华泰紫金丰安27个月定开债券A
(009844)公募债券型
1.0082
0.00%0.0000
单位净值 [2025-09-19]
1.1317
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.10%
- 最近一季：0.45%
- 最近半年：0.83%
- 今年以来：1.30%
- 最近一年：2.06%
- 最近两年：4.65%
- 最近三年：7.18%
- 成立以来：13.96%
- 成立日期：2020-09-24
- 基金经理：刘鹏飞 肖芳芳
- 产品类型：契约型开放式
- 最新份额：79.86亿
- 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 | 94.72 | 80.80 | 0.00 | 0.00% | 0.00% | 94.15 | 99.30% | 99.40% | 0.56 | 0.69% | 0.59% | 0.01 | 0.01% | 0.01% |
| 2024-12-31 | 120.21 | 79.98 | 0.00 | 0.00% | 0.00% | 119.39 | 98.98% | 99.32% | 0.81 | 1.02% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 126.40 | 80.99 | 0.00 | 0.00% | 0.00% | 125.90 | 99.38% | 99.60% | 0.50 | 0.62% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 128.51 | 79.96 | 0.00 | 0.00% | 0.00% | 127.84 | 99.16% | 99.48% | 0.67 | 0.84% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 122.93 | 79.98 | 0.00 | 0.00% | 0.00% | 121.49 | 98.20% | 98.83% | 0.43 | 0.54% | 0.35% | 1.01 | 1.26% | 0.82% |
| 2022-12-31 | 77.17 | 77.15 | 0.00 | 0.00% | 0.00% | 18.31 | 23.71% | 23.72% | 29.34 | 38.03% | 38.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 111.55 | 80.03 | 0.00 | 0.00% | 0.00% | 111.48 | 99.91% | 99.94% | 0.06 | 0.08% | 0.05% | 0.01 | 0.01% | 0.01% |
| 2021-12-31 | 108.07 | 80.06 | 0.00 | 0.00% | 0.00% | 107.00 | 98.65% | 99.00% | 0.21 | 0.27% | 0.20% | 0.86 | 1.08% | 0.80% |
| 2021-06-30 | 102.17 | 80.01 | 0.00 | 0.00% | 0.00% | 99.47 | 96.62% | 97.36% | 0.16 | 0.20% | 0.15% | 2.54 | 3.18% | 2.49% |
| 2020-12-31 | 98.02 | 80.07 | 0.00 | 0.00% | 0.00% | 97.08 | 98.83% | 99.05% | 0.11 | 0.14% | 0.11% | 0.82 | 1.03% | 0.84% |