当前位置：---
华泰柏瑞基金公司简介公司全称&华泰柏瑞基金管理有限公司英文名称&Huatai-PineBridge Fund Management Co., Ltd .资产规模&961.09（亿元）公司属性&合资企业成立时间&注册资本&2.00（亿元）法人代表&贾波总 经 理&陈国杰注册地址&中国(上海)自由贸易试验区民生路1199弄上海证大五道口广场1号17层办公地址&上海浦东民生路1199弄证大五道口广场1号楼17层邮政编码&200135客服邮箱&cs@网站地址&http://www.电话号码&021-传真号码&021-公司简介华泰柏瑞基金日成立于上海,是一家中外合资基金管理公司,公司股东为华泰证券股份有限公司、柏瑞投资有限责任公司、苏州新区高新技术产业股份有限公司。
华泰证券:华泰证券股份有限公司是一家中国领先的综合性证券集团,具有庞大的客户基础、领先的互联网平台和敏捷协同的全业务链体系。
华泰证券于1991年5月成立。日,公司A股在上海证券交易所挂牌上市交易,股票代码15年6月1日,公司H股在香港联合交易所有限公司挂牌上市交易,股票代码6886。 在20多年的发展历程中,公司抓住了中国资本市场及证券业变革创新的历史机遇,实现了快速成长,主要财务指标和业务指标均位居国内证券行业前列。
柏瑞投资:日,美国国际集团(AIG)为出售部分投资顾问及资产管理业务予Bridge Partners,L.P.签订协议。AIG友邦投资更名为柏瑞投资(PineBridge Investments),成为一独立经营的资产管理公司。柏瑞柏瑞长期扎根于纽约金融中心Pine Street,传承历史经验与丰富资产,迈向独立经营的新里程。
苏州高新:苏州新区高新技术产业股份有限公司(股票简称:苏州高新;证券代码:600736)成立于1994年6月,1996年7月在上海证券交易所挂牌上市,2009年6月公司进入上交所"上证180指数"。公司主营业务为房地产开发,同时还从事高新技术产品的投资、开发和生产;能源、交通、通讯等基础产业的市政基础设施的投资、工程设计、施工、科技咨询服务等。经过二十多年的不懈努力、开拓发展,目前,公司拥有10家控股企业、10家参股企业。
公司拥丰富的公募基金产品,多只专户和QFII投顾账户产品线已覆盖ETF、主动量化、主动股票、混合、QDII、债券、货币等类型,能满足投资者的不同需求截至日,华泰柏瑞旗下管理着52只投资风格鲜明的公募基金,产品线覆盖ETF、主动股票型基金、混合型基金、债券型基金、货币市场基金和QDII基金,并拥有多只专户产品,是超过两百万客户的共同选择。
基金代码基金简称备注日增长率申购赎回相关链接单位净值累计净值单位净值累计净值2.44003.2930--开放开放 0.43983.0050--开放开放 1.51402.2110--开放开放 2.78532.1161--开放开放 1.95201.9520--开放开放 1.82701.8470--开放开放 1.21991.5868--开放开放 1.54901.5490--开放开放 1.51131.5113--开放开放 1.00031.3956--开放开放 3.50261.3816--开放开放 0.96881.3638--开放开放 1.32701.3270--开放开放 1.26301.2630--开放开放 1.26301.2630--开放开放 1.24601.2460--开放开放 1.16701.2180--开放开放 1.00201.2040--开放开放 1.06411.2024--开放开放 1.05171.1900--开放开放 1.14101.1410--开放开放 4.09291.1293--开放开放 1.12801.1280--开放开放 1.11871.1187--开放开放 1.08101.0810--开放开放 1.07281.0728--开放开放 1.06871.0687--开放开放 1.06621.0662--开放开放 1.06501.0650--开放开放 1.06451.0645--开放开放 1.06351.0635--暂停暂停 1.06101.0610--开放开放 1.04321.0432--暂停开放 1.03881.0388--暂停开放 1.03351.0335--开放开放 1.03261.0326--暂停暂停 1.03131.0313--开放开放 1.03081.0308--暂停开放 1.02501.0250--开放开放 1.02401.0240--开放开放 1.01601.0160--开放开放 1.01371.0137--开放开放 1.01341.0134--开放开放 1.01041.0104--开放开放 1.00961.0096--开放开放 1.00951.0095--开放开放 1.00841.0084--开放开放 1.00741.0074--开放开放 1.00691.0069--开放开放 1.00691.0069--开放开放 1.00671.0067--开放开放 1.00641.0064--开放开放 0.99400.9940--暂停暂停 0.98120.9812--开放开放 0.95100.9510--暂停暂停 0.93000.9300--开放开放 0.93000.9300--开放开放 0.74000.7400--开放开放 1.32440.6704--开放开放 0.65780.6578--开放开放 0.62000.6200--开放开放 --开放开放
基金代码基金简称成立日期相关链接每万份净收益7日年化收益每万份净收益7日年化收益1.13274.17104.44424.1730
1.03773.58403.78883.7540
1.02694.48704.85624.6210
1.02604.31904.85274.3110
0.97203.34403.52583.5130
