华泰保兴尊利债券A
(005908)公募债券型
1.2784
-0.38%-0.0049
单位净值 [2025-09-22]
1.5029
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-2.86%
- 最近一季：-1.27%
- 最近半年：3.96%
- 今年以来：4.34%
- 最近一年：14.61%
- 最近两年：17.12%
- 最近三年：20.20%
- 成立以来：52.96%
- 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：47.81亿
- 申购状态：不可申购
- 最新规模：83.07亿元
- 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(%) | |||
| 2025-12-31 | 80.13 | 78.67 | 15.00 | 17.22% | 18.72% | 63.96 | 81.30% | 79.82% | 0.12 | 0.16% | 0.16% | 0.44 | 0.56% | 0.55% |
| 2025-06-30 | 83.07 | 78.93 | 12.53 | 10.63% | 15.08% | 65.14 | 82.53% | 78.42% | 0.31 | 0.39% | 0.37% | 1.79 | 2.27% | 2.16% |
| 2024-12-31 | 63.44 | 58.13 | 9.49 | 7.16% | 14.95% | 48.39 | 83.25% | 76.27% | 0.61 | 1.04% | 0.95% | 0.26 | 0.46% | 0.42% |
| 2024-06-30 | 28.46 | 27.81 | 4.56 | 14.05% | 16.00% | 22.46 | 80.78% | 78.94% | 0.25 | 0.89% | 0.87% | 0.19 | 0.68% | 0.67% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 11.21 | 10.21 | 1.53 | 5.12% | 13.61% | 8.27 | 81.07% | 73.82% | 0.94 | 9.23% | 8.40% | 0.17 | 1.64% | 1.49% |
| 2021-06-30 | 1.07 | 1.06 | 0.15 | 13.11% | 14.32% | 0.85 | 80.04% | 78.93% | 0.03 | 2.91% | 2.87% | 0.01 | 1.11% | 1.09% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |