华泰紫金季季享定开债券发起A
(006654)公募债券型
1.0510
0.00%0.0000
单位净值 [2024-05-31]
1.1430
累计净值 [2024-05-31]
净值估算 [2024-05-31 ]
- 最近一月：0.43%
- 最近一季：2.56%
- 最近半年：3.72%
- 今年以来：2.13%
- 最近一年：2.03%
- 最近两年：0.78%
- 最近三年：2.43%
- 成立以来：14.92%
- 成立日期：2019-01-17
- 基金经理：刘振超 李博良 陈晨
- 产品类型：契约型开放式
- 最新份额：0.28亿
- 申购状态：可以申购
- 最新规模：0.95亿元
- 投资风格：
- 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(%) | |||
| 2023-12-31 | 0.95 | 0.80 | 0.15 | 19.01% | 15.93% | 0.69 | 66.62% | 72.02% | 0.10 | 12.05% | 10.10% | 0.00 | 0.47% | 0.40% |
| 2023-09-30 | 0.94 | 0.84 | 0.13 | 15.60% | 13.84% | 0.74 | 75.66% | 78.40% | 0.07 | 8.44% | 7.49% | 0.00 | 0.30% | 0.27% |
| 2023-06-30 | 1.32 | 1.08 | 0.17 | 15.83% | 12.95% | 1.06 | 76.23% | 80.54% | 0.07 | 6.10% | 5.00% | 0.00 | 0.45% | 0.37% |
| 2023-03-31 | 1.65 | 1.47 | 0.25 | 16.72% | 14.89% | 1.30 | 76.20% | 78.81% | 0.06 | 4.16% | 3.70% | 0.03 | 1.90% | 1.69% |
| 2022-12-31 | 1.66 | 1.54 | 0.23 | 6.90% | 14.07% | 1.35 | 88.13% | 81.34% | 0.07 | 4.43% | 4.09% | 0.01 | 0.54% | 0.50% |
| 2022-09-30 | 1.62 | 1.62 | 0.12 | 7.05% | 7.51% | 1.37 | 84.65% | 84.23% | 0.06 | 3.85% | 3.83% | 0.01 | 0.49% | 0.49% |
| 2022-06-30 | 2.39 | 2.35 | 0.19 | 6.45% | 8.03% | 1.56 | 66.58% | 65.46% | 0.06 | 2.75% | 2.70% | 0.04 | 1.78% | 1.75% |
| 2022-03-31 | 3.72 | 3.71 | 0.31 | 8.25% | 8.24% | 2.60 | 69.96% | 69.87% | 0.11 | 2.86% | 2.85% | 0.01 | 0.27% | 0.27% |
| 2021-12-31 | 4.95 | 4.78 | 0.07 | 1.51% | 0.01% | 3.15 | 66.01% | 0.64% | 0.02 | 8.34% | 0.00% | 0.24 | 4.93% | 0.05% |
| 2021-09-30 | 6.92 | 6.45 | 0.00 | 0.00% | 0.00% | 6.65 | 103.05% | 96.02% | 0.14 | 2.13% | 1.98% | 0.14 | 2.14% | 2.00% |
| 2021-06-30 | 7.68 | 7.37 | 0.00 | 0.00% | 0.00% | 7.32 | 95.48% | 0.95% | 0.02 | 2.08% | 0.00% | 0.18 | 2.44% | 0.02% |
| 2021-03-31 | 9.20 | 9.18 | 0.00 | 0.00% | 0.00% | 8.66 | 94.13% | 94.14% | 0.15 | 1.64% | 1.64% | 0.18 | 1.94% | 1.94% |
| 2020-12-31 | 39.47 | 39.15 | 0.00 | 0.00% | 0.00% | 16.67 | 41.78% | 42.23% | 6.96 | 17.78% | 17.64% | 0.63 | 1.60% | 1.60% |
| 2020-09-30 | 44.60 | 41.15 | 0.00 | 0.00% | 0.00% | 43.31 | 96.86% | 97.11% | 0.34 | 0.83% | 0.76% | 0.95 | 2.31% | 2.13% |
| 2020-06-30 | 57.96 | 50.05 | 0.00 | 0.00% | 0.00% | 56.14 | 96.37% | 96.85% | 0.51 | 1.01% | 0.88% | 1.31 | 2.62% | 2.27% |
| 2020-03-31 | 53.39 | 40.93 | 0.00 | 0.00% | 0.00% | 51.88 | 96.30% | 97.16% | 0.37 | 0.90% | 0.69% | 1.15 | 2.80% | 2.15% |
| 2019-12-31 | 43.08 | 31.68 | 0.00 | 0.00% | 0.00% | 41.94 | 96.38% | 97.34% | 0.13 | 0.42% | 0.31% | 1.01 | 3.20% | 2.35% |
| 2019-09-30 | 28.92 | 21.25 | 0.00 | 0.00% | 0.00% | 28.18 | 96.51% | 97.44% | 0.12 | 0.56% | 0.41% | 0.62 | 2.93% | 2.15% |
| 2019-06-30 | 14.79 | 10.54 | 0.00 | 0.00% | 0.00% | 13.63 | 89.04% | 92.19% | 0.83 | 7.85% | 5.59% | 0.33 | 3.11% | 2.22% |
| 2019-03-31 | 3.99 | 3.10 | 0.00 | 0.00% | 0.00% | 3.81 | 94.14% | 95.43% | 0.06 | 2.07% | 1.61% | 0.12 | 3.79% | 2.96% |