华泰柏瑞信用增利债(LOF)A
(164606)公募债券型LOF
1.2292
0.28%+0.0034
单位净值 [2025-10-15]
1.6464
累计净值 [2025-10-15]
净值估算 [2025-10-15 ]
- 最近一月：0.33%
- 最近一季：2.44%
- 最近半年：5.42%
- 今年以来：4.30%
- 最近一年：6.07%
- 最近两年：4.94%
- 最近三年：6.22%
- 成立以来：75.27%
- 成立日期：2011-09-22
- 基金经理：王烨斌
- 产品类型：契约型开放式
- 最新份额：0.17亿
- 申购状态：可以申购
- 最新规模：0.73亿元
- 投资风格：普通债券型
- 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% |
| 2021-09-30 | 0.34 | 0.30 | 0.00 | 0.00% | 0.00% | 0.29 | 84.47% | 86.08% | 0.02 | 5.56% | 4.98% | 0.02 | 5.04% | 4.52% |
| 2021-06-30 | 0.39 | 0.37 | 0.00 | 0.00% | 0.00% | 0.33 | 83.88% | 84.75% | 0.01 | 2.30% | 2.17% | 0.01 | 2.22% | 2.10% |
| 2021-03-31 | 0.41 | 0.39 | 0.00 | 0.00% | 0.00% | 0.37 | 90.37% | 90.78% | 0.01 | 1.31% | 1.25% | 0.00 | 1.11% | 1.07% |
| 2021-03-30 | 0.41 | 0.39 | 0.00 | 0.00% | 0.00% | 0.37 | 90.37% | 90.78% | 0.01 | 1.31% | 1.25% | 0.00 | 1.11% | 1.07% |
| 2020-12-31 | 0.44 | 0.42 | 0.00 | 0.00% | 0.00% | 0.41 | 91.64% | 91.97% | 0.01 | 2.36% | 2.27% | 0.01 | 1.28% | 1.23% |
| 2020-09-30 | 0.52 | 0.50 | 0.00 | 0.72% | 0.70% | 0.51 | 97.16% | 97.26% | 0.00 | 0.41% | 0.39% | 0.01 | 1.71% | 1.65% |
| 2020-06-30 | 0.69 | 0.56 | 0.00 | 0.00% | 0.00% | 0.68 | 97.86% | 98.26% | 0.00 | 0.61% | 0.50% | 0.01 | 1.53% | 1.24% |
| 2020-03-31 | 0.84 | 0.70 | 0.00 | 0.00% | 0.00% | 0.83 | 97.47% | 97.89% | 0.00 | 0.68% | 0.57% | 0.01 | 1.85% | 1.54% |
| 2020-03-30 | 0.84 | 0.70 | 0.00 | 0.00% | 0.00% | 0.83 | 97.47% | 97.89% | 0.00 | 0.68% | 0.57% | 0.01 | 1.85% | 1.54% |
| 2019-12-31 | 0.77 | 0.59 | 0.00 | 0.00% | 0.00% | 0.76 | 98.53% | 98.87% | 0.00 | 0.33% | 0.25% | 0.01 | 1.14% | 0.88% |
| 2019-09-30 | 0.76 | 0.59 | 0.00 | 0.00% | 0.00% | 0.75 | 98.12% | 98.54% | 0.00 | 0.17% | 0.13% | 0.01 | 1.71% | 1.33% |
| 2019-06-30 | 0.76 | 0.64 | 0.00 | 0.00% | 0.00% | 0.75 | 98.19% | 98.47% | 0.00 | 0.28% | 0.24% | 0.01 | 1.53% | 1.29% |
| 2019-03-31 | 0.91 | 0.68 | 0.00 | 0.00% | 0.00% | 0.90 | 97.76% | 98.33% | 0.00 | 0.16% | 0.12% | 0.01 | 2.08% | 1.55% |
| 2019-03-30 | 0.91 | 0.68 | 0.00 | 0.00% | 0.00% | 0.90 | 97.76% | 98.33% | 0.00 | 0.16% | 0.12% | 0.01 | 2.08% | 1.55% |
| 2018-12-31 | 0.84 | 0.69 | 0.00 | 0.00% | 0.00% | 0.81 | 95.93% | 96.65% | 0.01 | 1.66% | 1.37% | 0.02 | 2.41% | 1.98% |
