华泰紫金季季享定开债券发起A
(006654)公募债券型
1.0810
-0.03%-0.0003
单位净值 [2025-09-19]
1.1730
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.07%
- 最近一季：0.11%
- 最近半年：1.55%
- 今年以来：1.01%
- 最近一年：2.10%
- 最近两年：7.05%
- 最近三年：2.55%
- 成立以来：18.20%
- 成立日期：2019-01-17
- 基金经理：肖芳芳
- 产品类型：契约型开放式
- 最新份额：0.16亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：华泰证券
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 | 5.32 | 5.31 | 0.00 | 0.00% | 0.00% | 5.09 | 95.79% | 95.79% | 0.03 | 0.63% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 3.54 | 2.53 | 0.00 | 0.00% | 0.00% | 3.48 | 97.65% | 98.32% | 0.06 | 2.31% | 1.65% | 0.00 | 0.04% | 0.03% |
| 2024-06-30 | 3.23 | 2.58 | 0.00 | 0.00% | 0.00% | 3.19 | 98.59% | 98.87% | 0.04 | 1.40% | 1.12% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.95 | 0.80 | 0.15 | 19.01% | 15.93% | 0.69 | 66.62% | 72.02% | 0.10 | 12.05% | 10.10% | 0.00 | 0.47% | 0.40% |
| 2023-06-30 | 1.32 | 1.08 | 0.17 | 15.83% | 12.95% | 1.06 | 76.23% | 80.54% | 0.07 | 6.10% | 5.00% | 0.00 | 0.45% | 0.37% |
| 2022-12-31 | 1.66 | 1.54 | 0.23 | 6.90% | 14.07% | 1.35 | 88.13% | 81.34% | 0.07 | 4.43% | 4.09% | 0.01 | 0.54% | 0.50% |
| 2022-06-30 | 2.39 | 2.35 | 0.19 | 6.45% | 8.03% | 1.56 | 66.58% | 65.46% | 0.06 | 2.75% | 2.70% | 0.04 | 1.78% | 1.75% |
| 2021-12-31 | 4.95 | 4.78 | 0.07 | 1.51% | 1.46% | 3.15 | 62.32% | 63.66% | 0.14 | 3.03% | 2.92% | 0.24 | 4.93% | 4.76% |
| 2021-06-30 | 7.68 | 7.37 | 0.00 | 0.00% | 0.00% | 7.34 | 95.48% | 95.66% | 0.15 | 2.08% | 1.99% | 0.18 | 2.44% | 2.35% |
| 2020-12-31 | 39.47 | 39.15 | 0.00 | 0.00% | 0.00% | 16.67 | 41.78% | 42.23% | 6.96 | 17.78% | 17.64% | 0.63 | 1.60% | 1.60% |
| 2020-06-30 | 57.96 | 50.05 | 0.00 | 0.00% | 0.00% | 56.14 | 96.37% | 96.85% | 0.51 | 1.01% | 0.88% | 1.31 | 2.62% | 2.27% |
| 2019-12-31 | 43.08 | 31.68 | 0.00 | 0.00% | 0.00% | 41.94 | 96.38% | 97.34% | 0.13 | 0.42% | 0.31% | 1.01 | 3.20% | 2.35% |
| 2019-06-30 | 14.79 | 10.54 | 0.00 | 0.00% | 0.00% | 13.63 | 89.04% | 92.19% | 0.83 | 7.85% | 5.59% | 0.33 | 3.11% | 2.22% |