华泰柏瑞季季红债券A
(000186)公募债券型
1.0717
0.10%+0.0018
单位净值 [2026-04-17]
1.5983
累计净值 [2026-04-17]
1.0728
0.10%
净值估算 [---]
- 最近一月：0.55%
- 最近一季：1.10%
- 最近半年：1.31%
- 今年以来：1.20%
- 最近一年：1.58%
- 最近两年：4.91%
- 最近三年：9.74%
- 成立以来：77.02%
- 成立日期：2013-11-13
- 基金经理：罗远航
- 产品类型：契约型开放式
- 最新份额：26.40亿
- 申购状态：可以申购
- 最新规模：25.22亿元
- 投资风格：纯债型
- 管理公司：华泰柏瑞基金
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(%) | |||
| 2025-12-31 | 25.22 | 24.97 | 0.00 | 0.00% | 0.00% | 25.13 | 99.67% | 99.67% | 0.07 | 0.29% | 0.29% | 0.01 | 0.04% | 0.04% |
| 2024-12-31 | 91.65 | 72.79 | 0.00 | 0.00% | 0.00% | 91.60 | 99.94% | 99.95% | 0.01 | 0.01% | 0.01% | 0.04 | 0.05% | 0.04% |
| 2024-06-30 | 85.99 | 79.12 | 0.00 | 0.00% | 0.00% | 85.59 | 99.50% | 99.53% | 0.04 | 0.05% | 0.05% | 0.36 | 0.45% | 0.42% |
| 2023-12-31 | 72.18 | 55.07 | 0.00 | 0.00% | 0.00% | 71.94 | 99.57% | 99.67% | 0.18 | 0.33% | 0.25% | 0.06 | 0.10% | 0.08% |
| 2023-06-30 | 111.19 | 89.98 | 0.00 | 0.00% | 0.00% | 110.59 | 99.34% | 99.46% | 0.59 | 0.65% | 0.53% | 0.01 | 0.01% | 0.01% |
| 2022-12-31 | 129.39 | 102.39 | 0.00 | 0.00% | 0.00% | 129.03 | 99.65% | 99.72% | 0.35 | 0.34% | 0.27% | 0.01 | 0.01% | 0.01% |
| 2022-06-30 | 140.77 | 129.64 | 0.00 | 0.00% | 0.00% | 140.35 | 99.68% | 99.71% | 0.36 | 0.27% | 0.25% | 0.06 | 0.05% | 0.04% |
| 2021-12-31 | 66.99 | 52.27 | 0.00 | 0.00% | 0.00% | 65.98 | 98.07% | 98.50% | 0.02 | 0.05% | 0.04% | 0.98 | 1.88% | 1.46% |
| 2021-06-30 | 21.42 | 17.30 | 0.00 | 0.00% | 0.00% | 20.57 | 95.10% | 96.04% | 0.01 | 0.06% | 0.05% | 0.84 | 4.84% | 3.91% |
| 2020-12-31 | 31.94 | 27.30 | 0.00 | 0.00% | 0.00% | 31.53 | 98.47% | 98.70% | 0.01 | 0.04% | 0.03% | 0.41 | 1.49% | 1.27% |
| 2020-06-30 | 43.20 | 37.34 | 0.00 | 0.00% | 0.00% | 42.65 | 98.52% | 98.71% | 0.02 | 0.04% | 0.04% | 0.54 | 1.44% | 1.25% |
| 2019-12-31 | 20.83 | 15.32 | 0.00 | 0.00% | 0.00% | 20.55 | 98.21% | 98.69% | 0.01 | 0.10% | 0.07% | 0.26 | 1.69% | 1.24% |
| 2019-06-30 | 12.83 | 11.16 | 0.00 | 0.00% | 0.00% | 12.45 | 96.58% | 97.02% | 0.01 | 0.11% | 0.10% | 0.37 | 3.31% | 2.88% |
| 2018-12-31 | 11.69 | 9.91 | 0.00 | 0.00% | 0.00% | 11.34 | 96.50% | 97.03% | 0.05 | 0.51% | 0.44% | 0.15 | 1.47% | 1.24% |
| 2018-06-30 | 1.42 | 1.14 | 0.00 | 0.00% | 0.00% | 1.40 | 97.72% | 98.18% | 0.01 | 0.70% | 0.56% | 0.02 | 1.58% | 1.26% |
| 2017-12-31 | 1.80 | 1.44 | 0.00 | 0.00% | 0.00% | 1.77 | 97.95% | 98.37% | 0.01 | 0.47% | 0.37% | 0.02 | 1.16% | 0.93% |
| 2017-06-30 | 1.46 | 1.21 | 0.00 | 0.00% | 0.00% | 1.42 | 96.46% | 97.07% | 0.02 | 2.06% | 1.70% | 0.02 | 1.48% | 1.23% |
| 2016-12-31 | 5.45 | 4.11 | 0.00 | 0.00% | 0.00% | 5.31 | 96.67% | 97.48% | 0.03 | 0.72% | 0.55% | 0.11 | 2.61% | 1.97% |
| 2016-06-30 | 13.73 | 10.87 | 0.00 | 0.00% | 0.00% | 13.51 | 98.02% | 98.44% | 0.05 | 0.44% | 0.34% | 0.17 | 1.54% | 1.22% |
| 2015-12-31 | 10.15 | 6.83 | 0.00 | 0.00% | 0.00% | 9.75 | 94.17% | 96.08% | 0.18 | 2.60% | 1.75% | 0.22 | 3.23% | 2.17% |
| 2015-06-30 | 8.21 | 8.20 | 0.00 | 0.00% | 0.00% | 7.11 | 86.61% | 86.62% | 0.09 | 1.15% | 1.15% | 0.17 | 2.08% | 2.08% |
| 2014-12-31 | 1.00 | 0.57 | 0.00 | 0.00% | 0.00% | 0.88 | 78.79% | 87.96% | 0.10 | 16.91% | 9.60% | 0.02 | 4.30% | 2.44% |
| 2014-06-30 | 2.01 | 1.15 | 0.00 | 0.00% | 0.00% | 1.65 | 68.86% | 82.18% | 0.32 | 28.14% | 16.10% | 0.03 | 3.00% | 1.72% |
| 2013-12-31 | 0.00 | 3.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |