华泰柏瑞信用增利债(LOF)A
(164606)公募债券型LOF
1.2489
-0.08%-0.0014
单位净值 [2026-04-21]
1.6661
累计净值 [2026-04-21]
1.2479
-0.08%
净值估算 [---]
- 最近一月：1.08%
- 最近一季：-1.76%
- 最近半年：2.23%
- 今年以来：1.10%
- 最近一年：7.00%
- 最近两年：7.92%
- 最近三年：6.44%
- 成立以来：78.08%
- 成立日期：2011-09-22
- 基金经理：王烨斌
- 产品类型：契约型开放式
- 最新份额：0.16亿
- 申购状态：可以申购
- 最新规模：0.99亿元
- 投资风格：普通债券型
- 管理公司：华泰柏瑞基金
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 | 0.99 | 0.95 | 0.00 | 0.00% | 0.00% | 0.97 | 98.26% | 98.34% | 0.02 | 1.67% | 1.59% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 0.73 | 0.66 | 0.01 | 2.01% | 1.80% | 0.61 | 80.96% | 82.93% | 0.10 | 14.93% | 13.38% | 0.01 | 2.10% | 1.89% |
| 2024-12-31 | 0.88 | 0.79 | 0.04 | 4.91% | 4.42% | 0.81 | 90.55% | 91.49% | 0.04 | 4.48% | 4.03% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 3.81 | 3.28 | 0.00 | 0.00% | 0.00% | 3.68 | 96.17% | 96.70% | 0.13 | 3.83% | 3.30% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.03 | 0.84 | 0.00 | 0.00% | 0.00% | 1.00 | 97.25% | 97.76% | 0.02 | 2.61% | 2.13% | 0.00 | 0.14% | 0.11% |
| 2023-06-30 | 1.57 | 1.35 | 0.00 | 0.00% | 0.00% | 1.51 | 95.51% | 96.12% | 0.04 | 2.79% | 2.41% | 0.02 | 1.70% | 1.47% |
| 2022-12-31 | 0.93 | 0.83 | 0.00 | 0.00% | 0.00% | 0.78 | 82.33% | 84.20% | 0.10 | 11.45% | 10.24% | 0.00 | 0.22% | 0.19% |
| 2022-06-30 | 0.32 | 0.27 | 0.00 | 0.00% | 0.00% | 0.24 | 69.42% | 73.97% | 0.06 | 21.94% | 18.67% | 0.01 | 4.99% | 4.25% |
| 2021-12-31 | 0.08 | 0.06 | 0.00 | 0.00% | 0.00% | 0.07 | 76.29% | 81.86% | 0.01 | 19.57% | 14.98% | 0.00 | 4.14% | 3.16% |
| 2021-06-30 | 0.39 | 0.37 | 0.00 | 0.00% | 0.00% | 0.33 | 83.88% | 84.75% | 0.01 | 2.30% | 2.17% | 0.01 | 2.22% | 2.10% |
| 2020-12-31 | 0.44 | 0.42 | 0.00 | 0.00% | 0.00% | 0.41 | 91.64% | 91.97% | 0.01 | 2.36% | 2.27% | 0.01 | 1.28% | 1.23% |
| 2020-06-30 | 0.69 | 0.56 | 0.00 | 0.00% | 0.00% | 0.68 | 97.86% | 98.26% | 0.00 | 0.61% | 0.50% | 0.01 | 1.53% | 1.24% |
| 2019-12-31 | 0.77 | 0.59 | 0.00 | 0.00% | 0.00% | 0.76 | 98.53% | 98.87% | 0.00 | 0.33% | 0.25% | 0.01 | 1.14% | 0.88% |
| 2019-06-30 | 0.76 | 0.64 | 0.00 | 0.00% | 0.00% | 0.75 | 98.19% | 98.47% | 0.00 | 0.28% | 0.24% | 0.01 | 1.53% | 1.29% |
| 2018-12-31 | 0.84 | 0.69 | 0.00 | 0.00% | 0.00% | 0.81 | 95.93% | 96.65% | 0.01 | 1.66% | 1.37% | 0.02 | 2.41% | 1.98% |
| 2018-06-30 | 0.61 | 0.58 | 0.00 | 0.00% | 0.00% | 0.59 | 97.88% | 97.96% | 0.00 | 0.27% | 0.26% | 0.01 | 1.85% | 1.78% |
| 2017-12-31 | 0.63 | 0.61 | 0.00 | 0.00% | 0.00% | 0.56 | 87.98% | 88.34% | 0.00 | 0.73% | 0.71% | 0.01 | 1.53% | 1.48% |
| 2017-06-30 | 1.39 | 1.37 | 0.06 | 4.31% | 4.25% | 1.22 | 87.14% | 87.33% | 0.09 | 6.82% | 6.72% | 0.02 | 1.73% | 1.70% |
| 2016-12-31 | 2.94 | 2.83 | 0.00 | 0.00% | 0.00% | 2.87 | 97.51% | 97.60% | 0.02 | 0.82% | 0.79% | 0.05 | 1.67% | 1.61% |
| 2016-06-30 | 5.24 | 3.39 | 0.00 | 0.00% | 0.00% | 5.13 | 96.83% | 97.95% | 0.06 | 1.66% | 1.07% | 0.05 | 1.51% | 0.98% |
| 2015-12-31 | 6.27 | 4.40 | 0.00 | 0.00% | 0.00% | 5.23 | 76.46% | 83.48% | 0.83 | 18.98% | 13.32% | 0.20 | 4.56% | 3.20% |
| 2015-06-30 | 0.87 | 0.52 | 0.09 | 17.07% | 10.26% | 0.69 | 65.00% | 78.96% | 0.08 | 14.70% | 8.84% | 0.02 | 3.23% | 1.94% |
| 2014-12-31 | 1.37 | 1.07 | 0.00 | 0.00% | 0.00% | 1.31 | 94.39% | 95.63% | 0.03 | 2.54% | 1.98% | 0.03 | 3.07% | 2.39% |
| 2014-06-30 | 3.13 | 2.19 | 0.00 | 0.00% | 0.00% | 2.80 | 85.12% | 89.57% | 0.26 | 11.69% | 8.19% | 0.07 | 3.19% | 2.24% |
| 2013-12-31 | 2.62 | 2.18 | 0.00 | 0.00% | 0.00% | 2.50 | 94.54% | 95.45% | 0.02 | 1.00% | 0.84% | 0.07 | 3.08% | 2.56% |
| 2013-06-30 | 2.84 | 2.17 | 0.00 | 0.00% | 0.00% | 2.46 | 82.06% | 86.34% | 0.33 | 15.25% | 11.61% | 0.06 | 2.69% | 2.05% |
| 2012-12-31 | 2.76 | 2.12 | 0.00 | 0.00% | 0.00% | 2.71 | 97.60% | 98.15% | 0.01 | 0.35% | 0.27% | 0.04 | 2.05% | 1.58% |
| 2012-06-30 | 3.09 | 2.17 | 0.00 | 0.00% | 0.00% | 3.01 | 96.30% | 97.40% | 0.01 | 0.53% | 0.37% | 0.07 | 3.17% | 2.23% |
| 2011-12-31 | 2.86 | 2.15 | 0.00 | 0.00% | 0.00% | 2.81 | 97.78% | 98.32% | 0.00 | 0.07% | 0.06% | 0.05 | 2.15% | 1.62% |