华泰柏瑞稳健收益债券C
(460108)公募债券型
1.2084
0.00%0.0000
单位净值 [2025-09-22]
1.5600
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.14%
- 最近一季：0.04%
- 最近半年：0.77%
- 今年以来：0.29%
- 最近一年：1.38%
- 最近两年：4.48%
- 最近三年：6.20%
- 成立以来：61.08%
- 成立日期：2012-12-04
- 基金经理：闫泽君
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：纯债型
- 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 | 0.33 | 0.30 | 0.00 | 0.00% | 0.00% | 0.28 | 91.76% | 84.86% | 0.01 | 2.81% | 2.60% | 0.04 | 5.43% | 12.54% |
| 2024-12-31 | 2.59 | 2.36 | 0.00 | 0.00% | 0.00% | 2.59 | 99.80% | 99.81% | 0.00 | 0.18% | 0.17% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 2.78 | 2.30 | 0.00 | 0.00% | 0.00% | 2.78 | 99.86% | 99.88% | 0.00 | 0.13% | 0.11% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 2.78 | 2.31 | 0.00 | 0.00% | 0.00% | 2.78 | 99.86% | 99.88% | 0.00 | 0.13% | 0.11% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 20.25 | 20.24 | 0.00 | 0.00% | 0.00% | 18.79 | 92.76% | 92.76% | 1.47 | 7.24% | 7.24% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 23.35 | 20.75 | 0.00 | 0.00% | 0.00% | 23.34 | 99.96% | 99.96% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 25.88 | 21.21 | 0.00 | 0.00% | 0.00% | 25.87 | 99.96% | 99.96% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 31.76 | 24.76 | 0.00 | 0.00% | 0.00% | 31.23 | 97.86% | 98.32% | 0.01 | 0.03% | 0.03% | 0.52 | 2.11% | 1.65% |
| 2021-06-30 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.50 | 92.31% | 92.34% | 0.00 | 0.77% | 0.76% | 0.01 | 1.50% | 1.50% |
| 2020-12-31 | 3.24 | 3.21 | 0.00 | 0.00% | 0.00% | 3.18 | 98.28% | 98.29% | 0.01 | 0.24% | 0.24% | 0.05 | 1.48% | 1.47% |
| 2020-06-30 | 9.30 | 7.87 | 0.00 | 0.00% | 0.00% | 9.15 | 98.19% | 98.47% | 0.00 | 0.06% | 0.05% | 0.14 | 1.75% | 1.48% |
| 2019-12-31 | 10.44 | 7.55 | 0.00 | 0.00% | 0.00% | 10.27 | 97.73% | 98.36% | 0.05 | 0.65% | 0.47% | 0.12 | 1.62% | 1.17% |
| 2019-06-30 | 7.75 | 6.76 | 0.00 | 0.00% | 0.00% | 7.54 | 96.80% | 97.21% | 0.05 | 0.81% | 0.70% | 0.16 | 2.39% | 2.09% |
| 2018-12-31 | 44.61 | 35.44 | 0.00 | 0.00% | 0.00% | 43.72 | 97.48% | 97.99% | 0.06 | 0.17% | 0.14% | 0.83 | 2.35% | 1.87% |
| 2018-06-30 | 2.25 | 1.83 | 0.00 | 0.00% | 0.00% | 2.05 | 89.01% | 91.06% | 0.13 | 7.18% | 5.84% | 0.07 | 3.81% | 3.10% |
| 2017-12-31 | 0.71 | 0.70 | 0.00 | 0.00% | 0.00% | 0.58 | 80.28% | 80.59% | 0.02 | 3.45% | 3.39% | 0.01 | 2.05% | 2.02% |
| 2017-06-30 | 55.12 | 48.70 | 0.00 | 0.00% | 0.00% | 52.43 | 94.46% | 95.11% | 0.51 | 1.04% | 0.92% | 2.19 | 4.50% | 3.97% |
| 2016-12-31 | 117.90 | 86.50 | 0.00 | 0.00% | 0.00% | 106.93 | 87.32% | 90.69% | 1.31 | 1.51% | 1.11% | 1.82 | 2.11% | 1.55% |
| 2016-06-30 | 64.15 | 44.20 | 0.00 | 0.00% | 0.00% | 63.02 | 97.43% | 98.24% | 0.53 | 1.20% | 0.82% | 0.60 | 1.37% | 0.94% |
| 2015-12-31 | 129.52 | 114.27 | 0.00 | 0.00% | 0.00% | 126.04 | 96.96% | 97.31% | 1.12 | 0.98% | 0.87% | 2.35 | 2.06% | 1.82% |
| 2015-06-30 | 11.85 | 10.81 | 0.00 | 0.00% | 0.00% | 11.53 | 97.08% | 97.33% | 0.10 | 0.89% | 0.81% | 0.22 | 2.03% | 1.86% |
| 2014-12-31 | 3.61 | 3.00 | 0.00 | 0.00% | 0.00% | 3.26 | 88.28% | 90.28% | 0.15 | 5.13% | 4.25% | 0.20 | 6.59% | 5.47% |
| 2014-06-30 | 6.15 | 3.82 | 0.00 | 0.00% | 0.00% | 5.35 | 79.10% | 87.02% | 0.56 | 14.78% | 9.18% | 0.23 | 6.12% | 3.80% |
| 2013-12-31 | 8.86 | 6.37 | 0.00 | 0.00% | 0.00% | 7.70 | 81.83% | 86.94% | 0.49 | 7.69% | 5.53% | 0.67 | 10.48% | 7.53% |
| 2013-06-30 | 14.49 | 9.62 | 0.00 | 0.00% | 0.00% | 13.66 | 91.32% | 94.24% | 0.12 | 1.30% | 0.86% | 0.71 | 7.38% | 4.90% |
| 2012-12-31 | 0.00 | 13.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |