华泰柏瑞益商一年定开债券
(008650)公募债券型
1.0203
-0.02%-0.0002
单位净值 [2025-09-19]
1.1524
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.10%
- 最近一季：0.07%
- 最近半年：1.01%
- 今年以来：0.73%
- 最近一年：1.79%
- 最近两年：5.81%
- 最近三年：8.10%
- 成立以来：16.03%
- 成立日期：2020-01-20
- 基金经理：罗远航
- 产品类型：契约型开放式
- 最新份额：34.26亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：华泰柏瑞
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 | 34.98 | 34.97 | 0.00 | 0.00% | 0.00% | 34.93 | 99.85% | 99.85% | 0.05 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 21.88 | 20.90 | 0.00 | 0.00% | 0.00% | 21.88 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 24.95 | 20.55 | 0.00 | 0.00% | 0.00% | 24.56 | 98.12% | 98.45% | 0.08 | 0.39% | 0.32% | 0.31 | 1.49% | 1.23% |
| 2023-12-31 | 26.18 | 20.16 | 0.00 | 0.00% | 0.00% | 26.16 | 99.91% | 99.93% | 0.02 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 25.42 | 20.43 | 0.00 | 0.00% | 0.00% | 25.41 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 21.95 | 20.17 | 0.00 | 0.00% | 0.00% | 21.95 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 20.85 | 20.14 | 0.00 | 0.00% | 0.00% | 20.84 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 10.50 | 10.22 | 0.00 | 0.00% | 0.00% | 10.35 | 98.58% | 98.62% | 0.00 | 0.04% | 0.04% | 0.14 | 1.38% | 1.34% |
| 2021-06-30 | 10.66 | 10.04 | 0.00 | 0.00% | 0.00% | 10.52 | 98.62% | 98.70% | 0.00 | 0.04% | 0.04% | 0.13 | 1.34% | 1.26% |
| 2020-12-31 | 10.71 | 10.06 | 0.00 | 0.00% | 0.00% | 10.55 | 98.43% | 98.53% | 0.01 | 0.06% | 0.05% | 0.15 | 1.51% | 1.42% |
| 2020-06-30 | 11.12 | 10.06 | 0.00 | 0.00% | 0.00% | 11.00 | 98.72% | 98.85% | 0.00 | 0.05% | 0.04% | 0.12 | 1.23% | 1.11% |