股票代码股票简称持有基金持股数量(万股)持股数值(万元)占资产净值比例占该股流通市值比基金代码基金简称60330935.00903.571.02%0.46%601988682.002349.062.85%0.00%601939110.00598.400.59%0.01%458.002496.393.02%0.05%1309.007123.152.20%0.14%3.0018.290.76%0.00%6019082734.0019471.574.89%1.37%2734.0019471.574.89%1.37%6018995.0017.780.74%0.00%60166816.00142.651.95%0.00%59.00527.170.96%0.00%82.00731.702.12%0.00%458.004058.242.83%0.02%936.008300.982.57%0.03%54.00482.872.00%0.00%85.00754.192.44%0.00%2920.0025879.971.45%0.10%601636231.00897.752.46%0.09%60163311.00123.761.69%0.00%39.00441.631.83%0.01%78.00873.522.39%0.01%363.004017.552.80%0.06%71.00793.442.57%0.01%760.008412.402.60%0.13%60160750.00978.002.18%0.03%601398589.002597.623.15%0.00%601336140.006137.065.01%0.07%601333136.00692.211.10%0.02%6013285353.0030888.301.73%0.14%6013185.00187.072.55%0.00%14.00513.740.93%0.00%17.00626.402.60%0.00%220.007814.465.45%0.02%41.001478.664.79%0.00%458.0016233.755.02%0.04%2107.0074658.734.17%0.19%601288250.00775.000.76%0.00%816.002532.373.07%0.00%400.001240.001.51%0.00%400.001240.001.51%0.00%6012117.00133.661.82%0.00%22.00423.481.76%0.00%258.004811.673.36%0.05%53.00991.593.21%0.01%516.009603.022.97%0.11%601199113.00878.150.99%0.12%60116980.00780.800.77%0.01%60.00585.600.72%0.00%60.00585.600.72%0.00%6011662596.0041902.282.34%0.14%6010993.0017.570.73%0.00%60100950.00542.000.98%0.01%318.003448.802.41%0.06%1.0020.290.84%0.00%601006372.002638.693.20%0.03%60099979.001306.152.92%0.02%60099816.00331.842.85%0.01%16.00331.842.85%0.01%32.00680.061.08%0.02%60095958.00660.601.05%0.04%6009003.0041.831.73%0.00%6008928.00658.541.05%0.13%60088676.00510.260.93%0.01%60087290.001267.307.80%0.11%390.005491.296.33%0.49%6008371575.0024815.371.39%0.19%60082747.00684.831.09%0.03%600826192.005266.214.30%0.46%6008232606.0018294.264.59%0.97%2606.0018294.264.59%0.97%6008165.00121.411.66%0.00%40.00956.615.89%0.04%19.00451.851.88%0.02%200.004724.155.44%0.18%36.00860.872.36%0.03%32.00759.152.20%0.03%6007955.0018.670.77%0.00%60079420.00125.602.32%0.02%20.00125.602.32%0.02%600782300.001002.002.24%0.11%60076172.00920.162.52%0.12%57.00726.432.11%0.09%6007082294.0020491.535.14%3.06%2294.0020491.535.14%3.06%6006824.00159.520.47%0.01%600660143.002675.273.24%0.07%600648144.002842.562.32%0.15%60064311.00143.950.42%0.01%600618217.003175.162.59%0.29%6005857.00120.421.64%0.00%22.00389.741.62%0.01%1.0016.960.70%0.00%6005848.00157.570.46%0.01%60052558.00817.620.92%0.05%60052215.00165.760.49%0.01%6005191.00334.152.87%0.00%1.00334.152.87%0.00%17.005842.353.69%0.01%1.00574.913.54%0.00%2.00965.963.71%0.00%99.0033244.151.86%0.08%60051818.00321.302.76