华泰保兴尊信定开债
(005645)公募债券型
1.0486
0.01%+0.0001
单位净值 [2024-05-17]
1.2434
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：0.15%
- 最近一季：1.01%
- 最近半年：2.11%
- 今年以来：1.57%
- 最近一年：3.19%
- 最近两年：5.35%
- 最近三年：8.34%
- 成立以来：25.33%
- 成立日期：2018-02-06
- 基金经理：周咏梅
- 产品类型：契约型开放式
- 最新份额：0.50亿
- 申购状态：不可申购
- 最新规模：0.60亿元
- 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(%) | |||
| 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% |
| 2023-09-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.34 | 65.57% | 65.68% | 0.00 | 0.45% | 0.45% | 0.00 | 0.03% | 0.03% |
| 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% |
| 2023-03-31 | 2.23 | 2.23 | 0.00 | 0.00% | 0.00% | 2.10 | 93.77% | 93.78% | 0.02 | 0.73% | 0.73% | 0.00 | 0.12% | 0.12% |
| 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% |
| 2022-09-30 | 3.66 | 3.66 | 0.00 | 0.00% | 0.00% | 3.64 | 99.58% | 99.58% | 0.01 | 0.40% | 0.40% | 0.00 | 0.02% | 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% |
| 2022-03-31 | 18.19 | 18.19 | 0.00 | 0.00% | 0.00% | 17.17 | 94.43% | 94.39% | 7.49 | 41.17% | 41.15% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 2.99 | 2.58 | 0.00 | 0.00% | 0.00% | 2.90 | 112.49% | 0.97% | 0.04 | 3.10% | 0.01% | 0.04 | 1.60% | 0.01% |
| 2021-09-30 | 2.56 | 2.56 | 0.00 | 0.00% | 0.00% | 2.37 | 92.47% | 92.38% | 0.14 | 5.57% | 5.57% | 0.03 | 1.28% | 1.28% |
| 2021-06-30 | 2.58 | 2.54 | 0.00 | 0.00% | 0.00% | 2.49 | 96.58% | 0.97% | 0.05 | 2.35% | 0.02% | 0.03 | 1.07% | 0.01% |
| 2021-03-31 | 2.88 | 2.81 | 0.00 | 0.00% | 0.00% | 2.78 | 96.43% | 96.52% | 0.08 | 2.69% | 2.62% | 0.02 | 0.88% | 0.86% |
| 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% |
| 2020-09-30 | 2.79 | 2.78 | 0.00 | 0.00% | 0.00% | 2.45 | 87.58% | 87.65% | 0.05 | 1.74% | 1.73% | 0.04 | 1.50% | 1.50% |
| 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% |
| 2020-03-31 | 4.92 | 3.74 | 0.00 | 0.00% | 0.00% | 4.74 | 95.22% | 96.35% | 0.10 | 2.75% | 2.10% | 0.08 | 2.03% | 1.55% |
| 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% |
| 2019-09-30 | 11.83 | 11.69 | 0.00 | 0.00% | 0.00% | 9.77 | 82.42% | 82.62% | 0.05 | 0.42% | 0.41% | 0.12 | 1.03% | 1.03% |
| 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% |
| 2019-03-31 | 11.25 | 7.54 | 0.00 | 0.00% | 0.00% | 11.02 | 96.91% | 97.93% | 0.03 | 0.41% | 0.27% | 0.20 | 2.68% | 1.80% |
| 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% |
| 2018-09-30 | 6.85 | 6.82 | 0.00 | 0.00% | 0.00% | 6.59 | 96.16% | 96.18% | 0.07 | 1.04% | 1.03% | 0.11 | 1.61% | 1.61% |
| 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% |