华泰紫金智盈债券A
(005467)公募债券型
1.1551
-0.03%-0.0003
单位净值 [2025-09-19]
1.3523
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.03%
- 最近一季：-0.12%
- 最近半年：1.34%
- 今年以来：0.79%
- 最近一年：2.00%
- 最近两年：6.13%
- 最近三年：8.40%
- 成立以来：36.38%
- 成立日期：2018-03-15
- 基金经理：李博良
- 产品类型：契约型开放式
- 最新份额：7.64亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：稳健成长型
- 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(%) | |||
| 2025-12-31 | 7.30 | 6.79 | 0.00 | 0.00% | 0.00% | 7.28 | 99.67% | 99.69% | 0.02 | 0.33% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 11.29 | 8.58 | 0.00 | 0.00% | 0.00% | 10.60 | 91.98% | 93.91% | 0.69 | 8.01% | 6.09% | 0.00 | 0.01% | 0.00% |
| 2024-06-30 | 11.72 | 10.60 | 0.00 | 0.00% | 0.00% | 10.69 | 90.26% | 91.19% | 0.79 | 7.41% | 6.70% | 0.25 | 2.33% | 2.11% |
| 2023-12-31 | 13.93 | 11.11 | 0.00 | 0.00% | 0.00% | 13.63 | 97.30% | 97.84% | 0.30 | 2.67% | 2.13% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 6.38 | 4.72 | 0.00 | 0.00% | 0.00% | 6.31 | 98.33% | 98.76% | 0.08 | 1.66% | 1.23% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 5.23 | 4.68 | 0.00 | 0.00% | 0.00% | 5.16 | 98.52% | 98.68% | 0.07 | 1.47% | 1.31% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 6.44 | 5.72 | 0.00 | 0.00% | 0.00% | 6.02 | 92.71% | 93.53% | 0.12 | 2.05% | 1.82% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 6.22 | 5.42 | 0.00 | 0.00% | 0.00% | 6.03 | 96.55% | 96.99% | 0.08 | 1.40% | 1.22% | 0.11 | 2.05% | 1.79% |
| 2021-06-30 | 5.52 | 5.41 | 0.00 | 0.00% | 0.00% | 5.35 | 96.83% | 96.89% | 0.10 | 1.93% | 1.89% | 0.07 | 1.24% | 1.22% |
| 2020-12-31 | 7.32 | 7.06 | 0.00 | 0.00% | 0.00% | 6.12 | 82.99% | 83.62% | 0.03 | 0.41% | 0.39% | 0.17 | 2.43% | 2.34% |
| 2020-06-30 | 34.56 | 30.10 | 0.00 | 0.00% | 0.00% | 33.13 | 95.25% | 95.86% | 0.75 | 2.48% | 2.16% | 0.68 | 2.27% | 1.98% |
| 2019-12-31 | 52.90 | 49.49 | 0.00 | 0.00% | 0.00% | 50.85 | 95.85% | 96.11% | 0.62 | 1.26% | 1.18% | 1.17 | 2.37% | 2.22% |
| 2019-06-30 | 32.03 | 25.40 | 0.00 | 0.00% | 0.00% | 30.16 | 92.66% | 94.18% | 1.06 | 4.18% | 3.32% | 0.75 | 2.96% | 2.34% |
| 2018-12-31 | 9.68 | 8.28 | 0.00 | 0.00% | 0.00% | 8.98 | 91.57% | 92.78% | 0.06 | 0.71% | 0.61% | 0.24 | 2.89% | 2.48% |
| 2018-06-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 99.64% | 99.68% | 0.00 | 0.36% | 0.32% |