华泰柏瑞稳健收益债券C

(460108)公募债券型
+添加自选
1.1810 0.05%+0.0006
单位净值 [2024-04-18]
1.5326
累计净值 [2024-04-18]
       
净值估算 [2024-04-18   ]
  • 最近一月：0.66%
  • 最近一季：1.31%
  • 最近半年：2.14%
  • 今年以来：1.43%
  • 最近一年：3.52%
  • 最近两年：5.25%
  • 最近三年：9.54%
  • 成立以来：57.43%
  • 成立日期：2012-12-04
  • 基金经理：罗远航 董元星
  • 产品类型：契约型开放式
  • 最新份额：0.07亿
  • 申购状态：可以申购
  • 最新规模：20.25亿元
  • 投资风格：纯债型
  • 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(%)
2023-12-31 2.78 2.31 0.00 0.00% 0.00% 2.78 99.86% 99.88% 0.00 0.13% 0.11% 0.00 0.01% 0.01%
2023-09-30 2.60 2.21 0.00 0.00% 0.00% 2.58 99.54% 99.61% 0.01 0.45% 0.39% 0.00 0.01% 0.00%
2023-06-30 20.25 20.24 0.00 0.00% 0.00% 18.79 92.76% 92.76% 1.47 7.24% 7.24% 0.00 0.00% 0.00%
2023-03-31 25.92 20.72 0.00 0.00% 0.00% 25.92 99.95% 99.96% 0.01 0.05% 0.04% 0.00 0.00% 0.00%
2022-12-31 23.35 20.75 0.00 0.00% 0.00% 23.34 99.96% 99.96% 0.01 0.04% 0.03% 0.00 0.00% 0.01%
2022-09-30 24.35 20.69 0.00 0.00% 0.00% 24.34 99.96% 99.96% 0.01 0.04% 0.04% 0.00 0.00% 0.00%
2022-06-30 25.88 21.21 0.00 0.00% 0.00% 25.87 99.96% 99.96% 0.01 0.04% 0.03% 0.00 0.00% 0.01%
2022-03-31 29.48 22.88 0.00 0.00% 0.00% 29.47 128.77% 99.95% 1.01 4.41% 3.42% 0.01 0.03% 0.02%
2021-12-31 31.76 24.76 0.00 0.00% 0.00% 31.23 126.12% 0.98% 0.00 0.03% 0.00% 0.52 2.11% 0.02%
2021-09-30 47.00 39.11 0.00 0.00% 0.00% 46.20 118.13% 98.30% 0.11 0.28% 0.24% 0.69 1.75% 1.46%
2021-06-30 0.54 0.54 0.00 0.00% 0.00% 0.50 92.31% 0.92% 0.00 0.77% 0.01% 0.01 1.50% 0.01%
2021-03-31 3.17 2.94 0.00 0.00% 0.00% 3.07 96.81% 97.03% 0.07 2.21% 2.06% 0.03 0.98% 0.91%
2020-12-31 3.24 3.21 0.00 0.00% 0.00% 3.18 98.28% 98.29% 0.01 0.24% 0.24% 0.05 1.48% 1.47%
2020-09-30 3.00 2.69 0.00 0.00% 0.00% 2.95 98.38% 98.55% 0.01 0.19% 0.17% 0.04 1.43% 1.28%
2020-06-30 9.30 7.87 0.00 0.00% 0.00% 9.15 98.19% 98.47% 0.00 0.06% 0.05% 0.14 1.75% 1.48%
2020-03-31 17.58 15.42 0.00 0.00% 0.00% 17.35 98.50% 98.68% 0.01 0.04% 0.04% 0.23 1.46% 1.28%
2019-12-31 10.44 7.55 0.00 0.00% 0.00% 10.27 97.73% 98.36% 0.05 0.65% 0.47% 0.12 1.62% 1.17%
2019-09-30 5.94 5.60 0.00 0.00% 0.00% 5.62 94.18% 94.51% 0.08 1.50% 1.41% 0.05 0.84% 0.79%
2019-06-30 7.75 6.76 0.00 0.00% 0.00% 7.54 96.80% 97.21% 0.05 0.81% 0.70% 0.16 2.39% 2.09%
2019-03-31 20.65 16.22 0.00 0.00% 0.00% 20.04 96.22% 97.03% 0.06 0.38% 0.30% 0.55 3.40% 2.67%