%0.00%18.00321.302.76%0.00%60048990.001088.102.43%0.03%6004877.00141.580.42%0.01%600438211.001344.071.32%0.13%519.003307.082.31%0.32%141.00903.322.47%0.09%108.00689.202.23%0.07%1058.006744.732.09%0.65%109.00695.352.02%0.07%60039843.00474.740.86%0.03%600352126.001160.461.14%0.04%55.00506.550.92%0.02%95.00874.951.07%0.03%95.00874.951.07%0.03%6003096.00141.881.94%0.00%22.00483.562.01%0.01%42.00906.612.48%0.02%211.004552.423.18%0.10%43.00938.923.04%0.02%430.009267.572.87%0.20%41.00901.382.62%0.02%600298358.006388.204.04%0.44%36.00650.184.00%0.05%58.001048.744.03%0.07%60028523.00306.182.63%0.04%23.00306.182.63%0.04%6002769.00410.593.53%0.00%9.00410.593.53%0.00%0.0032.391.34%0.00%60025835.00821.362.38%0.16%6002015.00162.340.48%0.01%600177155.002179.022.64%0.07%6001661794.005544.853.50%0.27%140.00432.605.70%0.02%140.00432.605.70%0.02%184.00568.563.50%0.03%297.00917.743.53%0.04%6001502.0055.221.02%0.00%2.0055.221.02%0.00%60011845.001405.803.14%0.04%600104124.002928.953.55%0.01%15.00351.754.64%0.00%15.00351.754.64%0.00%152.003569.352.49%0.01%32.00754.942.44%0.00%289.006779.462.10%0.03%60007917.00346.532.98%0.02%17.00346.532.98%0.02%17.00339.154.47%0.02%17.00339.154.47%0.02%7.00154.700.45%0.01%60006624.00479.810.87%0.01%129.002536.753.07%0.07%32.00646.410.79%0.02%32.00646.410.79%0.02%6000608.00137.131.87%0.01%25.00432.351.79%0.02%6000571524.0017533.634.40%1.55%1524.0017533.634.40%1.55%60005633.00642.835.52%0.03%33.00642.835.52%0.03%273.005197.123.28%0.27%14.00266.423.51%0.01%14.00266.423.51%0.01%60005450.00802.504.94%0.23%258.004148.924.78%1.19%60004811.00108.561.48%0.00%422.003852.952.69%0.04%894.008163.222.53%0.08%44.00404.641.68%0.00%75.00689.922.23%0.01%6000362008.0035352.041.98%0.10%6000192.0016.140.67%0.00%6000164616.0041920.482.34%0.16%6000152.0028.971.20%0.00%600011326.002301.052.79%0.03%60000068.001106.392.47%0.00%1688.0027371.401.53%0.08%30049815.00528.300.65%0.01%15.00528.300.65%0.01%30044917.00839.780.95%0.24%30044216.00731.750.82%0.30%30036747.00941.885.79%0.12%210.004208.404.85%0.53%30031042.001022.286.29%0.19%210.005111.555.89%0.97%30030774.00779.400.88%0.09%300232560.008367.005.29%1.59%34.00507.286.69%0.10%34.00507.286.69%0.10%56.00837.505.16%0.16%85.001275.474.90%0.24%30020684.00804.460.91%0.25%30020310.00305.504.03%0.02%10.00305.504.03%0.02%3001365.00147.920.43%0.01%30011532.00833.925.13%0.04%15.00390.905.15%0.02%15.00390.905.15%0.02%30011332.00886.352.43%0.08%26.00723.952.10%0.07%3001040.002.150.01%0.00%3000833259.0023954.876.01%2.88%3259.0023954.876.01%2.88%30006528.