华泰柏瑞积极优选股票A
(001097)公募权益主动型股票型
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 | 3.03 | 2.97 | 2.40 | 78.91% | 79.30% | 0.00 | 0.00% | 0.00% | 0.54 | 18.19% | 17.85% | 0.09 | 2.90% | 2.85% |
| 2026-03-31 | 5.90 | 5.88 | 4.70 | 79.53% | 79.59% | 0.00 | 0.00% | 0.00% | 1.04 | 17.68% | 17.63% | 0.16 | 2.79% | 2.78% |
| 2025-12-31 | 9.56 | 9.31 | 7.65 | 79.48% | 80.03% | 0.00 | 0.00% | 0.00% | 1.90 | 20.46% | 19.92% | 0.01 | 0.06% | 0.05% |
| 2025-09-30 | 9.27 | 9.21 | 7.43 | 80.03% | 80.15% | 0.00 | 0.00% | 0.00% | 1.83 | 19.91% | 19.79% | 0.01 | 0.06% | 0.06% |
| 2025-06-30 | 6.04 | 6.01 | 4.82 | 79.74% | 79.84% | 0.00 | 0.00% | 0.00% | 1.19 | 19.79% | 19.69% | 0.03 | 0.47% | 0.47% |
| 2025-03-31 | 6.59 | 6.49 | 5.24 | 79.18% | 79.51% | 0.00 | 0.00% | 0.00% | 1.29 | 19.94% | 19.63% | 0.06 | 0.88% | 0.86% |
| 2024-12-31 | 7.07 | 6.90 | 5.60 | 78.73% | 79.23% | 0.00 | 0.00% | 0.00% | 1.46 | 21.21% | 20.71% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 6.17 | 6.04 | 5.55 | 89.76% | 89.97% | 0.00 | 0.00% | 0.00% | 0.62 | 10.18% | 9.97% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 7.14 | 7.05 | 6.37 | 88.98% | 89.12% | 0.00 | 0.00% | 0.00% | 0.78 | 10.99% | 10.85% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 4.03 | 4.01 | 3.31 | 82.58% | 82.21% | 0.00 | 0.00% | 0.00% | 0.31 | 7.69% | 7.66% | 0.41 | 9.73% | 10.13% |
| 2023-12-31 | 3.61 | 3.59 | 3.17 | 87.97% | 88.01% | 0.00 | 0.00% | 0.00% | 0.41 | 11.50% | 11.46% | 0.02 | 0.53% | 0.53% |
| 2023-09-30 | 3.98 | 3.87 | 3.50 | 87.62% | 87.96% | 0.00 | 0.00% | 0.00% | 0.38 | 9.70% | 9.43% | 0.10 | 2.68% | 2.61% |
| 2023-06-30 | 8.20 | 7.83 | 7.08 | 85.60% | 86.24% | 0.00 | 0.00% | 0.00% | 0.97 | 12.37% | 11.81% | 0.16 | 2.03% | 1.95% |
| 2023-03-31 | 5.46 | 5.28 | 4.87 | 88.82% | 89.19% | 0.00 | 0.00% | 0.00% | 0.50 | 9.45% | 9.14% | 0.09 | 1.73% | 1.67% |
| 2022-12-31 | 2.62 | 2.52 | 2.25 | 85.45% | 86.00% | 0.00 | 0.00% | 0.00% | 0.36 | 14.42% | 13.88% | 0.00 | 0.13% | 0.12% |
| 2022-09-30 | 1.37 | 1.36 | 1.13 | 82.51% | 82.60% | 0.00 | 0.00% | 0.00% | 0.24 | 17.41% | 17.32% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 1.39 | 1.38 | 1.25 | 90.08% | 90.14% | 0.00 | 0.00% | 0.00% | 0.13 | 9.73% | 9.67% | 0.00 | 0.19% | 0.19% |
| 2022-03-31 | 1.26 | 1.25 | 1.08 | 85.49% | 85.57% | 0.00 | 0.00% | 0.00% | 0.15 | 11.60% | 11.53% | 0.04 | 2.91% | 2.90% |
| 2021-12-31 | 1.54 | 1.53 | 1.43 | 92.92% | 92.97% | 0.00 | 0.00% | 0.00% | 0.11 | 6.93% | 6.88% | 0.00 | 0.15% | 0.15% |
| 2021-09-30 | 1.73 | 1.61 | 1.42 | 80.67% | 82.00% | 0.00 | 0.00% | 0.00% | 0.26 | 15.94% | 14.84% | 0.05 | 3.39% | 3.16% |
| 2021-06-30 | 2.39 | 2.27 | 1.97 | 81.60% | 82.56% | 0.10 | 4.39% | 4.16% | 0.24 | 10.67% | 10.11% | 0.08 | 3.34% | 3.17% |
| 2021-03-31 | 2.14 | 2.01 | 1.81 | 83.58% | 84.51% | 0.00 | 0.00% | 0.00% | 0.33 | 16.34% | 15.41% | 0.00 | 0.08% | 0.08% |
