华泰紫金丰益中短债A
(007819)公募债券型
1.1611
0.00%0.0000
单位净值 [2025-09-19]
1.1611
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.10%
- 最近一季：0.21%
- 最近半年：0.90%
- 今年以来：0.73%
- 最近一年：1.60%
- 最近两年：3.97%
- 最近三年：5.27%
- 成立以来：16.11%
- 成立日期：2019-09-06
- 基金经理：肖芳芳
- 产品类型：契约型开放式
- 最新份额：9.37亿
- 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 | 11.43 | 10.61 | 0.00 | 0.00% | 0.00% | 11.31 | 98.84% | 98.92% | 0.12 | 1.16% | 1.08% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 11.31 | 10.86 | 0.00 | 0.00% | 0.00% | 11.20 | 98.93% | 98.97% | 0.12 | 1.06% | 1.02% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 11.08 | 10.87 | 0.00 | 0.00% | 0.00% | 11.02 | 99.41% | 99.42% | 0.06 | 0.59% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 10.77 | 10.77 | 0.00 | 0.00% | 0.00% | 10.72 | 99.54% | 99.54% | 0.05 | 0.46% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.99 | 0.82 | 0.00 | 0.00% | 0.00% | 0.99 | 99.43% | 99.53% | 0.00 | 0.32% | 0.26% | 0.00 | 0.25% | 0.21% |
| 2022-12-31 | 2.48 | 1.96 | 0.00 | 0.00% | 0.00% | 2.48 | 99.67% | 99.74% | 0.01 | 0.30% | 0.23% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 4.08 | 4.02 | 0.00 | 0.00% | 0.00% | 3.74 | 91.46% | 91.59% | 0.08 | 1.89% | 1.86% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 5.20 | 4.97 | 0.00 | 0.00% | 0.00% | 4.16 | 79.06% | 79.96% | 0.05 | 1.07% | 1.02% | 0.10 | 1.98% | 1.90% |
| 2021-06-30 | 5.28 | 5.28 | 0.00 | 0.00% | 0.00% | 4.92 | 93.07% | 93.08% | 0.01 | 0.21% | 0.21% | 0.07 | 1.42% | 1.41% |
| 2020-12-31 | 5.28 | 5.17 | 0.00 | 0.00% | 0.00% | 5.09 | 96.32% | 96.40% | 0.06 | 1.18% | 1.15% | 0.12 | 2.31% | 2.26% |
| 2020-06-30 | 24.91 | 21.99 | 0.00 | 0.00% | 0.00% | 23.63 | 94.17% | 94.85% | 0.41 | 1.84% | 1.63% | 0.88 | 3.99% | 3.52% |
| 2019-12-31 | 16.73 | 15.32 | 0.00 | 0.00% | 0.00% | 16.04 | 95.49% | 95.86% | 0.12 | 0.76% | 0.70% | 0.58 | 3.75% | 3.44% |