恒泰创富51号集合资产管理计划
(A10001)集合理财债券型
1.1144
0.09%+0.0010
单位净值 [2020-05-26]
1.7854
累计净值 [2020-05-26]
- 最近一月：-1.58%
- 最近一季：-1.88%
- 最近半年：5.69%
- 今年以来：5.69%
- 最近一年：5.69%
- 最近两年：5.69%
- 最近三年：5.69%
- 成立以来：11.44%
- 成立日期：---
- 基金经理：---
- 产品类型：券商集合理财
- 管理公司：金融街证券股份
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(%) | |||
| 2012-06-30 | 3.99 | 0.00 | 0.56 | 0.00% | 14.06% | 0.00 | 0.00% | 10.75% | 0.16 | 0.00% | 4.01% | 3.00 | 0.00% | 71.18% |
| 2011-12-31 | 3.90 | 3.89 | 0.42 | 0.00% | 10.73% | 0.69 | 0.00% | 17.60% | 0.24 | 0.00% | 6.26% | 2.55 | 0.00% | 65.41% |
| 2011-06-30 | 4.33 | 4.32 | 0.42 | 0.00% | 9.65% | 1.08 | 0.00% | 25.03% | 0.28 | 0.00% | 6.48% | 2.55 | 0.00% | 58.84% |
| 2010-12-31 | 4.90 | 4.89 | 0.52 | 0.00% | 10.62% | 1.54 | 0.00% | 31.50% | 0.48 | 0.00% | 9.73% | 2.36 | 0.00% | 48.15% |
| 2010-06-30 | 5.95 | 5.94 | 0.36 | 0.00% | 5.99% | 1.58 | 0.00% | 26.63% | 1.02 | 0.00% | 17.10% | 2.99 | 0.00% | 50.28% |
| 2009-12-31 | 7.32 | 7.31 | 0.48 | 0.00% | 6.52% | 1.87 | 0.00% | 25.56% | 0.16 | 0.00% | 2.19% | 4.81 | 0.00% | 65.73% |
| 2009-06-30 | 5.52 | 5.50 | 0.85 | 0.00% | 15.41% | 0.40 | 0.00% | 7.27% | 0.76 | 0.00% | 13.75% | 3.51 | 0.00% | 63.57% |
| 2008-12-31 | 5.60 | 5.49 | 0.01 | 0.00% | 0.17% | 0.08 | 0.00% | 1.36% | 0.56 | 0.00% | 9.98% | 4.96 | 0.00% | 88.49% |
| 2008-06-30 | 10.31 | 10.31 | 0.58 | 5.61% | 5.61% | 0.74 | 7.16% | 7.16% | 4.28 | 41.49% | 41.47% | 4.72 | 45.78% | 45.76% |
| 2007-12-31 | 13.48 | 13.32 | 1.76 | 0.00% | 13.08% | 0.00 | 0.00% | 0.00% | 8.73 | 0.00% | 64.77% | 2.99 | 0.00% | 22.15% |
| 2007-06-30 | 10.13 | 10.10 | 1.12 | 0.00% | 11.03% | 0.00 | 0.00% | 0.00% | 8.82 | 0.00% | 87.11% | 0.19 | 0.00% | 1.86% |