| 2018-09-30 | 0.72 | 0.56 | 0.00 | 0.00% | 0.00% | 0.70 | 96.38% | 97.19% | 0.01 | 1.22% | 0.95% | 0.01 | 2.40% | 1.86% |
| 2018-06-30 | 0.61 | 0.58 | 0.00 | 0.00% | 0.00% | 0.59 | 97.88% | 97.96% | 0.00 | 0.27% | 0.26% | 0.01 | 1.85% | 1.78% |
| 2018-03-31 | 0.79 | 0.61 | 0.00 | 0.00% | 0.00% | 0.77 | 96.63% | 97.40% | 0.01 | 1.08% | 0.83% | 0.01 | 2.29% | 1.77% |
| 2018-03-30 | 0.79 | 0.61 | 0.00 | 0.00% | 0.00% | 0.77 | 96.63% | 97.40% | 0.01 | 1.08% | 0.83% | 0.01 | 2.29% | 1.77% |
| 2017-12-31 | 0.63 | 0.61 | 0.00 | 0.00% | 0.00% | 0.56 | 87.98% | 88.34% | 0.00 | 0.73% | 0.71% | 0.01 | 1.53% | 1.48% |
| 2017-09-30 | 0.91 | 0.86 | 0.00 | 0.00% | 0.00% | 0.87 | 94.80% | 95.13% | 0.03 | 3.16% | 2.96% | 0.02 | 2.04% | 1.91% |
| 2017-06-30 | 1.39 | 1.37 | 0.06 | 4.31% | 4.25% | 1.22 | 87.14% | 87.33% | 0.09 | 6.82% | 6.72% | 0.02 | 1.73% | 1.70% |
| 2017-03-31 | 2.55 | 2.53 | 0.00 | 0.00% | 0.00% | 2.30 | 90.23% | 90.30% | 0.03 | 1.38% | 1.37% | 0.04 | 1.67% | 1.66% |
| 2017-03-30 | 2.55 | 2.53 | 0.00 | 0.00% | 0.00% | 2.30 | 90.23% | 90.30% | 0.03 | 1.38% | 1.37% | 0.04 | 1.67% | 1.66% |
| 2016-12-31 | 2.94 | 2.83 | 0.00 | 0.00% | 0.00% | 2.87 | 97.51% | 97.60% | 0.02 | 0.82% | 0.79% | 0.05 | 1.67% | 1.61% |
| 2016-09-30 | 3.72 | 2.90 | 0.00 | 0.00% | 0.00% | 3.60 | 96.09% | 96.95% | 0.07 | 2.50% | 1.95% | 0.04 | 1.41% | 1.10% |
| 2016-06-30 | 5.24 | 3.39 | 0.00 | 0.00% | 0.00% | 5.13 | 96.83% | 97.95% | 0.06 | 1.66% | 1.07% | 0.05 | 1.51% | 0.98% |
| 2016-03-31 | 7.12 | 5.23 | 0.00 | 0.00% | 0.00% | 6.93 | 96.37% | 97.33% | 0.06 | 1.24% | 0.91% | 0.13 | 2.39% | 1.76% |
| 2016-03-30 | 7.12 | 5.23 | 0.00 | 0.00% | 0.00% | 6.93 | 96.37% | 97.33% | 0.06 | 1.24% | 0.91% | 0.13 | 2.39% | 1.76% |
| 2015-12-31 | 6.27 | 4.40 | 0.00 | 0.00% | 0.00% | 5.23 | 76.46% | 83.48% | 0.83 | 18.98% | 13.32% | 0.20 | 4.56% | 3.20% |
| 2015-09-30 | 1.62 | 1.08 | 0.00 | 0.00% | 0.00% | 1.56 | 94.52% | 96.36% | 0.03 | 2.56% | 1.70% | 0.03 | 2.92% | 1.94% |
| 2015-06-30 | 0.87 | 0.52 | 0.09 | 17.07% | 10.26% | 0.69 | 65.00% | 78.96% | 0.08 | 14.70% | 8.84% | 0.02 | 3.23% | 1.94% |
