华泰柏瑞消费成长混合
(001069)公募权益主动型混合型消费
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(%) | |||
| 2026-06-30 | 10.59 | 10.32 | 8.28 | 77.53% | 78.12% | 0.04 | 0.40% | 0.39% | 2.16 | 20.90% | 20.35% | 0.12 | 1.17% | 1.14% |
| 2026-03-31 | 9.09 | 9.07 | 8.17 | 89.93% | 89.95% | 0.00 | 0.00% | 0.00% | 0.79 | 8.70% | 8.68% | 0.12 | 1.37% | 1.37% |
| 2025-12-31 | 8.77 | 8.71 | 6.99 | 79.53% | 79.67% | 0.00 | 0.00% | 0.00% | 1.77 | 20.29% | 20.15% | 0.02 | 0.18% | 0.18% |
| 2025-09-30 | 3.61 | 3.58 | 3.20 | 88.39% | 88.47% | 0.00 | 0.00% | 0.00% | 0.41 | 11.33% | 11.25% | 0.01 | 0.28% | 0.28% |
| 2025-06-30 | 1.95 | 1.87 | 1.70 | 86.55% | 87.13% | 0.00 | 0.00% | 0.00% | 0.25 | 13.37% | 12.80% | 0.00 | 0.08% | 0.07% |
| 2025-03-31 | 1.76 | 1.75 | 1.63 | 92.37% | 92.42% | 0.00 | 0.00% | 0.00% | 0.13 | 7.57% | 7.52% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 1.77 | 1.75 | 1.52 | 85.36% | 85.56% | 0.00 | 0.00% | 0.00% | 0.25 | 14.07% | 13.87% | 0.01 | 0.57% | 0.57% |
| 2024-09-30 | 1.83 | 1.82 | 1.72 | 94.24% | 94.26% | 0.00 | 0.00% | 0.00% | 0.10 | 5.53% | 5.51% | 0.00 | 0.23% | 0.23% |
| 2024-06-30 | 1.63 | 1.58 | 1.34 | 81.77% | 82.30% | 0.00 | 0.00% | 0.00% | 0.28 | 18.00% | 17.48% | 0.00 | 0.23% | 0.22% |
| 2024-03-31 | 1.59 | 1.54 | 1.37 | 86.09% | 86.51% | 0.00 | 0.00% | 0.00% | 0.21 | 13.84% | 13.41% | 0.00 | 0.07% | 0.08% |
| 2023-12-31 | 1.60 | 1.58 | 1.30 | 81.16% | 81.36% | 0.00 | 0.00% | 0.00% | 0.26 | 16.25% | 16.08% | 0.04 | 2.59% | 2.56% |
| 2023-09-30 | 1.86 | 1.85 | 1.31 | 70.64% | 70.29% | 0.00 | 0.00% | 0.00% | 0.45 | 24.28% | 24.16% | 0.10 | 5.08% | 5.55% |
| 2023-06-30 | 2.28 | 2.19 | 1.88 | 81.67% | 82.43% | 0.00 | 0.00% | 0.00% | 0.40 | 18.13% | 17.38% | 0.00 | 0.20% | 0.19% |
| 2023-03-31 | 2.16 | 2.15 | 1.99 | 92.09% | 92.14% | 0.00 | 0.00% | 0.00% | 0.15 | 6.81% | 6.77% | 0.02 | 1.10% | 1.09% |
| 2022-12-31 | 2.15 | 2.10 | 1.94 | 89.88% | 90.13% | 0.00 | 0.00% | 0.00% | 0.20 | 9.62% | 9.39% | 0.01 | 0.50% | 0.48% |
| 2022-09-30 | 2.68 | 2.66 | 2.33 | 86.98% | 87.06% | 0.00 | 0.00% | 0.00% | 0.22 | 8.18% | 8.13% | 0.13 | 4.84% | 4.81% |
| 2022-06-30 | 3.80 | 3.56 | 3.28 | 85.57% | 86.47% | 0.00 | 0.00% | 0.00% | 0.51 | 14.23% | 13.34% | 0.01 | 0.20% | 0.19% |
| 2022-03-31 | 3.77 | 3.66 | 3.40 | 90.05% | 90.33% | 0.00 | 0.00% | 0.00% | 0.33 | 9.13% | 8.87% | 0.03 | 0.82% | 0.80% |
| 2021-12-31 | 4.97 | 4.83 | 4.39 | 87.99% | 88.33% | 0.00 | 0.00% | 0.00% | 0.57 | 11.82% | 11.48% | 0.01 | 0.19% | 0.19% |
| 2021-09-30 | 4.47 | 4.25 | 4.02 | 89.39% | 89.90% | 0.00 | 0.00% | 0.00% | 0.43 | 10.11% | 9.62% | 0.02 | 0.50% | 0.48% |
| 2021-06-30 | 5.63 | 5.35 | 4.55 | 79.79% | 80.81% | 0.25 | 4.65% | 4.42% | 0.61 | 11.45% | 10.87% | 0.22 | 4.11% | 3.90% |
| 2021-03-31 | 5.82 | 5.44 | 4.69 | 79.22% | 80.56% | 0.30 | 5.48% | 5.12% | 0.82 | 15.11% | 14.14% | 0.01 | 0.19% | 0.18% |