001004.926.18%0.16%123.004432.425.11%0.69%30003822.00962.675.92%0.16%95.004155.644.79%0.69%30000336.00662.691.05%0.03%00271438.00884.645.44%0.12%200.004656.005.36%0.65%0026801128.0019520.454.90%8.96%1128.0019520.454.90%8.96%002546100.00908.361.02%0.15%00253322.00226.162.98%0.04%22.00226.162.98%0.04%002519373.008365.235.29%0.84%18.00403.205.31%0.04%18.00403.205.31%0.04%36.00806.564.97%0.08%56.001273.754.89%0.13%00251135.00700.482.03%0.07%00250817.00641.425.51%0.02%17.00641.425.51%0.02%002475419.008700.665.50%0.22%20.00415.005.47%0.01%20.00415.005.47%0.01%192.003994.474.60%0.10%39.00809.254.98%0.02%59.001241.034.77%0.03%002467943.009924.532.49%1.43%943.009924.532.49%1.43%002465119.001388.923.10%0.06%002450167.003209.842.62%0.06%00243061.00527.733.25%0.08%97.00845.153.25%0.12%00242555.001271.502.84%0.27%0024057.00143.670.42%0.01%00229945.00976.041.19%0.05%45.00976.041.19%0.05%00229355.00745.890.84%0.08%002285116.00888.672.43%0.07%88.00669.451.94%0.05%002273141.002825.632.30%0.23%002239552.008595.035.43%0.95%65.001015.296.25%0.11%119.001863.207.16%0.21%00223663.00861.845.30%0.04%635.008687.455.49%0.37%202.002769.882.26%0.12%380.005198.955.99%0.22%67.00918.822.05%0.04%60.00826.345.09%0.04%93.001282.714.93%0.05%00219595.001075.401.71%0.11%0021571976.0013146.243.30%1.70%1976.0013146.243.30%1.70%0021426.00115.811.58%0.00%38.00632.320.62%0.01%24.00403.191.67%0.01%241.004015.682.80%0.07%53.00894.892.90%0.02%454.007563.142.34%0.13%002138370.006413.874.05%0.55%33.00576.353.55%0.05%52.00906.873.48%0.08%002078130.00873.542.39%0.05%002013151.002761.792.25%0.11%00200718.00657.805.65%0.02%18.00657.805.65%0.02%18.00661.021.05%0.02%00200666.00744.470.84%0.15%0020041562.0014171.883.56%1.21%1562.0014171.883.56%1.21%00200212.0088.081.63%0.01%12.0088.081.63%0.01%0009262448.0031195.897.83%3.44%2448.0031195.897.83%3.44%00092166.00677.542.19%0.07%00091521.00909.662.49%0.12%18.00768.372.23%0.10%00089530.00627.900.62%0.01%43.00920.761.12%0.01%43.00920.761.12%0.01%00077826.00134.422.48%0.01%26.00134.422.48%0.01%000776221.003739.723.05%0.04%79.001339.362.99%0.01%00075094.00655.741.04%0.02%0007251000.002860.002.33%0.04%00065630.00160.320.47%0.01%0005138.00501.584.31%0.04%8.00501.584.31%0.04%00050125.00507.490.62%0.05%25.00507.490.62%0.05%00048832.00331.520.60%0.03%55.00580.060.57%0.05%55.00569.800.70%0.05%55.00569.800.70%0.05%00040018.00326.700.59%0.02%000157141.00640.961.02%0.02%00005958.00702.050.69%0.04%33.00392.700.71%0.02%0000021334.0027434.101.53%0.14%000001140.001274.001.26%0.01%80.00728.000.89%0.01%80.00728.000.89%0.01%
