华泰紫金智惠定开债券A
(005465)公募债券型
1.0569
-0.03%-0.0003
单位净值 [2024-05-16]
1.1812
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：0.13%
- 最近一季：1.41%
- 最近半年：2.55%
- 今年以来：1.91%
- 最近一年：3.77%
- 最近两年：6.94%
- 最近三年：11.05%
- 成立以来：19.29%
- 成立日期：2019-04-15
- 基金经理：李博良 阮毅 陈晨
- 产品类型：契约型开放式
- 最新份额：9.88亿
- 申购状态：可以申购
- 最新规模：12.52亿元
- 投资风格：
- 管理公司：华泰证券
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 | 12.52 | 10.25 | 0.00 | 0.00% | 0.00% | 12.38 | 98.69% | 98.93% | 0.03 | 0.33% | 0.27% | 0.10 | 0.98% | 0.80% |
| 2023-09-30 | 13.30 | 10.17 | 0.00 | 0.00% | 0.00% | 13.30 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.71 | 10.14 | 0.00 | 0.00% | 0.00% | 13.16 | 94.63% | 96.02% | 0.04 | 0.35% | 0.26% | 0.51 | 5.02% | 3.72% |
| 2023-03-31 | 13.56 | 9.99 | 0.00 | 0.00% | 0.00% | 13.14 | 95.82% | 96.93% | 0.02 | 0.16% | 0.11% | 0.40 | 4.02% | 2.96% |
| 2022-12-31 | 12.92 | 9.94 | 0.00 | 0.00% | 0.00% | 12.91 | 99.89% | 99.92% | 0.01 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 11.08 | 10.42 | 0.00 | 0.00% | 0.00% | 11.04 | 99.62% | 99.64% | 0.04 | 0.38% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 12.68 | 10.27 | 0.00 | 0.00% | 0.00% | 12.63 | 99.50% | 99.60% | 0.05 | 0.50% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 13.09 | 10.17 | 0.00 | 0.00% | 0.00% | 13.05 | 128.31% | 99.72% | 0.04 | 0.36% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 13.70 | 10.11 | 0.00 | 0.00% | 0.00% | 13.39 | 132.41% | 0.98% | 0.01 | 0.62% | 0.00% | 0.25 | 2.46% | 0.02% |
| 2021-09-30 | 12.61 | 9.98 | 0.00 | 0.00% | 0.00% | 12.32 | 123.48% | 97.74% | 0.07 | 0.72% | 0.57% | 0.21 | 2.13% | 1.69% |
| 2021-06-30 | 11.76 | 10.02 | 0.00 | 0.00% | 0.00% | 11.52 | 97.65% | 0.98% | 0.01 | 0.35% | 0.00% | 0.20 | 2.00% | 0.02% |
| 2021-03-31 | 13.22 | 9.96 | 0.00 | 0.00% | 0.00% | 13.00 | 97.77% | 98.32% | 0.01 | 0.15% | 0.11% | 0.21 | 2.08% | 1.57% |
| 2020-12-31 | 9.92 | 9.91 | 0.00 | 0.00% | 0.00% | 9.70 | 97.88% | 97.88% | 0.05 | 0.49% | 0.49% | 0.12 | 1.23% | 1.23% |
| 2020-09-30 | 9.83 | 9.83 | 0.00 | 0.00% | 0.00% | 8.98 | 91.35% | 91.35% | 0.01 | 0.11% | 0.11% | 0.11 | 1.11% | 1.11% |
| 2020-06-30 | 12.73 | 9.88 | 0.00 | 0.00% | 0.00% | 12.56 | 98.36% | 98.72% | 0.01 | 0.14% | 0.11% | 0.15 | 1.50% | 1.17% |
| 2020-03-31 | 12.56 | 10.36 | 0.00 | 0.00% | 0.00% | 10.55 | 80.57% | 83.98% | 0.36 | 3.52% | 2.90% | 0.17 | 1.62% | 1.34% |
| 2019-12-31 | 12.96 | 10.15 | 0.00 | 0.00% | 0.00% | 12.65 | 96.89% | 97.57% | 0.04 | 0.36% | 0.28% | 0.28 | 2.75% | 2.15% |
| 2019-09-30 | 14.26 | 10.35 | 0.00 | 0.00% | 0.00% | 13.91 | 96.58% | 97.52% | 0.06 | 0.58% | 0.42% | 0.29 | 2.84% | 2.06% |
| 2019-06-30 | 15.30 | 10.12 | 0.00 | 0.00% | 0.00% | 14.90 | 96.02% | 97.37% | 0.10 | 0.95% | 0.63% | 0.31 | 3.03% | 2.00% |