华泰保兴科荣混合C
(009125)公募混合型
1.1982
-0.04%-0.0005
单位净值 [2024-05-10]
1.1982
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：0.73%
- 最近一季：2.33%
- 最近半年：0.03%
- 今年以来：0.13%
- 最近一年：0.09%
- 最近两年：3.84%
- 最近三年：7.78%
- 成立以来：19.81%
- 成立日期：2020-05-11
- 基金经理：周咏梅 赵旭照
- 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：4.19亿元
- 投资风格：
- 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 | 4.19 | 3.48 | 0.70 | 19.96% | 16.60% | 3.27 | 73.53% | 77.99% | 0.03 | 0.83% | 0.69% | 0.01 | 0.23% | 0.19% |
| 2023-09-30 | 5.30 | 5.26 | 1.06 | 19.41% | 20.01% | 4.21 | 80.06% | 79.47% | 0.03 | 0.49% | 0.48% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 5.36 | 5.25 | 0.77 | 12.70% | 14.46% | 4.53 | 86.31% | 84.58% | 0.05 | 0.95% | 0.93% | 0.00 | 0.04% | 0.03% |
| 2023-03-31 | 5.68 | 5.24 | 0.78 | 6.64% | 13.81% | 4.77 | 91.06% | 84.06% | 0.08 | 1.51% | 1.40% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 5.25 | 5.17 | 0.58 | 9.81% | 11.13% | 3.04 | 58.81% | 57.95% | 0.12 | 2.32% | 2.28% | 0.00 | 0.03% | 0.04% |
| 2022-09-30 | 5.28 | 5.17 | 0.45 | 6.58% | 8.48% | 4.77 | 92.28% | 90.40% | 0.06 | 1.10% | 1.08% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 5.18 | 5.17 | 0.48 | 9.25% | 9.36% | 4.17 | 80.73% | 80.63% | 0.03 | 0.51% | 0.51% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 5.17 | 5.12 | 1.15 | 22.53% | 22.35% | 3.72 | 72.60% | 72.03% | 0.50 | 9.83% | 9.75% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 5.20 | 5.01 | 1.18 | 23.56% | 0.23% | 3.84 | 76.58% | 0.74% | 0.01 | 11.99% | 0.00% | 0.05 | 0.93% | 0.01% |
| 2021-09-30 | 5.53 | 4.90 | 1.09 | 22.16% | 19.65% | 4.20 | 85.80% | 76.06% | 0.39 | 8.02% | 7.11% | 0.04 | 0.89% | 0.79% |
| 2021-06-30 | 5.75 | 4.85 | 0.82 | 16.87% | 0.14% | 4.80 | 80.40% | 0.83% | 0.02 | 1.75% | 0.00% | 0.04 | 0.77% | 0.01% |
| 2021-03-31 | 5.50 | 5.41 | 0.88 | 14.46% | 15.91% | 4.38 | 80.98% | 79.60% | 0.12 | 2.15% | 2.11% | 0.04 | 0.75% | 0.74% |
| 2020-12-31 | 5.48 | 5.27 | 1.42 | 23.00% | 25.89% | 3.99 | 75.76% | 72.92% | 0.03 | 0.52% | 0.50% | 0.04 | 0.72% | 0.69% |
| 2020-09-30 | 5.24 | 5.08 | 1.35 | 23.37% | 25.73% | 3.13 | 61.73% | 59.83% | 0.16 | 3.19% | 3.09% | 0.09 | 1.87% | 1.81% |