| 2015-03-31 | 1.05 | 0.66 | 0.09 | 14.48% | 9.07% | 0.88 | 75.29% | 84.52% | 0.05 | 7.10% | 4.45% | 0.02 | 3.13% | 1.96% |
| 2015-03-30 | 1.05 | 0.66 | 0.09 | 14.48% | 9.07% | 0.88 | 75.29% | 84.52% | 0.05 | 7.10% | 4.45% | 0.02 | 3.13% | 1.96% |
| 2014-12-31 | 1.37 | 1.07 | 0.00 | 0.00% | 0.00% | 1.31 | 94.39% | 95.63% | 0.03 | 2.54% | 1.98% | 0.03 | 3.07% | 2.39% |
| 2014-09-30 | 1.46 | 1.40 | 0.00 | 0.00% | 0.00% | 1.28 | 87.43% | 87.92% | 0.01 | 0.43% | 0.42% | 0.06 | 4.42% | 4.24% |
| 2014-06-30 | 3.13 | 2.19 | 0.00 | 0.00% | 0.00% | 2.80 | 85.12% | 89.57% | 0.26 | 11.69% | 8.19% | 0.07 | 3.19% | 2.24% |
| 2014-03-31 | 2.94 | 2.17 | 0.00 | 0.00% | 0.00% | 2.89 | 97.34% | 98.04% | 0.01 | 0.25% | 0.18% | 0.05 | 2.41% | 1.78% |
| 2014-03-30 | 2.94 | 2.17 | 0.00 | 0.00% | 0.00% | 2.89 | 97.34% | 98.04% | 0.01 | 0.25% | 0.18% | 0.05 | 2.41% | 1.78% |
| 2013-12-31 | 2.62 | 2.18 | 0.00 | 0.00% | 0.00% | 2.50 | 94.54% | 95.45% | 0.02 | 1.00% | 0.84% | 0.07 | 3.08% | 2.56% |
| 2013-09-30 | 2.97 | 2.18 | 0.00 | 0.00% | 0.00% | 2.85 | 94.50% | 95.96% | 0.06 | 2.83% | 2.08% | 0.06 | 2.67% | 1.96% |
| 2013-06-30 | 2.84 | 2.17 | 0.00 | 0.00% | 0.00% | 2.46 | 82.06% | 86.34% | 0.33 | 15.25% | 11.61% | 0.06 | 2.69% | 2.05% |
| 2013-03-31 | 3.88 | 2.16 | 0.00 | 0.00% | 0.00% | 3.80 | 96.02% | 97.78% | 0.03 | 1.30% | 0.73% | 0.06 | 2.68% | 1.49% |
| 2013-03-30 | 3.88 | 2.16 | 0.00 | 0.00% | 0.00% | 3.80 | 96.02% | 97.78% | 0.03 | 1.30% | 0.73% | 0.06 | 2.68% | 1.49% |
| 2012-12-31 | 2.76 | 2.12 | 0.00 | 0.00% | 0.00% | 2.71 | 97.60% | 98.15% | 0.01 | 0.35% | 0.27% | 0.04 | 2.05% | 1.58% |
| 2012-09-30 | 3.13 | 2.16 | 0.00 | 0.00% | 0.00% | 2.78 | 83.92% | 88.89% | 0.18 | 8.43% | 5.82% | 0.08 | 3.48% | 2.41% |
| 2012-06-30 | 3.09 | 2.17 | 0.00 | 0.00% | 0.00% | 3.01 | 96.30% | 97.40% | 0.01 | 0.53% | 0.37% | 0.07 | 3.17% | 2.23% |
| 2012-03-31 | 2.38 | 2.12 | 0.00 | 0.00% | 0.00% | 2.29 | 95.98% | 96.41% | 0.04 | 1.99% | 1.78% | 0.04 | 2.03% | 1.81% |
| 2012-03-30 | 2.38 | 2.12 | 0.00 | 0.00% | 0.00% | 2.29 | 95.98% | 96.41% | 0.04 | 1.99% | 1.78% | 0.04 | 2.03% | 1.81% |
| 2011-12-31 | 2.86 | 2.15 | 0.00 | 0.00% | 0.00% | 2.81 | 97.78% | 98.32% | 0.00 | 0.07% | 0.06% | 0.05 | 2.15% | 1.62% |