0.18% | 0.18% |
| 2021-06-30 | 2.52 | 2.50 | 2.35 | 93.29% | 0.93% | 0.08 | 3.24% | 0.03% | 0.06 | 3.17% | 0.02% | 0.01 | 0.30% | 0.00% |
| 2021-03-31 | 2.43 | 2.42 | 2.22 | 91.59% | 91.63% | 0.08 | 3.35% | 3.34% | 0.11 | 4.63% | 4.61% | 0.01 | 0.43% | 0.42% |
| 2020-12-31 | 0.93 | 0.86 | 0.74 | 78.59% | 80.19% | 0.00 | 0.08% | 0.07% | 0.12 | 14.16% | 13.10% | 0.06 | 7.17% | 6.64% |
| 2020-09-30 | 0.46 | 0.43 | 0.37 | 78.25% | 79.79% | 0.00 | 0.01% | 0.01% | 0.07 | 17.58% | 16.34% | 0.02 | 4.16% | 3.86% |
| 2020-06-30 | 0.41 | 0.40 | 0.38 | 92.50% | 92.60% | 0.00 | 0.04% | 0.04% | 0.03 | 6.78% | 6.69% | 0.00 | 0.68% | 0.67% |
| 2020-03-31 | 0.42 | 0.41 | 0.39 | 90.77% | 91.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.43% | 6.27% | 0.01 | 2.80% | 2.73% |
| 2019-12-31 | 0.86 | 0.80 | 0.76 | 87.18% | 88.06% | 0.00 | 0.09% | 0.08% | 0.08 | 9.54% | 8.89% | 0.03 | 3.19% | 2.97% |
| 2019-09-30 | 1.03 | 1.02 | 0.89 | 87.17% | 87.24% | 0.00 | 0.00% | 0.00% | 0.12 | 11.34% | 11.28% | 0.02 | 1.49% | 1.48% |
| 2019-06-30 | 1.06 | 1.06 | 0.96 | 90.56% | 90.60% | 0.00 | 0.00% | 0.00% | 0.10 | 9.41% | 9.37% | 0.00 | 0.03% | 0.03% |
| 2019-03-31 | 1.12 | 1.09 | 0.99 | 87.93% | 88.26% | 0.02 | 1.62% | 1.58% | 0.11 | 10.33% | 10.05% | 0.00 | 0.12% | 0.11% |
| 2018-12-31 | 0.99 | 0.96 | 0.83 | 83.56% | 84.04% | 0.02 | 1.85% | 1.80% | 0.10 | 10.78% | 10.46% | 0.04 | 3.81% | 3.70% |
| 2018-09-30 | 1.22 | 1.19 | 1.05 | 85.82% | 86.14% | 0.02 | 1.49% | 1.46% | 0.13 | 10.96% | 10.71% | 0.02 | 1.73% | 1.69% |
| 2018-06-30 | 1.39 | 1.35 | 1.11 | 78.99% | 79.55% | 0.03 | 2.37% | 2.31% | 0.12 | 8.78% | 8.55% | 0.03 | 2.47% | 2.40% |