基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华泰保兴尊合债券C(005160)
2026-01-22
1.2560
0.1116%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-12-31 | 1,094,491.12 | 0.00 | 136,816.28 | 232,616.81 | 938,331.63 | 578,884.89 | 0.00 | 14,035.06 | 0.00 |
| 2025-09-30 | 1,377,325.51 | 0.00 | 141,239.26 | 258,375.95 | 935,799.76 | 783,616.06 | 0.00 | 10,230.78 | 0.00 |
| 2025-06-30 | 1,285,921.59 | 0.00 | 141,592.73 | 310,114.11 | 496,276.36 | 632,129.15 | 0.00 | 22,500.37 | 0.00 |
| 2025-03-31 | 892,913.14 | 0.00 | 105,346.77 | 311,712.01 | 516,267.99 | 332,987.78 | 0.00 | 543.17 | 0.00 |
| 2024-12-31 | 669,677.17 | 0.00 | 146,179.97 | 248,894.33 | 338,630.26 | 280,590.36 | 0.00 | 8,988.34 | 0.00 |
| 2024-09-30 | 619,896.62 | 0.00 | 124,530.71 | 272,193.05 | 368,018.63 | 229,319.00 | 0.00 | 1,676.53 | 0.00 |
| 2024-06-30 | 735,999.75 | 0.00 | 136,490.11 | 248,715.12 | 643,682.86 | 235,487.73 | 0.00 | 222.11 | 0.00 |
| 2024-03-31 | 581,831.73 | 0.00 | 115,278.17 | 221,059.72 | 774,748.69 | 230,441.88 | 0.00 | 47.20 | 0.00 |
| 2023-12-31 | 712,483.41 | 0.00 | 120,539.67 | 193,288.36 | 1,890,930.88 | 270,320.43 | 0.00 | 1,350.75 | 0.00 |
| 2023-09-30 | 1,021,756.49 | 0.00 | 132,265.59 | 187,147.92 | 2,157,909.56 | 343,058.25 | 0.00 | 19,693.63 | 0.00 |
| 2023-06-30 | 1,025,737.60 | 0.00 | 61,708.58 | 180,806.81 | 2,094,181.56 | 290,970.95 | 0.00 | 75.86 | 0.00 |
| 2023-03-31 | 428,419.59 | 0.00 | 10,976.81 | 121,798.29 | 681,449.85 | 81,768.97 | 0.00 | 7.11 | 0.00 |
| 2022-12-31 | 477,377.79 | 0.00 | 14,146.07 | 148,128.88 | 728,940.78 | 134,957.79 | 0.00 | 226.78 | 0.00 |
| 2022-09-30 | 755,671.87 | 0.00 | 99,492.78 | 164,100.54 | 772,071.84 | 285,740.75 | 0.00 | 48.73 | 0.00 |
| 2022-06-30 | 766,497.79 | 0.00 | 84,003.03 | 164,075.07 | 908,211.99 | 260,693.53 | 0.00 | 1,234.86 | 0.00 |
| 2022-03-31 | 863,000.25 | 0.00 | 69,111.51 | 175,194.71 | 944,344.54 | 302,108.19 | 0.00 | 87.54 | 0.00 |
| 2021-12-31 | 785,194.88 | 0.00 | 85,121.75 | 141,904.16 | 783,725.00 | 272,257.70 | 0.00 | 13,574.59 | 0.00 |
| 2021-09-30 | 506,209.21 | 0.00 | 7,998.04 | 113,558.86 | 530,245.00 | 151,174.60 | 0.00 | 4,886.00 | 0.00 |
| 2021-06-30 | 266,959.39 | 0.00 | 13,248.57 | 75,114.26 | 337,618.00 | 18,160.00 | 0.00 | 2,219.46 | 0.00 |
| 2021-03-31 | 181,984.31 | 0.00 | 2,740.76 | 70,182.45 | 293,361.70 | 10,006.20 | 0.00 | 3,153.76 | 0.00 |
| 2020-12-31 | 247,973.58 | 0.00 | 4,694.38 | 69,221.27 | 368,875.30 | 17,003.60 | 0.00 | 4,484.45 | 0.00 |
| 2020-09-30 | 313,594.81 | 0.00 | 7,051.77 | 83,417.50 | 368,647.20 | 17,455.85 | 0.00 | 4,850.32 | 0.00 |
| 2020-06-30 | 474,369.99 | 0.00 | 28,918.12 | 73,521.99 | 451,143.80 | 87,980.95 | 0.00 | 6,654.09 | 0.00 |
| 2020-03-31 | 544,637.00 | 0.00 | 32,165.85 | 56,863.24 | 340,206.44 | 132,840.20 | 0.00 | 9,132.58 | 0.00 |
| 2019-12-31 | 390,659.84 | 0.00 | 20,465.04 | 40,975.77 | 237,248.30 | 82,876.90 | 0.00 | 7,700.99 | 0.00 |
