华泰保兴尊颐定开
(006188)公募债券型
1.0818
0.04%+0.0004
单位净值 [2025-10-13]
1.2840
累计净值 [2025-10-13]
净值估算 [2025-10-13 ]
- 最近一月：0.01%
- 最近一季：0.17%
- 最近半年：1.08%
- 今年以来：1.48%
- 最近一年：2.99%
- 最近两年：7.31%
- 最近三年：9.77%
- 成立以来：30.37%
- 成立日期：2018-07-26
- 基金经理：周咏梅 陈祺伟
- 产品类型：契约型开放式
- 最新份额：9.46亿
- 申购状态：不可申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 13.20 | 10.08 | 0.00 | 0.00% | 0.00% | 13.19 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 12.82 | 10.42 | 0.00 | 0.00% | 0.00% | 12.73 | 99.14% | 99.31% | 0.00 | 0.04% | 0.03% | 0.00 | 0.05% | 0.04% |
| 2024-06-30 | 14.24 | 10.39 | 0.00 | 0.00% | 0.00% | 14.21 | 99.69% | 99.77% | 0.01 | 0.12% | 0.09% | 0.02 | 0.19% | 0.14% |
| 2024-03-31 | 10.92 | 10.24 | 0.00 | 0.00% | 0.00% | 10.91 | 99.91% | 99.91% | 0.01 | 0.09% | 0.08% | 0.00 | 0.00% | 0.01% |
| 2024-03-30 | 10.92 | 10.24 | 0.00 | 0.00% | 0.00% | 10.91 | 99.91% | 99.91% | 0.01 | 0.09% | 0.08% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 10.11 | 10.10 | 0.00 | 0.00% | 0.00% | 10.09 | 99.82% | 99.82% | 0.02 | 0.17% | 0.17% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.46 | 89.22% | 89.25% | 0.00 | 0.92% | 0.92% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 3.84 | 3.66 | 0.00 | 0.00% | 0.00% | 2.32 | 58.47% | 60.38% | 0.22 | 6.07% | 5.79% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 4.09 | 4.04 | 0.00 | 0.00% | 0.00% | 4.00 | 97.85% | 97.88% | 0.09 | 2.14% | 2.11% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 4.09 | 4.04 | 0.00 | 0.00% | 0.00% | 4.00 | 97.85% | 97.88% | 0.09 | 2.14% | 2.11% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 5.67 | 5.64 | 0.00 | 0.00% | 0.00% | 5.28 | 92.93% | 92.97% | 0.10 | 1.75% | 1.74% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 5.75 | 5.75 | 0.00 | 0.00% | 0.00% | 5.17 | 89.83% | 89.84% | 0.08 | 1.45% | 1.45% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 5.81 | 5.70 | 0.00 | 0.00% | 0.00% | 5.74 | 98.68% | 98.70% | 0.07 | 1.31% | 1.29% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 6.25 | 6.22 | 0.00 | 0.00% | 0.00% | 5.57 | 89.06% | 89.11% | 0.05 | 0.87% | 0.87% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 6.25 | 6.22 | 0.00 | 0.00% | 0.00% | 5.57 | 89.06% | 89.11% | 0.05 | 0.87% | 0.87% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 9.15 | 7.58 | 0.00 | 0.00% | 0.00% | 8.90 | 96.70% | 97.27% | 0.10 | 1.34% | 1.11% | 0.13 | 1.76% | 1.46% |
| 2021-09-30 | 5.98 | 5.97 | 0.00 | 0.00% | 0.00% | 5.00 | 83.55% | 83.56% | 0.05 | 0.83% | 0.83% | 0.06 | 1.07% | 1.07% |
| 2021-06-30 | 3.60 | 3.36 | 0.00 | 0.00% | 0.00% | 3.26 | 89.98% | 90.62% | 0.27 | 8.06% | 7.54% | 0.04 | 1.07% | 1.01% |
| 2021-03-31 | 3.03 | 3.03 | 0.00 | 0.00% | 0.00% | 2.97 | 98.00% | 98.00% | 0.02 | 0.73% | 0.73% | 0.04 | 1.27% | 1.27% |
| 2021-03-30 | 3.03 | 3.03 | 0.00 | 0.00% | 0.00% | 2.97 | 98.00% | 98.00% | 0.02 | 0.73% | 0.73% | 0.04 | 1.27% | 1.27% |
| 2020-12-31 | 3.96 | 3.46 | 0.00 | 0.00% | 0.00% | 3.88 | 97.45% | 97.77% | 0.02 | 0.66% | 0.58% | 0.05 | 1.51% | 1.32% |
| 2020-09-30 | 4.43 | 4.37 | 0.00 | 0.00% | 0.00% | 4.03 | 90.83% | 90.97% | 0.09 | 1.97% | 1.94% | 0.06 | 1.48% | 1.45% |
| 2020-06-30 | 4.36 | 4.36 | 0.00 | 0.00% | 0.00% | 3.89 | 89.11% | 89.11% | 0.04 | 0.83% | 0.83% | 0.07 | 1.69% | 1.69% |
| 2020-03-31 | 5.91 | 4.35 | 0.00 | 0.00% | 0.00% | 5.72 | 95.70% | 96.84% | 0.10 | 2.20% | 1.62% | 0.09 | 2.10% | 1.54% |
| 2020-03-30 | 5.91 | 4.35 | 0.00 | 0.00% | 0.00% | 5.72 | 95.70% | 96.84% | 0.10 | 2.20% | 1.62% | 0.09 | 2.10% | 1.54% |
| 2019-12-31 | 6.05 | 4.27 | 0.00 | 0.00% | 0.00% | 5.71 | 92.09% | 94.41% | 0.07 | 1.62% | 1.14% | 0.07 | 1.61% | 1.14% |
| 2019-09-30 | 5.76 | 4.22 | 0.00 | 0.00% | 0.00% | 5.68 | 98.14% | 98.63% | 0.02 | 0.46% | 0.34% | 0.06 | 1.40% | 1.03% |
| 2019-06-30 | 6.02 | 4.17 | 0.00 | 0.00% | 0.00% | 5.87 | 96.29% | 97.43% | 0.04 | 0.98% | 0.68% | 0.11 | 2.73% | 1.89% |
| 2019-03-31 | 6.20 | 4.35 | 0.00 | 0.00% | 0.00% | 5.95 | 94.30% | 95.99% | 0.13 | 3.03% | 2.13% | 0.12 | 2.67% | 1.88% |
| 2019-03-30 | 6.20 | 4.35 | 0.00 | 0.00% | 0.00% | 5.95 | 94.30% | 95.99% | 0.13 | 3.03% | 2.13% | 0.12 | 2.67% | 1.88% |
| 2018-12-31 | 4.70 | 3.17 | 0.00 | 0.00% | 0.00% | 4.60 | 96.85% | 97.88% | 0.03 | 0.82% | 0.55% | 0.07 | 2.33% | 1.57% |
| 2018-09-30 | 3.11 | 3.11 | 0.00 | 0.00% | 0.00% | 3.03 | 97.27% | 97.27% | 0.05 | 1.55% | 1.55% | 0.04 | 1.18% | 1.18% |