华泰柏瑞鸿利中短债E
(009095)公募债券型
1.0919
0.04%+0.0004
单位净值 [2024-04-30]
1.0919
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.28%
- 最近一季：0.69%
- 最近半年：0.08%
- 今年以来：0.91%
- 最近一年：1.41%
- 最近两年：4.12%
- 最近三年：8.16%
- 成立以来：9.19%
- 成立日期：2020-05-21
- 基金经理：郑青
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：11.03亿元
- 投资风格：
- 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(%) | |||
| 2023-12-31 | 11.03 | 9.30 | 0.00 | 0.00% | 0.00% | 9.59 | 84.44% | 86.88% | 0.11 | 1.18% | 1.00% | 0.42 | 4.49% | 3.78% |
| 2023-09-30 | 7.96 | 6.67 | 0.00 | 0.00% | 0.00% | 7.94 | 99.76% | 99.80% | 0.00 | 0.04% | 0.03% | 0.01 | 0.20% | 0.17% |
| 2023-06-30 | 8.91 | 7.39 | 0.00 | 0.00% | 0.00% | 8.89 | 99.70% | 99.75% | 0.00 | 0.03% | 0.03% | 0.02 | 0.27% | 0.22% |
| 2023-03-31 | 9.50 | 8.73 | 0.00 | 0.00% | 0.00% | 9.22 | 96.79% | 97.05% | 0.00 | 0.02% | 0.02% | 0.28 | 3.19% | 2.93% |
| 2022-12-31 | 3.51 | 3.01 | 0.00 | 0.00% | 0.00% | 3.35 | 94.42% | 95.23% | 0.00 | 0.09% | 0.07% | 0.13 | 4.39% | 3.76% |
| 2022-09-30 | 5.49 | 4.19 | 0.00 | 0.00% | 0.00% | 5.39 | 97.72% | 98.26% | 0.00 | 0.04% | 0.03% | 0.09 | 2.24% | 1.71% |
| 2022-06-30 | 2.92 | 2.31 | 0.00 | 0.00% | 0.00% | 2.89 | 98.85% | 99.09% | 0.00 | 0.11% | 0.09% | 0.02 | 1.04% | 0.82% |
| 2022-03-31 | 3.02 | 2.26 | 0.00 | 0.00% | 0.00% | 2.87 | 127.14% | 95.02% | 0.00 | 0.11% | 0.08% | 0.15 | 6.55% | 4.90% |
| 2021-12-31 | 2.86 | 2.09 | 0.00 | 0.00% | 0.00% | 2.63 | 125.56% | 0.92% | 0.00 | 1.07% | 0.00% | 0.03 | 1.28% | 0.01% |
| 2021-09-30 | 2.76 | 2.05 | 0.00 | 0.00% | 0.00% | 2.73 | 133.35% | 98.95% | 0.12 | 5.96% | 4.42% | 0.03 | 1.29% | 0.95% |
| 2021-06-30 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 91.36% | 0.92% | 0.00 | 6.58% | 0.06% | 0.00 | 2.06% | 0.02% |
| 2021-03-31 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.07 | 94.50% | 94.62% | 0.00 | 2.90% | 2.84% | 0.00 | 2.60% | 2.54% |
| 2020-12-31 | 0.31 | 0.30 | 0.00 | 0.00% | 0.00% | 0.26 | 83.85% | 84.44% | 0.01 | 2.00% | 1.93% | 0.01 | 4.21% | 4.06% |
| 2020-09-30 | 0.83 | 0.67 | 0.00 | 0.00% | 0.00% | 0.81 | 97.99% | 98.38% | 0.00 | 0.30% | 0.24% | 0.01 | 1.71% | 1.38% |