华泰柏瑞信用增利债(LOF)B
(013788)公募债券型
1.2295
0.28%+0.0034
单位净值 [2025-10-15]
1.4534
累计净值 [2025-10-15]
净值估算 [2025-10-15 ]
- 最近一月：0.32%
- 最近一季：2.44%
- 最近半年：5.42%
- 今年以来：4.29%
- 最近一年：6.06%
- 最近两年：4.92%
- 最近三年：6.20%
- 成立以来：46.61%
- 成立日期：2021-10-11
- 基金经理：王烨斌
- 产品类型：契约型开放式
- 最新份额：0.37亿
- 申购状态：可以申购
- 最新规模：0.73亿元
- 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(%) | |||
| 2025-06-30 | 0.73 | 0.66 | 0.01 | 2.01% | 1.80% | 0.61 | 80.96% | 82.93% | 0.10 | 14.93% | 13.38% | 0.01 | 2.10% | 1.89% |
| 2025-03-31 | 0.85 | 0.77 | 0.06 | 8.00% | 7.20% | 0.77 | 88.88% | 89.99% | 0.01 | 1.92% | 1.73% | 0.01 | 1.20% | 1.08% |
| 2024-12-31 | 0.88 | 0.79 | 0.04 | 4.91% | 4.42% | 0.81 | 90.55% | 91.49% | 0.04 | 4.48% | 4.03% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 2.18 | 2.11 | 0.00 | 0.00% | 0.00% | 2.11 | 96.69% | 96.79% | 0.07 | 3.26% | 3.16% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 3.81 | 3.28 | 0.00 | 0.00% | 0.00% | 3.68 | 96.17% | 96.70% | 0.13 | 3.83% | 3.30% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.95 | 0.70 | 0.00 | 0.00% | 0.00% | 0.88 | 90.54% | 93.01% | 0.07 | 9.38% | 6.93% | 0.00 | 0.08% | 0.06% |
| 2024-03-30 | 0.95 | 0.70 | 0.00 | 0.00% | 0.00% | 0.88 | 90.54% | 93.01% | 0.07 | 9.38% | 6.93% | 0.00 | 0.08% | 0.06% |
| 2023-12-31 | 1.03 | 0.84 | 0.00 | 0.00% | 0.00% | 1.00 | 97.25% | 97.76% | 0.02 | 2.61% | 2.13% | 0.00 | 0.14% | 0.11% |
| 2023-09-30 | 1.35 | 1.10 | 0.00 | 0.00% | 0.00% | 1.30 | 95.39% | 96.26% | 0.03 | 2.36% | 1.91% | 0.02 | 2.25% | 1.83% |
| 2023-06-30 | 1.57 | 1.35 | 0.00 | 0.00% | 0.00% | 1.51 | 95.51% | 96.12% | 0.04 | 2.79% | 2.41% | 0.02 | 1.70% | 1.47% |
| 2023-03-31 | 1.19 | 1.15 | 0.00 | 0.00% | 0.00% | 1.11 | 92.61% | 92.89% | 0.08 | 6.97% | 6.71% | 0.00 | 0.42% | 0.40% |
| 2023-03-30 | 1.19 | 1.15 | 0.00 | 0.00% | 0.00% | 1.11 | 92.61% | 92.89% | 0.08 | 6.97% | 6.71% | 0.00 | 0.42% | 0.40% |
| 2022-12-31 | 0.93 | 0.83 | 0.00 | 0.00% | 0.00% | 0.78 | 82.33% | 84.20% | 0.10 | 11.45% | 10.24% | 0.00 | 0.22% | 0.19% |
| 2022-09-30 | 0.78 | 0.72 | 0.00 | 0.00% | 0.00% | 0.65 | 81.40% | 82.77% | 0.05 | 7.20% | 6.67% | 0.00 | 0.33% | 0.31% |
| 2022-06-30 | 0.32 | 0.27 | 0.00 | 0.00% | 0.00% | 0.24 | 69.42% | 73.97% | 0.06 | 21.94% | 18.67% | 0.01 | 4.99% | 4.25% |
| 2022-03-31 | 0.17 | 0.15 | 0.00 | 0.00% | 0.00% | 0.16 | 91.24% | 92.37% | 0.01 | 7.69% | 6.70% | 0.00 | 1.07% | 0.93% |
| 2022-03-30 | 0.17 | 0.15 | 0.00 | 0.00% | 0.00% | 0.16 | 91.24% | 92.37% | 0.01 | 7.69% | 6.70% | 0.00 | 1.07% | 0.93% |
| 2021-12-31 | 0.08 | 0.06 | 0.00 | 0.00% | 0.00% | 0.07 | 76.29% | 81.86% | 0.01 | 19.57% | 14.98% | 0.00 | 4.14% | 3.16% |