华泰柏瑞量化智慧混合A
(001244)公募权益主动型混合型
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 | 11.86 | 11.61 | 10.07 | 84.61% | 84.93% | 0.11 | 0.95% | 0.93% | 1.48 | 12.77% | 12.50% | 0.19 | 1.67% | 1.64% |
| 2026-03-31 | 9.22 | 9.07 | 7.61 | 82.30% | 82.57% | 0.06 | 0.66% | 0.65% | 1.32 | 14.50% | 14.27% | 0.23 | 2.54% | 2.51% |
| 2025-12-31 | 6.57 | 6.30 | 5.80 | 87.74% | 88.24% | 0.02 | 0.32% | 0.31% | 0.45 | 7.12% | 6.83% | 0.30 | 4.82% | 4.62% |
| 2025-09-30 | 3.72 | 3.69 | 3.28 | 88.07% | 88.16% | 0.02 | 0.55% | 0.54% | 0.39 | 10.54% | 10.46% | 0.03 | 0.84% | 0.84% |
| 2025-06-30 | 2.73 | 2.67 | 2.42 | 88.59% | 88.81% | 0.07 | 2.65% | 2.60% | 0.23 | 8.49% | 8.33% | 0.01 | 0.27% | 0.26% |
| 2025-03-31 | 2.59 | 2.54 | 2.16 | 83.16% | 83.45% | 0.05 | 1.98% | 1.95% | 0.31 | 12.28% | 12.06% | 0.07 | 2.58% | 2.54% |
| 2024-12-31 | 2.47 | 2.41 | 2.18 | 88.24% | 88.50% | 0.00 | 0.00% | 0.00% | 0.26 | 10.70% | 10.46% | 0.03 | 1.06% | 1.04% |
| 2024-09-30 | 3.01 | 2.81 | 2.67 | 87.94% | 88.73% | 0.00 | 0.00% | 0.00% | 0.25 | 9.02% | 8.43% | 0.09 | 3.04% | 2.84% |
| 2024-06-30 | 2.85 | 2.84 | 2.54 | 89.22% | 89.25% | 0.00 | 0.00% | 0.00% | 0.29 | 10.15% | 10.12% | 0.02 | 0.63% | 0.63% |
| 2024-03-31 | 2.93 | 2.91 | 2.59 | 88.52% | 88.61% | 0.00 | 0.00% | 0.00% | 0.31 | 10.71% | 10.63% | 0.02 | 0.77% | 0.76% |
| 2023-12-31 | 2.51 | 2.50 | 2.35 | 93.43% | 93.45% | 0.00 | 0.00% | 0.00% | 0.16 | 6.49% | 6.47% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 3.20 | 3.19 | 3.00 | 93.64% | 93.67% | 0.00 | 0.00% | 0.00% | 0.20 | 6.14% | 6.11% | 0.01 | 0.22% | 0.22% |
| 2023-06-30 | 3.55 | 3.54 | 3.16 | 89.04% | 89.06% | 0.00 | 0.00% | 0.00% | 0.37 | 10.45% | 10.42% | 0.02 | 0.51% | 0.52% |
| 2023-03-31 | 3.28 | 3.26 | 3.07 | 93.54% | 93.57% | 0.00 | 0.00% | 0.00% | 0.21 | 6.37% | 6.34% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 3.28 | 3.27 | 3.06 | 93.26% | 93.28% | 0.00 | 0.00% | 0.00% | 0.21 | 6.55% | 6.53% | 0.01 | 0.19% | 0.19% |
| 2022-09-30 | 3.29 | 3.28 | 3.04 | 92.33% | 92.36% | 0.00 | 0.00% | 0.00% | 0.25 | 7.58% | 7.55% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 3.82 | 3.80 | 3.52 | 92.06% | 92.11% | 0.00 | 0.00% | 0.00% | 0.30 | 7.79% | 7.75% | 0.01 | 0.15% | 0.14% |
| 2022-03-31 | 3.58 | 3.50 | 3.19 | 88.71% | 88.97% | 0.05 | 1.53% | 1.49% | 0.26 | 7.46% | 7.29% | 0.01 | 0.30% | 0.30% |
| 2021-12-31 | 5.08 | 5.03 | 4.50 | 88.33% | 88.47% | 0.10 | 1.98% | 1.96% | 0.39 | 7.72% | 7.63% | 0.10 | 1.97% | 1.94% |
| 2021-09-30 | 5.54 | 5.51 | 4.49 | 81.00% | 81.10% | 0.05 | 0.90% | 0.90% | 0.90 | 16.38% | 16.29% | 0.09 | 1.72% | 1.71% |
| 2021-06-30 | 2.76 | 2.63 | 2.30 | 82.25% | 83.09% | 0.00 | 0.00% | 0.00% | 0.43 | 16.39% | 15.62% | 0.04 | 1.36% | 1.29% |
| 2021-03-31 | 3.51 | 3.50 | 3.04 | 86.35% | 86.41% | 0.00 | 0.00% | 0.00% | 0.44 | 12.70% | 12.64% | 0.03 | 0.95% | 0.95% |