| 2020-12-31 | 2.72 | 2.65 | 2.37 | 86.87% | 87.20% | 0.00 | 0.00% | 0.00% | 0.28 | 10.39% | 10.13% | 0.07 | 2.74% | 2.67% |
| 2020-09-30 | 2.69 | 2.62 | 2.18 | 80.51% | 81.03% | 0.00 | 0.00% | 0.00% | 0.49 | 18.72% | 18.22% | 0.02 | 0.77% | 0.75% |
| 2020-06-30 | 2.89 | 2.86 | 2.58 | 89.25% | 89.35% | 0.10 | 3.32% | 3.29% | 0.21 | 7.25% | 7.18% | 0.01 | 0.18% | 0.18% |
| 2020-03-31 | 2.55 | 2.54 | 2.35 | 92.20% | 92.23% | 0.00 | 0.00% | 0.00% | 0.19 | 7.44% | 7.41% | 0.01 | 0.36% | 0.36% |
| 2019-12-31 | 2.94 | 2.89 | 2.65 | 89.90% | 90.07% | 0.10 | 3.47% | 3.41% | 0.15 | 5.24% | 5.15% | 0.04 | 1.39% | 1.37% |
| 2019-09-30 | 2.92 | 2.88 | 2.43 | 82.98% | 83.25% | 0.10 | 3.49% | 3.44% | 0.39 | 13.40% | 13.18% | 0.00 | 0.13% | 0.13% |
| 2019-06-30 | 2.87 | 2.84 | 2.54 | 88.43% | 88.55% | 0.10 | 3.55% | 3.52% | 0.22 | 7.85% | 7.77% | 0.00 | 0.17% | 0.16% |
| 2019-03-31 | 3.19 | 3.08 | 2.92 | 91.11% | 91.42% | 0.10 | 3.25% | 3.14% | 0.13 | 4.35% | 4.20% | 0.04 | 1.29% | 1.24% |
| 2018-12-31 | 2.51 | 2.46 | 1.98 | 78.41% | 78.84% | 0.10 | 4.07% | 3.99% | 0.39 | 15.74% | 15.43% | 0.04 | 1.78% | 1.74% |
| 2018-09-30 | 2.97 | 2.95 | 2.55 | 85.96% | 86.02% | 0.00 | 0.00% | 0.00% | 0.35 | 11.98% | 11.93% | 0.06 | 2.06% | 2.05% |
| 2018-06-30 | 3.33 | 3.26 | 2.92 | 87.32% | 87.59% | 0.00 | 0.00% | 0.00% | 0.41 | 12.62% | 12.35% | 0.00 | 0.06% | 0.06% |
| 2018-03-31 | 3.72 | 3.70 | 3.24 | 87.08% | 87.13% | 0.00 | 0.00% | 0.00% | 0.44 | 11.78% | 11.73% | 0.04 | 1.14% | 1.14% |
| 2017-12-31 | 4.07 | 4.04 | 3.72 | 91.33% | 91.40% | 0.00 | 0.11% | 0.11% | 0.30 | 7.31% | 7.25% | 0.05 | 1.25% | 1.24% |
| 2017-09-30 | 4.38 | 4.35 | 4.06 | 92.86% | 92.90% | 0.20 | 4.60% | 4.57% | 0.09 | 2.14% | 2.13% | 0.02 | 0.40% | 0.40% |
| 2017-06-30 | 4.23 | 4.22 | 3.81 | 90.02% | 90.06% | 0.24 | 5.74% | 5.72% | 0.17 | 4.06% | 4.04% | 0.01 | 0.18% | 0.18% |
| 2017-03-31 | 4.49 | 4.47 | 3.96 | 88.13% | 88.18% | 0.20 | 4.49% | 4.47% | 0.27 | 6.14% | 6.11% | 0.06 | 1.24% | 1.24% |
| 2016-12-31 | 4.50 | 4.48 | 3.69 | 81.96% | 82.05% | 0.00 | 0.00% | 0.00% | 0.80 | 17.96% | 17.87% | 0.00 | 0.08% | 0.08% |
| 2016-09-30 | 4.87 | 4.85 | 4.22 | 86.47% | 86.53% | 0.00 | 0.00% | 0.00% | 0.65 | 13.47% | 13.41% | 0.00 | 0.06% | 0.06% |
| 2016-06-30 | 4.95 | 4.93 | 4.07 | 82.51% | 82.10% | 0.20 | 4.06% | 4.04% | 0.33 | 6.60% | 6.57% | 0.36 | 6.83% | 7.29% |
| 2016-03-31 | 5.31 | 5.29 | 4.47 | 84.15% | 84.21% | 0.20 | 3.78% | 3.77% | 0.61 | 11.53% | 11.49% | 0.03 | 0.54% | 0.53% |
| 2015-12-31 | 6.60 | 6.51 | 5.23 | 78.98% | 79.25% | 0.30 | 4.62% | 4.56% | 1.05 | 16.15% | 15.94% | 0.02 | 0.25% | 0.25% |
| 2015-09-30 | 7.11 | 7.06 | 6.49 | 91.26% | 91.32% | 0.30 | 4.25% | 4.22% | 0.29 | 4.09% | 4.06% | 0.03 | 0.40% | 0.40% |
| 2015-06-30 | 11.29 | 10.45 | 9.68 | 84.52% | 85.69% | 0.00 | 0.00% | 0.00% | 1.61 | 15.39% | 14.23% | 0.01 | 0.09% | 0.08% |