海通海升六个月持有债券A
(850003)公募混合型
1.2152
-0.02%-0.0002
单位净值 [2024-05-08]
1.6022
累计净值 [2024-05-08]
净值估算 [2024-05-09 ]
- 最近一月：0.51%
- 最近一季：1.40%
- 最近半年：2.06%
- 今年以来：1.63%
- 最近一年：2.89%
- 最近两年：5.96%
- 最近三年：---
- 成立以来：9.40%
- 成立日期：2021-01-14
- 基金经理：杨贵宾 邱博文 黄世旺
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：不可申购
- 最新规模：---
- 投资风格：非限定性
- 管理公司：上海海通证券
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 | 10.01 | 7.41 | 0.00 | 0.00% | 0.00% | 9.87 | 98.18% | 98.65% | 0.11 | 1.44% | 1.06% | 0.03 | 0.38% | 0.29% |
| 2023-09-30 | 12.46 | 11.12 | 0.00 | 0.00% | 0.00% | 12.28 | 98.42% | 98.59% | 0.17 | 1.57% | 1.40% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 13.47 | 11.06 | 0.00 | 0.00% | 0.00% | 13.29 | 98.36% | 98.65% | 0.10 | 0.90% | 0.74% | 0.08 | 0.74% | 0.61% |
| 2023-03-31 | 16.33 | 12.61 | 0.00 | 0.00% | 0.00% | 16.06 | 97.88% | 98.36% | 0.13 | 1.05% | 0.81% | 0.06 | 0.51% | 0.40% |
| 2022-12-31 | 19.25 | 15.45 | 0.00 | 0.00% | 0.00% | 19.13 | 99.17% | 99.33% | 0.13 | 0.83% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 24.36 | 20.64 | 0.00 | 0.00% | 0.00% | 23.45 | 95.59% | 96.26% | 0.58 | 2.82% | 2.39% | 0.03 | 0.14% | 0.12% |
| 2022-06-30 | 19.76 | 17.74 | 0.00 | 0.00% | 0.00% | 19.37 | 97.81% | 98.02% | 0.36 | 2.03% | 1.83% | 0.03 | 0.16% | 0.15% |
| 2021-09-30 | 11.44 | 10.34 | 0.05 | 0.50% | 0.45% | 11.10 | 96.73% | 97.05% | 0.04 | 0.41% | 0.37% | 0.22 | 2.14% | 1.93% |
| 2021-06-30 | 12.76 | 11.32 | 0.06 | 0.53% | 0.47% | 11.56 | 89.39% | 90.58% | 0.88 | 7.77% | 6.90% | 0.19 | 1.65% | 1.46% |
| 2021-03-31 | 10.50 | 8.48 | 0.02 | 0.18% | 0.14% | 9.63 | 89.74% | 91.72% | 0.10 | 1.20% | 0.97% | 0.25 | 2.98% | 2.41% |
| 2012-09-30 | 1.10 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 68.50% | 0.04 | 0.00% | 3.70% | 0.30 | 0.00% | 27.81% |
| 2012-06-30 | 1.25 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 44.38% | 0.04 | 0.00% | 2.96% | 0.44 | 0.00% | 52.65% |
| 2012-03-31 | 1.22 | 1.21 | 0.00 | 0.00% | 0.16% | 0.81 | 0.00% | 66.47% | 0.16 | 0.00% | 13.06% | 0.25 | 0.00% | 20.30% |
| 2011-12-31 | 1.23 | 1.20 | 0.00 | 0.00% | 0.16% | 1.01 | 0.00% | 81.88% | 0.07 | 0.00% | 5.41% | 0.15 | 0.00% | 12.55% |
| 2011-09-30 | 1.30 | 1.17 | 0.07 | 0.00% | 5.47% | 0.95 | 0.00% | 73.25% | 0.18 | 0.00% | 14.11% | 0.09 | 0.00% | 7.17% |
| 2011-06-30 | 1.25 | 1.23 | 0.17 | 0.00% | 13.56% | 0.68 | 0.00% | 54.12% | 0.07 | 0.00% | 5.74% | 0.33 | 0.00% | 26.58% |
| 2011-03-31 | 1.80 | 1.12 | 0.18 | 0.00% | 10.10% | 0.29 | 0.00% | 15.93% | 1.08 | 0.00% | 60.23% | 0.25 | 0.00% | 13.74% |
| 2010-12-31 | 1.59 | 1.51 | 0.26 | 0.00% | 16.58% | 0.30 | 0.00% | 18.69% | 0.68 | 0.00% | 43.10% | 0.34 | 0.00% | 21.63% |
| 2010-09-30 | 1.76 | 1.63 | 0.15 | 0.00% | 8.75% | 0.30 | 0.00% | 17.02% | 1.06 | 0.00% | 60.30% | 0.25 | 0.00% | 13.93% |
| 2010-06-30 | 1.12 | 1.05 | 0.04 | 0.00% | 3.81% | 0.27 | 0.00% | 23.96% | 0.71 | 0.00% | 63.69% | 0.10 | 0.00% | 8.54% |
| 2010-03-31 | 1.28 | 1.13 | 0.07 | 0.00% | 5.57% | 0.27 | 0.00% | 21.13% | 0.82 | 0.00% | 63.83% | 0.12 | 0.00% | 9.47% |
| 2009-12-31 | 1.56 | 1.10 | 0.00 | 0.00% | 0.09% | 0.35 | 0.00% | 22.45% | 0.76 | 0.00% | 48.50% | 0.45 | 0.00% | 28.96% |
| 2009-09-30 | 1.68 | 1.51 | 0.14 | 0.00% | 8.29% | 0.36 | 0.00% | 21.38% | 0.72 | 0.00% | 42.58% | 0.47 | 0.00% | 27.75% |
| 2009-06-30 | 4.49 | 1.85 | 0.00 | 0.00% | 0.00% | 0.39 | 0.00% | 8.79% | 4.06 | 0.00% | 90.51% | 0.03 | 0.00% | 0.70% |
| 2009-03-31 | 10.32 | 4.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 8.55 | 0.00% | 82.85% | 1.77 | 0.00% | 17.15% |