华泰保兴尊利债券A
(005908)公募债券型
1.2960
0.67%+0.0087
单位净值 [2024-04-30]
1.3560
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：2.35%
- 最近一季：5.66%
- 最近半年：6.26%
- 今年以来：6.55%
- 最近一年：4.79%
- 最近两年：8.36%
- 最近三年：16.53%
- 成立以来：35.99%
- 成立日期：2018-06-25
- 基金经理：张挺
- 产品类型：契约型开放式
- 最新份额：13.75亿
- 申购状态：不可申购
- 最新规模：24.97亿元
- 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 | 24.97 | 19.99 | 3.20 | 16.01% | 12.82% | 20.61 | 78.17% | 82.52% | 0.11 | 0.56% | 0.44% | 0.42 | 2.11% | 1.70% |
| 2023-09-30 | 27.42 | 26.02 | 4.47 | 11.80% | 16.29% | 22.64 | 86.99% | 82.56% | 0.11 | 0.42% | 0.40% | 0.01 | 0.02% | 0.02% |
| 2023-06-30 | 23.79 | 21.28 | 3.17 | 14.91% | 13.34% | 19.86 | 81.56% | 83.50% | 0.19 | 0.91% | 0.81% | 0.56 | 2.62% | 2.35% |
| 2023-03-31 | 22.00 | 21.25 | 3.84 | 14.53% | 17.45% | 17.64 | 83.01% | 80.18% | 0.05 | 0.23% | 0.22% | 0.07 | 0.35% | 0.33% |
| 2022-12-31 | 25.71 | 24.63 | 4.87 | 15.38% | 18.94% | 20.67 | 83.92% | 80.39% | 0.05 | 0.21% | 0.20% | 0.12 | 0.49% | 0.47% |
| 2022-09-30 | 25.83 | 25.70 | 3.94 | 14.82% | 15.24% | 21.66 | 84.29% | 83.87% | 0.13 | 0.50% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 23.74 | 22.95 | 4.09 | 14.39% | 17.21% | 19.31 | 84.11% | 81.33% | 0.06 | 0.26% | 0.25% | 0.00 | 0.02% | 0.03% |
| 2022-03-31 | 21.66 | 20.36 | 3.68 | 18.08% | 16.99% | 17.81 | 87.46% | 82.21% | 2.50 | 12.26% | 11.52% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 11.21 | 10.21 | 1.53 | 14.94% | 0.14% | 8.27 | 81.07% | 0.74% | 0.93 | 20.50% | 0.08% | 0.17 | 1.64% | 0.01% |
| 2021-09-30 | 4.29 | 4.24 | 0.53 | 12.46% | 12.30% | 3.62 | 85.35% | 84.23% | 0.43 | 10.18% | 10.04% | 0.02 | 0.40% | 0.40% |
| 2021-06-30 | 1.07 | 1.06 | 0.15 | 13.11% | 0.14% | 0.85 | 80.04% | 0.79% | 0.03 | 2.91% | 0.03% | 0.01 | 1.11% | 0.01% |
| 2021-03-31 | 0.83 | 0.76 | 0.04 | 5.15% | 4.75% | 0.74 | 88.54% | 89.43% | 0.03 | 4.49% | 4.14% | 0.01 | 1.82% | 1.68% |
| 2020-12-31 | 1.81 | 1.64 | 0.32 | 8.89% | 17.66% | 1.46 | 88.80% | 80.25% | 0.01 | 0.57% | 0.52% | 0.03 | 1.74% | 1.57% |
| 2020-09-30 | 2.63 | 2.39 | 0.45 | 9.08% | 17.23% | 2.01 | 83.86% | 76.34% | 0.06 | 2.33% | 2.12% | 0.01 | 0.55% | 0.50% |
| 2020-06-30 | 6.59 | 6.26 | 0.46 | 7.35% | 6.97% | 5.30 | 79.28% | 80.33% | 0.06 | 0.97% | 0.92% | 0.59 | 9.36% | 8.90% |
| 2020-03-31 | 4.65 | 4.48 | 0.05 | 1.11% | 1.07% | 2.77 | 61.90% | 59.58% | 0.22 | 5.01% | 4.82% | 0.76 | 13.00% | 16.26% |
| 2019-12-31 | 2.23 | 2.18 | 0.34 | 13.52% | 15.29% | 1.25 | 57.45% | 56.28% | 0.09 | 4.11% | 4.02% | 0.14 | 6.57% | 6.44% |
| 2019-09-30 | 1.82 | 1.79 | 0.28 | 13.85% | 15.27% | 1.51 | 84.36% | 82.97% | 0.02 | 1.25% | 1.23% | 0.01 | 0.54% | 0.53% |
| 2019-06-30 | 2.07 | 1.83 | 0.10 | 5.22% | 4.63% | 1.84 | 87.66% | 89.06% | 0.02 | 1.16% | 1.03% | 0.03 | 1.60% | 1.41% |
| 2019-03-31 | 2.42 | 2.22 | 0.21 | 9.35% | 8.58% | 2.10 | 85.68% | 86.86% | 0.04 | 1.87% | 1.72% | 0.07 | 3.10% | 2.84% |
| 2018-12-31 | 3.39 | 2.57 | 0.05 | 1.89% | 1.44% | 2.41 | 62.01% | 71.17% | 0.04 | 1.72% | 1.30% | 0.03 | 1.35% | 1.03% |
| 2018-09-30 | 3.43 | 3.21 | 0.05 | 1.60% | 1.49% | 2.79 | 80.03% | 81.35% | 0.08 | 2.60% | 2.43% | 0.03 | 0.96% | 0.90% |
| 2018-06-30 | 0.00 | 3.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |