华泰保兴多策略
(007586)公募股票型
1.2868
0.03%+0.0004
单位净值 [2024-04-30]
2.0107
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.74%
- 最近一季：11.13%
- 最近半年：-4.62%
- 今年以来：-4.23%
- 最近一年：-14.01%
- 最近两年：-19.44%
- 最近三年：-31.15%
- 成立以来：76.94%
- 成立日期：2019-07-05
- 基金经理：尚烁徽
- 产品类型：契约型开放式
- 最新份额：0.83亿
- 申购状态：可以申购
- 最新规模：1.13亿元
- 投资风格：
- 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 | 1.13 | 1.11 | 1.04 | 91.99% | 92.12% | 0.00 | 0.00% | 0.00% | 0.09 | 7.95% | 7.82% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 1.18 | 1.16 | 1.06 | 89.72% | 89.90% | 0.00 | 0.17% | 0.17% | 0.10 | 8.93% | 8.77% | 0.01 | 1.18% | 1.16% |
| 2023-06-30 | 1.29 | 1.26 | 1.16 | 89.83% | 90.02% | 0.00 | 0.12% | 0.11% | 0.11 | 8.97% | 8.80% | 0.01 | 1.08% | 1.07% |
| 2023-03-31 | 1.44 | 1.41 | 1.36 | 94.01% | 94.15% | 0.00 | 0.00% | 0.00% | 0.08 | 5.89% | 5.76% | 0.00 | 0.10% | 0.09% |
| 2022-12-31 | 1.61 | 1.59 | 1.39 | 86.02% | 86.24% | 0.00 | 0.00% | 0.00% | 0.21 | 13.33% | 13.12% | 0.01 | 0.65% | 0.64% |
| 2022-09-30 | 3.92 | 3.87 | 3.29 | 83.90% | 84.08% | 0.00 | 0.01% | 0.01% | 0.62 | 15.93% | 15.75% | 0.01 | 0.16% | 0.16% |
| 2022-06-30 | 4.46 | 4.43 | 4.07 | 91.20% | 91.26% | 0.00 | 0.09% | 0.09% | 0.30 | 6.72% | 6.67% | 0.09 | 1.99% | 1.98% |
| 2022-03-31 | 4.02 | 3.95 | 3.55 | 89.94% | 88.45% | 0.00 | 0.00% | 0.00% | 0.44 | 11.05% | 10.87% | 0.03 | 0.69% | 0.68% |
| 2021-12-31 | 5.11 | 4.75 | 4.44 | 93.51% | 0.87% | 0.00 | 0.00% | 0.00% | 0.65 | 13.99% | 0.13% | 0.00 | 0.03% | 0.00% |
| 2021-09-30 | 4.36 | 4.32 | 4.09 | 94.65% | 93.83% | 0.00 | 0.00% | 0.00% | 0.26 | 6.05% | 6.00% | 0.01 | 0.17% | 0.17% |
| 2021-06-30 | 4.49 | 4.05 | 3.87 | 84.73% | 0.86% | 0.00 | 0.03% | 0.00% | 0.52 | 13.18% | 0.12% | 0.08 | 2.06% | 0.02% |
| 2021-03-31 | 3.10 | 3.09 | 2.73 | 87.91% | 87.96% | 0.00 | 0.07% | 0.07% | 0.35 | 11.29% | 11.24% | 0.02 | 0.73% | 0.73% |
| 2020-12-31 | 2.95 | 2.94 | 2.63 | 89.12% | 89.17% | 0.00 | 0.05% | 0.05% | 0.31 | 10.72% | 10.67% | 0.00 | 0.11% | 0.11% |
| 2020-09-30 | 2.59 | 2.31 | 2.11 | 79.35% | 81.57% | 0.00 | 0.00% | 0.00% | 0.38 | 16.40% | 14.64% | 0.10 | 4.25% | 3.79% |
| 2020-06-30 | 1.91 | 1.90 | 1.73 | 90.30% | 90.36% | 0.00 | 0.03% | 0.03% | 0.12 | 6.21% | 6.17% | 0.07 | 3.46% | 3.44% |
| 2020-03-31 | 1.40 | 1.39 | 1.28 | 91.37% | 91.42% | 0.00 | 0.34% | 0.34% | 0.11 | 8.23% | 8.18% | 0.00 | 0.06% | 0.06% |
| 2019-12-31 | 1.25 | 1.19 | 1.11 | 87.81% | 88.38% | 0.00 | 0.14% | 0.14% | 0.13 | 11.24% | 10.71% | 0.01 | 0.81% | 0.77% |
| 2019-09-30 | 1.04 | 1.02 | 0.92 | 88.47% | 88.71% | 0.00 | 0.02% | 0.02% | 0.12 | 11.45% | 11.21% | 0.00 | 0.06% | 0.06% |