华泰紫金智盈债券A
(005467)公募债券型
1.1207
-0.01%-0.0001
单位净值 [2024-05-16]
1.3179
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：0.21%
- 最近一季：1.26%
- 最近半年：2.51%
- 今年以来：1.91%
- 最近一年：3.82%
- 最近两年：6.41%
- 最近三年：12.07%
- 成立以来：32.32%
- 成立日期：2018-03-15
- 基金经理：李博良 阮毅
- 产品类型：契约型开放式
- 最新份额：10.02亿
- 申购状态：不可申购
- 最新规模：13.93亿元
- 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(%) | |||
| 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% |
| 2023-09-30 | 15.21 | 12.45 | 0.00 | 0.00% | 0.00% | 15.04 | 98.64% | 98.89% | 0.12 | 0.94% | 0.77% | 0.05 | 0.42% | 0.34% |
| 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% |
| 2023-03-31 | 5.87 | 4.61 | 0.00 | 0.00% | 0.00% | 5.79 | 98.44% | 98.77% | 0.07 | 1.50% | 1.18% | 0.00 | 0.06% | 0.05% |
| 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% |
| 2022-09-30 | 6.41 | 5.96 | 0.00 | 0.00% | 0.00% | 6.33 | 98.65% | 98.75% | 0.08 | 1.35% | 1.25% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2022-03-31 | 6.67 | 5.49 | 0.00 | 0.00% | 0.00% | 6.57 | 119.72% | 98.45% | 0.10 | 1.78% | 1.46% | 0.01 | 0.11% | 0.09% |
| 2021-12-31 | 6.22 | 5.42 | 0.00 | 0.00% | 0.00% | 6.03 | 111.21% | 0.97% | 0.01 | 1.40% | 0.00% | 0.11 | 2.05% | 0.02% |
| 2021-09-30 | 6.66 | 5.43 | 0.00 | 0.00% | 0.00% | 6.35 | 116.95% | 95.42% | 0.20 | 3.69% | 3.01% | 0.21 | 3.79% | 3.09% |
| 2021-06-30 | 5.52 | 5.41 | 0.00 | 0.00% | 0.00% | 5.33 | 96.83% | 0.97% | 0.02 | 1.93% | 0.00% | 0.07 | 1.24% | 0.01% |
| 2021-03-31 | 6.66 | 6.24 | 0.00 | 0.00% | 0.00% | 6.52 | 97.64% | 97.79% | 0.07 | 1.10% | 1.03% | 0.08 | 1.26% | 1.18% |
| 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% |
| 2020-09-30 | 21.80 | 21.64 | 0.00 | 0.00% | 0.00% | 20.94 | 96.05% | 96.08% | 0.06 | 0.29% | 0.28% | 0.58 | 2.70% | 2.69% |
| 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% |
| 2020-03-31 | 46.63 | 41.40 | 0.00 | 0.00% | 0.00% | 45.38 | 96.98% | 97.32% | 0.24 | 0.59% | 0.52% | 1.00 | 2.43% | 2.16% |
| 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% |
| 2019-09-30 | 45.54 | 37.38 | 0.00 | 0.00% | 0.00% | 43.02 | 93.25% | 94.45% | 0.41 | 1.09% | 0.90% | 1.21 | 3.25% | 2.67% |
| 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% |
| 2019-03-31 | 32.78 | 24.51 | 0.00 | 0.00% | 0.00% | 30.43 | 90.41% | 92.83% | 0.24 | 0.97% | 0.73% | 1.03 | 4.19% | 3.13% |
| 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% |
| 2018-09-30 | 1.12 | 0.86 | 0.00 | 0.00% | 0.00% | 1.05 | 91.67% | 93.58% | 0.02 | 2.40% | 1.85% | 0.02 | 2.46% | 1.90% |
| 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% |