华泰紫金丰睿债券发起C
(011493)公募债券型
1.0243
0.05%+0.0005
单位净值 [2024-06-14]
1.0243
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月:0.34%
- 最近一季:2.18%
- 最近半年:4.57%
- 今年以来:3.21%
- 最近一年:-0.28%
- 最近两年:-2.26%
- 最近三年:2.57%
- 成立以来:2.43%
- 成立日期:2021-05-20
- 基金经理:陈晨
- 产品类型:契约型开放式
- 最新份额:0.01亿
- 申购状态:可以申购
- 最新规模:0.19亿元
- 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 | 0.19 | 0.16 | 0.03 | 18.98% | 15.44% | 0.15 | 74.20% | 79.01% | 0.00 | 1.45% | 1.18% | 0.01 | 4.11% | 3.34% |
2023-09-30 | 0.22 | 0.17 | 0.03 | 18.96% | 14.92% | 0.18 | 78.48% | 83.07% | 0.00 | 1.43% | 1.12% | 0.00 | 1.13% | 0.89% |
2023-06-30 | 0.22 | 0.17 | 0.03 | 18.96% | 15.08% | 0.18 | 76.76% | 81.52% | 0.00 | 1.89% | 1.50% | 0.00 | 0.67% | 0.53% |
2023-03-31 | 0.23 | 0.18 | 0.03 | 18.72% | 14.84% | 0.19 | 78.63% | 83.06% | 0.00 | 1.75% | 1.38% | 0.00 | 0.90% | 0.72% |
2022-12-31 | 0.21 | 0.18 | 0.03 | 18.41% | 16.04% | 0.17 | 79.93% | 82.52% | 0.00 | 1.37% | 1.19% | 0.00 | 0.29% | 0.25% |
2022-09-30 | 0.22 | 0.19 | 0.04 | 18.87% | 16.11% | 0.18 | 77.41% | 80.72% | 0.00 | 1.27% | 1.08% | 0.00 | 1.38% | 1.18% |
2022-06-30 | 0.24 | 0.21 | 0.04 | 18.47% | 15.61% | 0.20 | 77.08% | 80.62% | 0.00 | 1.52% | 1.29% | 0.00 | 1.48% | 1.26% |
2022-03-31 | 0.23 | 0.22 | 0.03 | 14.09% | 13.92% | 0.19 | 82.86% | 81.82% | 0.02 | 7.56% | 7.47% | 0.00 | 0.78% | 0.77% |
2021-12-31 | 0.25 | 0.25 | 0.03 | 12.97% | 0.13% | 0.21 | 82.53% | 0.82% | 0.01 | 8.08% | 0.02% | 0.00 | 1.40% | 0.01% |
2021-09-30 | 0.27 | 0.27 | 0.02 | 6.63% | 6.55% | 0.24 | 89.01% | 87.89% | 0.02 | 7.50% | 7.40% | 0.00 | 1.86% | 1.84% |