2018-12-31 44.61 35.44 0.00 0.00% 0.00% 43.72 97.48% 97.99% 0.06 0.17% 0.14% 0.83 2.35% 1.87%
2018-09-30 41.58 41.53 0.00 0.00% 0.00% 40.95 98.50% 98.50% 0.12 0.28% 0.28% 0.48 1.16% 1.16%
2018-06-30 2.25 1.83 0.00 0.00% 0.00% 2.05 89.01% 91.06% 0.13 7.18% 5.84% 0.07 3.81% 3.10%
2018-03-31 1.20 1.15 0.00 0.00% 0.00% 1.16 96.16% 96.31% 0.02 1.45% 1.39% 0.03 2.39% 2.30%
2017-12-31 0.71 0.70 0.00 0.00% 0.00% 0.58 80.28% 80.59% 0.02 3.45% 3.39% 0.01 2.05% 2.02%
2017-09-30 15.12 13.62 0.00 0.00% 0.00% 14.27 93.77% 94.38% 0.05 0.33% 0.30% 0.80 5.90% 5.32%
2017-06-30 55.12 48.70 0.00 0.00% 0.00% 52.43 94.46% 95.11% 0.51 1.04% 0.92% 2.19 4.50% 3.97%
2017-03-31 82.95 68.89 0.00 0.00% 0.00% 73.95 86.93% 89.14% 0.04 0.06% 0.05% 0.96 1.40% 1.17%
2016-12-31 117.90 86.50 0.00 0.00% 0.00% 106.93 87.32% 90.69% 1.31 1.51% 1.11% 1.82 2.11% 1.55%
2016-09-30 36.20 35.32 0.00 0.00% 0.00% 34.00 93.77% 93.92% 0.79 2.23% 2.18% 1.41 4.00% 3.90%
2016-06-30 64.15 44.20 0.00 0.00% 0.00% 63.02 97.43% 98.24% 0.53 1.20% 0.82% 0.60 1.37% 0.94%
2016-03-31 84.61 74.90 0.00 0.00% 0.00% 79.99 93.83% 94.53% 0.68 0.91% 0.81% 3.94 5.26% 4.66%
2015-12-31 129.52 114.27 0.00 0.00% 0.00% 126.04 96.96% 97.31% 1.12 0.98% 0.87% 2.35 2.06% 1.82%
2015-09-30 60.89 43.98 0.00 0.00% 0.00% 59.28 96.36% 97.36% 0.71 1.60% 1.16% 0.90 2.04% 1.48%
2015-06-30 11.85 10.81 0.00 0.00% 0.00% 11.53 97.08% 97.33% 0.10 0.89% 0.81% 0.22 2.03% 1.86%
2015-03-31 6.97 5.04 0.00 0.00% 0.00% 6.71 94.85% 96.28% 0.09 1.73% 1.25% 0.17 3.42% 2.47%
2014-12-31 3.61 3.00 0.00 0.00% 0.00% 3.26 88.28% 90.28% 0.15 5.13% 4.25% 0.20 6.59% 5.47%
2014-09-30 9.97 7.09 0.00 0.00% 0.00% 8.53 79.75% 85.60% 0.15 2.09% 1.49% 0.29 4.05% 2.88%
2014-06-30 6.15 3.82 0.00 0.00% 0.00% 5.35 79.10% 87.02% 0.56 14.78% 9.18% 0.23 6.12% 3.80%
2014-03-31 5.76 4.58 0.00 0.00% 0.00% 5.55 95.53% 96.45% 0.08 1.71% 1.36% 0.13 2.76% 2.19%
2013-12-31 8.86 6.37 0.00 0.00% 0.00% 7.70 81.83% 86.94% 0.49 7.69% 5.53% 0.67 10.48% 7.53%
2013-09-30 8.80 8.78 0.00 0.00% 0.00% 7.97 90.62% 90.64% 0.27 3.11% 3.10% 0.25 2.85% 2.85%
2013-06-30 14.49 9.62 0.00 0.00% 0.00% 13.66 91.32% 94.24% 0.12 1.30% 0.86% 0.71 7.38% 4.90%
2013-03-31 13.21 9.26 0.00 0.00% 0.00% 12.95 97.21% 98.04% 0.04 0.46% 0.32% 0.22 2.33% 1.64%
2012-12-31 0.00 13.10 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%