华泰紫金丰和偏债混合A
(011494)公募混合型
0.9851
0.24%+0.0024
单位净值 [2024-05-17]
0.9851
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月:4.27%
- 最近一季:13.18%
- 最近半年:5.80%
- 今年以来:6.03%
- 最近一年:2.73%
- 最近两年:-1.78%
- 最近三年:---
- 成立以来:-1.49%
- 成立日期:2021-06-29
- 基金经理:陈晨
- 产品类型:契约型开放式
- 最新份额:0.12亿
- 申购状态:可以申购
- 最新规模:0.14亿元
- 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 | 0.14 | 0.13 | 0.05 | 28.04% | 33.38% | 0.07 | 53.37% | 49.41% | 0.00 | 3.25% | 3.01% | 0.00 | 2.10% | 1.94% |
2023-09-30 | 0.14 | 0.12 | 0.04 | 20.19% | 27.34% | 0.07 | 57.01% | 51.90% | 0.01 | 4.12% | 3.75% | 0.01 | 9.21% | 8.39% |
2023-06-30 | 0.17 | 0.13 | 0.05 | 7.41% | 29.47% | 0.11 | 84.58% | 64.43% | 0.01 | 4.23% | 3.22% | 0.00 | 1.61% | 1.23% |
2023-03-31 | 0.19 | 0.14 | 0.05 | 39.72% | 28.47% | 0.12 | 47.95% | 62.69% | 0.01 | 4.25% | 3.05% | 0.01 | 6.24% | 4.47% |
2022-12-31 | 0.20 | 0.15 | 0.05 | 36.70% | 27.14% | 0.13 | 56.02% | 67.48% | 0.01 | 6.09% | 4.50% | 0.00 | 1.19% | 0.88% |
2022-09-30 | 0.20 | 0.16 | 0.05 | 31.18% | 24.62% | 0.14 | 61.01% | 69.20% | 0.00 | 2.38% | 1.88% | 0.00 | 2.88% | 2.28% |
2022-06-30 | 0.18 | 0.15 | 0.05 | 12.45% | 27.95% | 0.10 | 64.22% | 52.85% | 0.00 | 2.49% | 2.05% | 0.02 | 12.83% | 10.56% |
2022-03-31 | 0.15 | 0.15 | 0.04 | 25.30% | 24.88% | 0.09 | 63.56% | 62.51% | 0.03 | 19.90% | 19.57% | 0.00 | 1.19% | 1.17% |
2021-12-31 | 0.18 | 0.18 | 0.03 | 14.95% | 0.15% | 0.13 | 73.73% | 0.74% | 0.01 | 14.96% | 0.07% | 0.00 | 1.59% | 0.02% |
2021-09-30 | 0.26 | 0.26 | 0.00 | 0.40% | 0.40% | 0.22 | 86.69% | 86.52% | 0.08 | 30.17% | 30.11% | 0.03 | 10.25% | 10.23% |