华泰柏瑞基金公告
欢迎访问证券之星！请与我们联系 版权所有：Copyright & 年同公司旗下基金
　&&&查看其他自选基金
最新净值:--累计净值:--日 涨 幅:--%管理公司:华泰证券(上海)资产产品类型:券商集合理财投资类型:债券型成立日期:产品经理:产品类型:限定性成立规模:暂无到期日:无固定存续期最低参与金额:0万历史净值走势图基金收益对比图正在下载数据...日期单位净值累计净值日涨幅&&&&&正在下载数据...日期单位净值累计净值日涨幅&&&&投资目标在力争本金安全和确保流动性的前提下，实现集合计划资产的最佳增值潜力。投资范围【合同变更】本集合计划投资的金融工具包括:现金、银行存款、大额存单、政府债券、企业债、政策性金融债、企业债、公司债、可分离债,中小企业私募债、短期融资券、中期票据(含非公井定向债务融资一具（PPN）等经银行间交易商协会批准发行的各类债务融资工具)、资产支持证券、债券回购、货币市场基金、股票质押式回购以及中国证监会允许投资的其他金融工具。股票质押式回购的质权人登记为管理人。由管理人负贵交易中报、盯市管理、违约处置等事宜。业绩比较基准&开放日说明本集合计划将在2006年3月开始每一个月6、7、8日（若遇节假日，开放日期顺延）办理集合计划参与及退出业务。&&最新基金公告&该基金最近暂无公告同公司旗下基金
　&&&查看其他自选基金
最新净值:--累计净值:--日 涨 幅:--%管理公司:华泰证券(上海)资产产品类型:券商集合理财投资类型:债券型成立日期:产品经理:产品类型:限定性成立规模:暂无到期日:无固定存续期最低参与金额:0万下面列出了华泰紫金1号123期前10大重仓每个季度的变化情况，以此表明该基金的持仓稳定性和换手情况，表明基金经理的持股风格。同公司旗下基金
　&&&查看其他自选基金
最新净值:--累计净值:--日 涨 幅:--%管理公司:华泰证券(上海)资产产品类型:券商集合理财投资类型:债券型成立日期:产品经理:产品类型:限定性成立规模:暂无到期日:无固定存续期最低参与金额:0万历史净值走势图基金收益对比图正在下载数据...日期单位净值累计净值日涨幅&&&&&正在下载数据...日期单位净值累计净值日涨幅&&&&投资目标在力争本金安全和确保流动性的前提下，实现集合计划资产的最佳增值潜力。投资范围【合同变更】本集合计划投资的金融工具包括:现金、银行存款、大额存单、政府债券、企业债、政策性金融债、企业债、公司债、可分离债,中小企业私募债、短期融资券、中期票据(含非公井定向债务融资一具（PPN）等经银行间交易商协会批准发行的各类债务融资工具)、资产支持证券、债券回购、货币市场基金、股票质押式回购以及中国证监会允许投资的其他金融工具。股票质押式回购的质权人登记为管理人。由管理人负贵交易中报、盯市管理、违约处置等事宜。业绩比较基准&开放日说明本集合计划将在2006年3月开始每一个月6、7、8日（若遇节假日，开放日期顺延）办理集合计划参与及退出业务。&&最新基金公告&该基金最近暂无公告同公司旗下基金
　&&&查看其他自选基金
最新净值:1.001累计净值:1.001日 涨 幅:0.01%管理公司:华泰证券(上海)资产产品类型:券商集合理财投资类型:债券型成立日期:产品经理:产品类型:限额特定理财成立规模:暂无到期日:最低参与金额:0万历史净值走势图基金收益对比图正在下载数据...日期单位净值累计净值日涨幅1.00121.00120.01%1.00111.00110.00%1.00111.00110.00%1.00111.0011-0.19%1.00301.00300.00%1.00301.00300.00%1.00301.0030-0.03%1.00331.00330.00%1.00331.00330.00%&&&&&正在下载数据...日期单位净值累计净值日涨幅1.00121.00120.01%1.00111.00110.00%1.00111.00110.00%1.00111.0011-0.19%1.00301.00300.00%1.00301.00300.00%1.00301.0030-0.03%1.00331.00330.00%1.00331.00330.00%&&&&投资目标本集合计划主要资产投资于固定收益类金融工具，并在严格控制风险的基础上，通过对全球经济形势、中国经济发展(包括宏观经济运行周期、财政及货币政策、资金供需情况)、证券市场估值水平等的研判，动态调整计划各类资产的投资比例，力争为计划资产获取稳健回报。投资范围本集合计划投资范围为国内依法发行的国债、地方政府债、央行票据、金融债、政策性金融债、企业债、公司债、短期融资券、中期票据(含非公开定向债务融资工具等经银行间交易商协会批准发行的各类债务融资工具)、资产支持证券、债券回购、分级基金的优先级份额、货币市场型基金、银行存款、现金以及法律法规或中国证监会认可的其他固定收益类投资品种。
其中，资产支持证券、资产支持票据、中小企业集合票据、交易所分级基金的优先级以及法律法规或中国证监会认可的其他固定收益类投资品种需要经过所有A类份额委托人书面同意后方可投资。
其中企业债、公司债、中期票据等信用债的债项评级不低于AA或发行主体评级不低于AA-，不得投资于发行主体评级低于AA-的信用债。本集合计划首次投资于无债项评级且发行主体评级不低于AA-的任意一只公司债时，需要经过所有A类份额委托人书面同意。短期融资券债项评级不低于A-l且发行主体评级不低于AA-。业绩比较基准&开放日说明自成立之日起3个月后，每个月的第五个工作日及其后两个工作日（具体时间以管理人公告为准）开放，其余时间为封闭期。其中每个月的第五个工作日，委托人可以办理参与和退出业务，其后的两个工作日，委托人仅可以办理参与业务。管理人认为必要时可增加临时开放日。考虑到保护原有客户的利益，开放期管理人有权根据实际情况拒绝新客户参与。&&最新基金公告&该基金最近暂无公告