| 2020-12-31 | 6.08 | 6.04 | 5.58 | 91.72% | 91.77% | 0.01 | 0.10% | 0.10% | 0.48 | 7.91% | 7.86% | 0.02 | 0.27% | 0.27% |
| 2020-09-30 | 6.32 | 6.29 | 5.57 | 88.06% | 88.11% | 0.00 | 0.00% | 0.00% | 0.71 | 11.22% | 11.17% | 0.05 | 0.72% | 0.72% |
| 2020-06-30 | 8.95 | 8.89 | 8.06 | 89.99% | 90.05% | 0.00 | 0.00% | 0.00% | 0.88 | 9.88% | 9.82% | 0.01 | 0.13% | 0.13% |
| 2020-03-31 | 10.01 | 9.89 | 8.68 | 86.56% | 86.72% | 0.30 | 3.04% | 3.00% | 0.90 | 9.06% | 8.96% | 0.13 | 1.34% | 1.32% |
| 2019-12-31 | 14.73 | 14.65 | 13.87 | 94.17% | 94.19% | 0.30 | 2.05% | 2.04% | 0.51 | 3.45% | 3.44% | 0.05 | 0.33% | 0.33% |
| 2019-09-30 | 14.91 | 14.82 | 13.89 | 93.17% | 93.21% | 0.30 | 2.02% | 2.01% | 0.68 | 4.57% | 4.54% | 0.04 | 0.24% | 0.24% |
| 2019-06-30 | 15.24 | 15.17 | 14.13 | 92.69% | 92.72% | 0.10 | 0.66% | 0.66% | 1.00 | 6.60% | 6.57% | 0.01 | 0.05% | 0.05% |
| 2019-03-31 | 14.52 | 14.46 | 13.60 | 93.69% | 93.71% | 0.10 | 0.69% | 0.69% | 0.80 | 5.53% | 5.51% | 0.01 | 0.09% | 0.09% |
| 2018-12-31 | 10.98 | 10.92 | 10.16 | 92.50% | 92.53% | 0.30 | 2.75% | 2.74% | 0.33 | 3.03% | 3.02% | 0.19 | 1.72% | 1.71% |
| 2018-09-30 | 12.50 | 12.45 | 11.71 | 93.68% | 93.70% | 0.30 | 2.42% | 2.41% | 0.47 | 3.76% | 3.75% | 0.02 | 0.14% | 0.14% |
| 2018-06-30 | 13.55 | 13.50 | 11.77 | 86.87% | 86.91% | 0.30 | 2.22% | 2.21% | 1.30 | 9.63% | 9.60% | 0.17 | 1.28% | 1.28% |
| 2018-03-31 | 10.30 | 9.84 | 9.11 | 87.97% | 88.50% | 0.30 | 3.05% | 2.91% | 0.75 | 7.63% | 7.29% | 0.13 | 1.35% | 1.30% |
| 2017-12-31 | 8.85 | 8.54 | 7.83 | 88.14% | 88.55% | 0.30 | 3.50% | 3.37% | 0.20 | 2.35% | 2.27% | 0.51 | 6.01% | 5.81% |
| 2017-09-30 | 13.42 | 13.37 | 12.55 | 93.49% | 93.51% | 0.00 | 0.00% | 0.00% | 0.85 | 6.38% | 6.36% | 0.02 | 0.13% | 0.13% |
| 2017-06-30 | 5.69 | 5.64 | 5.28 | 92.72% | 92.79% | 0.15 | 2.66% | 2.63% | 0.22 | 3.94% | 3.90% | 0.04 | 0.68% | 0.68% |
| 2017-03-31 | 5.45 | 5.28 | 4.81 | 87.93% | 88.27% | 0.15 | 2.83% | 2.75% | 0.34 | 6.51% | 6.32% | 0.04 | 0.84% | 0.82% |
| 2016-12-31 | 3.68 | 3.65 | 3.09 | 83.95% | 84.06% | 0.20 | 5.47% | 5.44% | 0.21 | 5.67% | 5.63% | 0.08 | 2.17% | 2.15% |
| 2016-09-30 | 4.76 | 4.74 | 4.04 | 85.15% | 84.77% | 0.20 | 4.22% | 4.20% | 0.23 | 4.80% | 4.78% | 0.30 | 5.83% | 6.25% |
| 2016-06-30 | 5.31 | 5.29 | 4.53 | 85.13% | 85.20% | 0.20 | 3.78% | 3.76% | 0.23 | 4.42% | 4.40% | 0.15 | 2.89% | 2.87% |
| 2016-03-31 | 5.10 | 5.08 | 4.29 | 83.98% | 84.05% | 0.20 | 3.94% | 3.92% | 0.32 | 6.21% | 6.18% | 0.20 | 3.90% | 3.89% |
| 2015-12-31 | 6.00 | 5.94 | 4.79 | 80.61% | 79.85% | 0.20 | 3.37% | 3.34% | 0.62 | 10.49% | 10.39% | 0.39 | 5.53% | 6.42% |
| 2015-09-30 | 5.66 | 5.63 | 3.81 | 67.18% | 67.33% | 0.20 | 3.56% | 3.55% | 0.54 | 9.62% | 9.57% | 0.11 | 1.88% | 1.87% |
| 2015-06-30 | 0.00 | 8.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |