华泰保兴尊信定开债
(005645)公募债券型
1.0854
-0.10%-0.0011
单位净值 [2025-09-19]
1.2802
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.11%
- 最近一季：-0.87%
- 最近半年：1.03%
- 今年以来：0.07%
- 最近一年：1.91%
- 最近两年：5.99%
- 最近三年：8.01%
- 成立以来：29.73%
- 成立日期：2018-02-06
- 基金经理：王海明
- 产品类型：契约型开放式
- 最新份额：4.65亿
- 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：华泰保兴
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 | 6.43 | 5.07 | 0.00 | 0.00% | 0.00% | 6.43 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 4.15 | 3.05 | 0.00 | 0.00% | 0.00% | 4.14 | 99.63% | 99.73% | 0.01 | 0.37% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.60 | 0.53 | 0.00 | 0.00% | 0.00% | 0.50 | 81.74% | 83.87% | 0.06 | 10.66% | 9.42% | 0.00 | 0.03% | 0.02% |
| 2023-12-31 | 0.60 | 0.52 | 0.00 | 0.00% | 0.00% | 0.60 | 98.76% | 98.93% | 0.01 | 1.09% | 0.93% | 0.00 | 0.15% | 0.14% |
| 2023-06-30 | 0.62 | 0.51 | 0.00 | 0.00% | 0.00% | 0.59 | 93.22% | 94.44% | 0.03 | 6.73% | 5.52% | 0.00 | 0.05% | 0.04% |
| 2022-12-31 | 3.75 | 3.75 | 0.00 | 0.00% | 0.00% | 3.30 | 87.96% | 87.96% | 0.05 | 1.34% | 1.34% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 3.58 | 3.55 | 0.00 | 0.00% | 0.00% | 3.51 | 97.96% | 97.97% | 0.04 | 1.17% | 1.16% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 2.99 | 2.58 | 0.00 | 0.00% | 0.00% | 2.90 | 96.47% | 96.95% | 0.05 | 1.93% | 1.67% | 0.04 | 1.60% | 1.38% |
| 2021-06-30 | 2.58 | 2.54 | 0.00 | 0.00% | 0.00% | 2.49 | 96.58% | 96.64% | 0.06 | 2.35% | 2.31% | 0.03 | 1.07% | 1.05% |
| 2020-12-31 | 2.80 | 2.80 | 0.00 | 0.00% | 0.00% | 2.73 | 97.47% | 97.47% | 0.03 | 1.11% | 1.11% | 0.04 | 1.42% | 1.42% |
| 2020-06-30 | 2.77 | 2.77 | 0.00 | 0.00% | 0.00% | 2.32 | 83.86% | 83.87% | 0.04 | 1.59% | 1.59% | 0.05 | 1.78% | 1.78% |
| 2019-12-31 | 6.02 | 4.69 | 0.00 | 0.00% | 0.00% | 5.55 | 89.99% | 92.19% | 0.07 | 1.59% | 1.24% | 0.09 | 1.82% | 1.42% |
| 2019-06-30 | 10.74 | 7.60 | 0.00 | 0.00% | 0.00% | 10.49 | 96.77% | 97.72% | 0.04 | 0.51% | 0.36% | 0.21 | 2.72% | 1.92% |
| 2018-12-31 | 10.02 | 6.94 | 0.00 | 0.00% | 0.00% | 9.56 | 93.43% | 95.44% | 0.06 | 0.85% | 0.59% | 0.20 | 2.87% | 1.99% |
| 2018-06-30 | 7.25 | 5.69 | 0.00 | 0.00% | 0.00% | 6.60 | 88.56% | 91.02% | 0.56 | 9.86% | 7.74% | 0.09 | 1.58% | 1.24% |