华泰柏瑞丰盛纯债债券A
(000187)公募债券型
1.1634
-0.18%-0.0021
单位净值 [2025-09-19]
1.6270
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.09%
- 最近一季：-0.24%
- 最近半年：1.84%
- 今年以来：0.67%
- 最近一年：2.13%
- 最近两年：6.33%
- 最近三年：8.85%
- 成立以来：76.19%
- 成立日期：2013-09-02
- 基金经理：何子建
- 产品类型：契约型开放式
- 最新份额：3.89亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2025-12-31 | 6.15 | 4.74 | 0.00 | 0.00% | 0.00% | 6.14 | 99.75% | 99.80% | 0.01 | 0.21% | 0.16% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 9.18 | 8.33 | 0.00 | 0.00% | 0.00% | 9.16 | 99.74% | 99.77% | 0.01 | 0.14% | 0.12% | 0.01 | 0.12% | 0.11% |
| 2024-06-30 | 20.75 | 16.82 | 0.00 | 0.00% | 0.00% | 20.72 | 99.83% | 99.86% | 0.01 | 0.07% | 0.05% | 0.02 | 0.10% | 0.09% |
| 2023-12-31 | 27.69 | 21.47 | 0.00 | 0.00% | 0.00% | 25.77 | 91.06% | 93.07% | 1.52 | 7.09% | 5.49% | 0.40 | 1.85% | 1.44% |
| 2023-06-30 | 44.90 | 36.34 | 0.00 | 0.00% | 0.00% | 44.81 | 99.75% | 99.79% | 0.01 | 0.02% | 0.02% | 0.08 | 0.23% | 0.19% |
| 2022-12-31 | 66.42 | 55.28 | 0.00 | 0.00% | 0.00% | 66.32 | 99.82% | 99.84% | 0.08 | 0.15% | 0.13% | 0.02 | 0.03% | 0.03% |
| 2022-06-30 | 23.13 | 20.12 | 0.00 | 0.00% | 0.00% | 23.06 | 99.64% | 99.68% | 0.05 | 0.24% | 0.21% | 0.02 | 0.12% | 0.11% |
| 2021-12-31 | 3.74 | 3.62 | 0.00 | 0.00% | 0.00% | 3.63 | 96.99% | 97.08% | 0.03 | 0.95% | 0.92% | 0.07 | 2.06% | 2.00% |
| 2021-06-30 | 1.61 | 1.23 | 0.00 | 0.00% | 0.00% | 1.58 | 97.83% | 98.34% | 0.01 | 0.42% | 0.32% | 0.02 | 1.75% | 1.34% |
| 2020-12-31 | 13.37 | 10.46 | 0.00 | 0.00% | 0.00% | 13.14 | 97.88% | 98.34% | 0.01 | 0.13% | 0.10% | 0.21 | 1.99% | 1.56% |
| 2020-06-30 | 22.79 | 18.44 | 0.00 | 0.00% | 0.00% | 22.63 | 99.08% | 99.26% | 0.00 | 0.03% | 0.02% | 0.16 | 0.89% | 0.72% |
| 2019-12-31 | 2.51 | 1.81 | 0.00 | 0.00% | 0.00% | 2.44 | 96.26% | 97.30% | 0.03 | 1.38% | 1.00% | 0.04 | 2.36% | 1.70% |
| 2019-06-30 | 5.85 | 4.90 | 0.00 | 0.00% | 0.00% | 5.70 | 96.99% | 97.48% | 0.03 | 0.65% | 0.54% | 0.12 | 2.36% | 1.98% |
| 2018-12-31 | 8.99 | 7.12 | 0.00 | 0.00% | 0.00% | 8.80 | 97.38% | 97.92% | 0.03 | 0.41% | 0.33% | 0.16 | 2.21% | 1.75% |
| 2018-06-30 | 0.63 | 0.62 | 0.00 | 0.00% | 0.00% | 0.59 | 93.62% | 93.72% | 0.02 | 3.67% | 3.61% | 0.02 | 2.71% | 2.67% |
| 2017-12-31 | 0.60 | 0.59 | 0.00 | 0.00% | 0.00% | 0.54 | 90.59% | 90.75% | 0.03 | 4.91% | 4.83% | 0.01 | 2.46% | 2.42% |
| 2017-06-30 | 0.83 | 0.66 | 0.00 | 0.00% | 0.00% | 0.68 | 77.15% | 81.81% | 0.03 | 4.95% | 3.94% | 0.11 | 16.38% | 13.04% |
| 2016-12-31 | 1.64 | 1.58 | 0.00 | 0.00% | 0.00% | 1.52 | 92.06% | 92.36% | 0.09 | 5.52% | 5.31% | 0.04 | 2.42% | 2.33% |
| 2016-06-30 | 11.49 | 9.48 | 0.00 | 0.00% | 0.00% | 11.27 | 97.60% | 98.02% | 0.08 | 0.84% | 0.69% | 0.15 | 1.56% | 1.29% |
| 2015-12-31 | 16.19 | 10.65 | 0.00 | 0.00% | 0.00% | 15.24 | 91.09% | 94.14% | 0.35 | 3.33% | 2.19% | 0.59 | 5.58% | 3.67% |
| 2015-06-30 | 13.47 | 7.66 | 0.00 | 0.00% | 0.00% | 12.88 | 92.22% | 95.58% | 0.33 | 4.29% | 2.44% | 0.27 | 3.49% | 1.98% |
| 2014-12-31 | 10.59 | 5.69 | 0.00 | 0.00% | 0.00% | 10.01 | 89.85% | 94.55% | 0.32 | 5.57% | 2.99% | 0.26 | 4.58% | 2.46% |
| 2014-06-30 | 12.05 | 7.54 | 0.00 | 0.00% | 0.00% | 8.28 | 49.93% | 68.68% | 3.52 | 46.71% | 29.22% | 0.25 | 3.36% | 2.10% |
| 2013-12-31 | 1.51 | 1.11 | 0.00 | 0.00% | 0.00% | 1.23 | 75.14% | 81.74% | 0.26 | 23.27% | 17.09% | 0.02 | 1.59% | 1.17% |