华泰紫金月月购3月滚动债C
(008940)公募债券型
1.0724
0.07%+0.0007
单位净值 [2024-06-14]
1.0724
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月：-0.24%
- 最近一季：1.45%
- 最近半年：3.37%
- 今年以来：2.64%
- 最近一年：0.21%
- 最近两年：-0.05%
- 最近三年：4.58%
- 成立以来：7.24%
- 成立日期：2020-05-15
- 基金经理：陈晨
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：可以申购
- 最新规模：0.79亿元
- 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(%) | |||
| 2023-12-31 | 0.79 | 0.73 | 0.13 | 10.70% | 16.94% | 0.61 | 83.69% | 77.84% | 0.04 | 5.04% | 4.69% | 0.00 | 0.57% | 0.53% |
| 2023-09-30 | 1.08 | 0.97 | 0.18 | 6.23% | 16.22% | 0.88 | 90.79% | 81.12% | 0.00 | 0.52% | 0.46% | 0.01 | 0.80% | 0.72% |
| 2023-06-30 | 1.09 | 0.97 | 0.19 | 7.63% | 17.22% | 0.89 | 91.46% | 81.96% | 0.01 | 0.52% | 0.47% | 0.00 | 0.08% | 0.07% |
| 2023-03-31 | 1.23 | 0.99 | 0.18 | 18.40% | 14.72% | 1.04 | 80.48% | 84.37% | 0.00 | 0.43% | 0.35% | 0.00 | 0.49% | 0.40% |
| 2022-12-31 | 1.01 | 0.85 | 0.15 | 18.16% | 15.20% | 0.85 | 81.10% | 84.18% | 0.01 | 0.73% | 0.61% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.90 | 0.86 | 0.14 | 11.18% | 15.36% | 0.75 | 87.29% | 83.18% | 0.00 | 0.29% | 0.28% | 0.00 | 0.31% | 0.29% |
| 2022-06-30 | 0.79 | 0.68 | 0.12 | 17.52% | 15.23% | 0.61 | 73.84% | 77.25% | 0.00 | 0.44% | 0.39% | 0.00 | 0.59% | 0.51% |
| 2022-03-31 | 0.67 | 0.67 | 0.09 | 12.68% | 12.63% | 0.59 | 87.23% | 86.83% | 0.00 | 0.46% | 0.46% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 0.79 | 0.68 | 0.00 | 0.00% | 0.00% | 0.75 | 110.15% | 0.96% | 0.00 | 6.23% | 0.01% | 0.02 | 2.40% | 0.02% |
| 2021-09-30 | 0.86 | 0.82 | 0.00 | 0.00% | 0.00% | 0.82 | 100.55% | 95.13% | 0.01 | 1.47% | 1.39% | 0.01 | 1.24% | 1.17% |
| 2021-06-30 | 1.00 | 0.98 | 0.00 | 0.00% | 0.00% | 0.84 | 84.18% | 0.84% | 0.00 | 0.55% | 0.00% | 0.02 | 2.04% | 0.02% |
| 2021-03-31 | 1.17 | 1.04 | 0.00 | 0.00% | 0.00% | 1.11 | 93.97% | 94.65% | 0.01 | 0.89% | 0.79% | 0.05 | 5.14% | 4.56% |
| 2020-12-31 | 1.05 | 1.05 | 0.00 | 0.00% | 0.00% | 0.99 | 93.77% | 93.79% | 0.03 | 2.85% | 2.84% | 0.03 | 2.43% | 2.42% |
| 2020-09-30 | 4.85 | 4.62 | 0.00 | 0.00% | 0.00% | 4.52 | 92.71% | 93.07% | 0.03 | 0.59% | 0.56% | 0.12 | 2.63% | 2.50% |