华泰保兴尊颐定开
(006188)公募债券型
1.0808
-0.06%-0.0006
单位净值 [2025-09-19]
1.2830
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.05%
- 最近一季：0.27%
- 最近半年：1.50%
- 今年以来：1.39%
- 最近一年：2.43%
- 最近两年：7.27%
- 最近三年：9.69%
- 成立以来：30.25%
- 成立日期：2018-07-26
- 基金经理：周咏梅 陈祺伟
- 产品类型：契约型开放式
- 最新份额：9.46亿
- 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 | 13.72 | 10.28 | 0.00 | 0.00% | 0.00% | 13.70 | 99.77% | 99.82% | 0.02 | 0.23% | 0.17% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 13.20 | 10.08 | 0.00 | 0.00% | 0.00% | 13.19 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 14.24 | 10.39 | 0.00 | 0.00% | 0.00% | 14.21 | 99.69% | 99.77% | 0.01 | 0.12% | 0.09% | 0.02 | 0.19% | 0.14% |
| 2023-12-31 | 10.11 | 10.10 | 0.00 | 0.00% | 0.00% | 10.09 | 99.82% | 99.82% | 0.02 | 0.17% | 0.17% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 3.84 | 3.66 | 0.00 | 0.00% | 0.00% | 2.32 | 58.47% | 60.38% | 0.22 | 6.07% | 5.79% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 5.67 | 5.64 | 0.00 | 0.00% | 0.00% | 5.28 | 92.93% | 92.97% | 0.10 | 1.75% | 1.74% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 5.81 | 5.70 | 0.00 | 0.00% | 0.00% | 5.74 | 98.68% | 98.70% | 0.07 | 1.31% | 1.29% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 9.15 | 7.58 | 0.00 | 0.00% | 0.00% | 8.90 | 96.70% | 97.27% | 0.10 | 1.34% | 1.11% | 0.13 | 1.76% | 1.46% |
| 2021-06-30 | 3.60 | 3.36 | 0.00 | 0.00% | 0.00% | 3.26 | 89.98% | 90.62% | 0.27 | 8.06% | 7.54% | 0.04 | 1.07% | 1.01% |
| 2020-12-31 | 3.96 | 3.46 | 0.00 | 0.00% | 0.00% | 3.88 | 97.45% | 97.77% | 0.02 | 0.66% | 0.58% | 0.05 | 1.51% | 1.32% |
| 2020-06-30 | 4.36 | 4.36 | 0.00 | 0.00% | 0.00% | 3.89 | 89.11% | 89.11% | 0.04 | 0.83% | 0.83% | 0.07 | 1.69% | 1.69% |
| 2019-12-31 | 6.05 | 4.27 | 0.00 | 0.00% | 0.00% | 5.71 | 92.09% | 94.41% | 0.07 | 1.62% | 1.14% | 0.07 | 1.61% | 1.14% |
| 2019-06-30 | 6.02 | 4.17 | 0.00 | 0.00% | 0.00% | 5.87 | 96.29% | 97.43% | 0.04 | 0.98% | 0.68% | 0.11 | 2.73% | 1.89% |
| 2018-12-31 | 4.70 | 3.17 | 0.00 | 0.00% | 0.00% | 4.60 | 96.85% | 97.88% | 0.03 | 0.82% | 0.55% | 0.07 | 2.33% | 1.57% |