| 2020-12-31 | 6.14 | 5.73 | 5.42 | 87.39% | 88.25% | 0.00 | 0.00% | 0.00% | 0.66 | 11.57% | 10.78% | 0.06 | 1.04% | 0.97% |
| 2020-09-30 | 7.25 | 7.19 | 5.91 | 81.38% | 81.52% | 0.00 | 0.00% | 0.00% | 1.31 | 18.20% | 18.07% | 0.03 | 0.42% | 0.41% |
| 2020-06-30 | 5.41 | 5.32 | 4.93 | 90.94% | 91.09% | 0.00 | 0.02% | 0.02% | 0.40 | 7.43% | 7.30% | 0.09 | 1.61% | 1.59% |
| 2020-03-31 | 3.31 | 3.28 | 2.86 | 86.37% | 86.47% | 0.00 | 0.00% | 0.00% | 0.42 | 12.76% | 12.67% | 0.03 | 0.87% | 0.86% |
| 2019-12-31 | 2.85 | 2.82 | 2.66 | 93.42% | 93.49% | 0.01 | 0.18% | 0.18% | 0.17 | 5.92% | 5.86% | 0.01 | 0.48% | 0.47% |
| 2019-09-30 | 2.86 | 2.82 | 2.66 | 92.82% | 92.93% | 0.00 | 0.18% | 0.17% | 0.17 | 6.18% | 6.09% | 0.02 | 0.82% | 0.81% |
| 2019-06-30 | 2.82 | 2.81 | 2.66 | 94.37% | 94.39% | 0.00 | 0.00% | 0.00% | 0.16 | 5.57% | 5.55% | 0.00 | 0.06% | 0.06% |
| 2019-03-31 | 2.99 | 2.98 | 2.83 | 94.43% | 94.46% | 0.00 | 0.00% | 0.00% | 0.16 | 5.29% | 5.26% | 0.01 | 0.28% | 0.28% |
| 2018-12-31 | 2.38 | 2.37 | 2.23 | 93.50% | 93.53% | 0.00 | 0.00% | 0.00% | 0.15 | 6.46% | 6.43% | 0.00 | 0.04% | 0.04% |
| 2018-09-30 | 2.77 | 2.76 | 2.62 | 94.59% | 94.61% | 0.00 | 0.00% | 0.00% | 0.15 | 5.29% | 5.27% | 0.00 | 0.12% | 0.12% |
| 2018-06-30 | 3.03 | 3.00 | 2.84 | 93.55% | 93.61% | 0.00 | 0.00% | 0.00% | 0.17 | 5.79% | 5.73% | 0.02 | 0.66% | 0.66% |
| 2018-03-31 | 3.22 | 3.20 | 3.04 | 94.38% | 94.40% | 0.01 | 0.18% | 0.18% | 0.17 | 5.40% | 5.38% | 0.00 | 0.04% | 0.04% |
| 2017-12-31 | 3.74 | 3.72 | 3.52 | 93.98% | 94.01% | 0.01 | 0.14% | 0.14% | 0.22 | 5.84% | 5.81% | 0.00 | 0.04% | 0.04% |
| 2017-09-30 | 4.45 | 4.42 | 4.18 | 93.71% | 93.75% | 0.00 | 0.00% | 0.00% | 0.28 | 6.23% | 6.19% | 0.00 | 0.06% | 0.06% |
| 2017-06-30 | 4.71 | 4.68 | 4.33 | 91.89% | 91.93% | 0.00 | 0.00% | 0.00% | 0.28 | 5.91% | 5.88% | 0.10 | 2.20% | 2.19% |
| 2017-03-31 | 5.24 | 5.17 | 4.11 | 79.45% | 78.44% | 0.00 | 0.00% | 0.00% | 0.49 | 9.45% | 9.33% | 0.64 | 11.10% | 12.23% |
| 2016-12-31 | 6.36 | 6.29 | 5.65 | 88.61% | 88.74% | 0.00 | 0.00% | 0.00% | 0.70 | 11.16% | 11.03% | 0.01 | 0.23% | 0.23% |
| 2016-09-30 | 8.82 | 8.77 | 8.25 | 93.56% | 93.59% | 0.00 | 0.00% | 0.00% | 0.52 | 5.93% | 5.89% | 0.05 | 0.51% | 0.52% |
| 2016-06-30 | 9.15 | 9.04 | 0.28 | 3.05% | 3.02% | 0.00 | 0.00% | 0.00% | 6.20 | 68.60% | 67.79% | 2.67 | 28.35% | 29.19% |
| 2016-03-31 | 9.46 | 9.38 | 8.77 | 92.62% | 92.69% | 0.00 | 0.00% | 0.00% | 0.68 | 7.24% | 7.17% | 0.01 | 0.14% | 0.14% |
| 2015-12-31 | 10.52 | 10.34 | 9.35 | 88.64% | 88.84% | 0.00 | 0.00% | 0.00% | 0.63 | 6.12% | 6.01% | 0.54 | 5.24% | 5.15% |
| 2015-09-30 | 9.11 | 9.04 | 8.42 | 92.29% | 92.35% | 0.00 | 0.00% | 0.00% | 0.66 | 7.35% | 7.29% | 0.03 | 0.36% | 0.36% |
| 2015-06-30 | 0.00 | 14.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |