华泰柏瑞新利混合A
(001247)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 | 26.96 | 25.40 | 3.39 | 7.20% | 12.56% | 23.30 | 91.73% | 86.43% | 0.16 | 0.63% | 0.59% | 0.11 | 0.44% | 0.42% |
| 2026-03-31 | 22.36 | 21.87 | 2.49 | 9.10% | 11.11% | 19.76 | 90.37% | 88.37% | 0.09 | 0.40% | 0.39% | 0.03 | 0.13% | 0.13% |
| 2025-12-31 | 19.21 | 18.72 | 1.66 | 6.30% | 8.66% | 17.43 | 93.09% | 90.74% | 0.07 | 0.38% | 0.37% | 0.04 | 0.23% | 0.23% |
| 2025-09-30 | 19.72 | 18.82 | 1.70 | 9.04% | 8.62% | 17.85 | 90.09% | 90.54% | 0.12 | 0.62% | 0.60% | 0.05 | 0.25% | 0.24% |
| 2025-06-30 | 23.62 | 22.10 | 1.62 | 7.35% | 6.88% | 21.92 | 92.34% | 92.83% | 0.05 | 0.23% | 0.22% | 0.02 | 0.08% | 0.07% |
| 2025-03-31 | 26.40 | 24.83 | 3.42 | 7.43% | 12.94% | 22.64 | 91.21% | 85.78% | 0.09 | 0.36% | 0.34% | 0.25 | 1.00% | 0.94% |
| 2024-12-31 | 31.73 | 28.89 | 5.30 | 8.50% | 16.69% | 26.28 | 90.96% | 82.82% | 0.10 | 0.34% | 0.31% | 0.06 | 0.20% | 0.18% |
| 2024-09-30 | 33.57 | 32.49 | 6.90 | 17.93% | 20.55% | 25.35 | 78.01% | 75.52% | 0.09 | 0.28% | 0.27% | 0.93 | 2.86% | 2.77% |
| 2024-06-30 | 39.58 | 36.66 | 7.18 | 11.60% | 18.13% | 32.26 | 88.00% | 81.50% | 0.10 | 0.28% | 0.25% | 0.05 | 0.12% | 0.12% |
| 2024-03-31 | 39.99 | 34.38 | 6.82 | 19.83% | 17.05% | 32.95 | 79.51% | 82.38% | 0.08 | 0.25% | 0.21% | 0.14 | 0.41% | 0.36% |
| 2023-12-31 | 52.85 | 43.74 | 8.53 | 19.50% | 16.14% | 43.69 | 79.07% | 82.67% | 0.43 | 0.98% | 0.81% | 0.20 | 0.45% | 0.38% |
| 2023-09-30 | 64.19 | 55.50 | 9.93 | 17.88% | 15.46% | 53.73 | 81.16% | 83.71% | 0.44 | 0.79% | 0.68% | 0.09 | 0.17% | 0.15% |
| 2023-06-30 | 74.97 | 62.36 | 9.83 | 15.76% | 13.11% | 52.06 | 63.26% | 69.44% | 0.50 | 0.81% | 0.67% | 0.63 | 1.01% | 0.84% |
| 2023-03-31 | 42.37 | 41.68 | 7.47 | 16.26% | 17.63% | 29.06 | 69.72% | 68.58% | 0.19 | 0.46% | 0.45% | 0.80 | 1.92% | 1.89% |
| 2022-12-31 | 31.69 | 28.04 | 5.32 | 5.97% | 16.78% | 23.18 | 82.66% | 73.15% | 0.15 | 0.53% | 0.47% | 0.05 | 0.19% | 0.17% |
| 2022-09-30 | 27.41 | 25.68 | 3.37 | 6.39% | 12.30% | 22.38 | 87.17% | 81.66% | 0.14 | 0.53% | 0.50% | 0.12 | 0.46% | 0.43% |
| 2022-06-30 | 12.25 | 11.61 | 1.62 | 8.44% | 13.21% | 10.40 | 89.55% | 84.89% | 0.07 | 0.60% | 0.57% | 0.16 | 1.41% | 1.33% |
| 2022-03-31 | 11.53 | 10.68 | 2.21 | 12.73% | 19.17% | 9.16 | 85.81% | 79.47% | 0.11 | 1.04% | 0.97% | 0.05 | 0.42% | 0.39% |
| 2021-12-31 | 10.94 | 9.03 | 1.81 | 20.10% | 16.58% | 8.80 | 76.32% | 80.46% | 0.16 | 1.77% | 1.46% | 0.16 | 1.81% | 1.50% |
| 2021-09-30 | 9.63 | 8.66 | 1.54 | 6.60% | 16.03% | 7.81 | 90.19% | 81.08% | 0.13 | 1.54% | 1.39% | 0.14 | 1.67% | 1.50% |
| 2021-06-30 | 8.12 | 6.88 | 1.27 | 18.40% | 15.60% | 6.65 | 78.73% | 81.97% | 0.12 | 1.78% | 1.51% | 0.07 | 1.09% | 0.92% |
| 2021-03-31 | 6.07 | 5.28 | 1.25 | 8.63% | 20.60% | 4.63 | 87.79% | 76.29% | 0.09 | 1.76% | 1.53% | 0.10 | 1.82% | 1.58% |
| 2020-12-31 | 6.55 | 6.04 | 1.42 | 15.19% | 21.72% | 5.00 | 82.76% | 76.39% | 0.03 | 0.55% | 0.50% | 0.09 | 1.50% | 1.39% |
| 2020-09-30 | 5.78 | 5.65 | 1.37 | 22.01% | 23.71% | 3.86 | 68.30% | 66.82% | 0.07 | 1.30% | 1.27% | 0.05 | 0.81% | 0.79% |
| 2020-06-30 | 3.62 | 2.24 | 1.85 | 21.14% | 51.13% | 0.52 | 22.98% | 14.24% | 1.25 | 55.60% | 34.46% | 0.01 | 0.28% | 0.17% |
| 2020-03-31 | 1.49 | 0.97 | 0.22 | 23.00% | 14.96% | 1.16 | 66.10% | 77.94% | 0.09 | 8.97% | 5.84% | 0.02 | 1.93% | 1.26% |
| 2019-12-31 | 2.67 | 2.64 | 0.65 | 23.61% | 24.40% | 1.96 | 74.12% | 73.36% | 0.01 | 0.40% | 0.39% | 0.05 | 1.87% | 1.85% |
| 2019-09-30 | 3.09 | 2.71 | 0.61 | 8.45% | 19.81% | 2.40 | 88.75% | 77.74% | 0.03 | 0.97% | 0.85% | 0.05 | 1.83% | 1.60% |
| 2019-06-30 | 2.75 | 2.72 | 0.72 | 25.55% | 26.19% | 1.97 | 72.28% | 71.65% | 0.03 | 1.03% | 1.02% | 0.03 | 1.14% | 1.14% |
| 2019-03-31 | 1.27 | 1.25 | 0.21 | 14.31% | 16.16% | 0.88 | 70.83% | 69.30% | 0.03 | 2.29% | 2.24% | 0.02 | 1.27% | 1.25% |
| 2018-12-31 | 4.01 | 3.15 | 0.29 | 9.23% | 7.25% | 3.63 | 88.10% | 90.66% | 0.03 | 0.98% | 0.77% | 0.05 | 1.69% | 1.32% |
| 2018-09-30 | 3.74 | 3.67 | 0.19 | 5.04% | 4.95% | 3.14 | 83.46% | 83.76% | 0.11 | 2.86% | 2.81% | 0.06 | 1.57% | 1.54% |
| 2018-06-30 | 4.89 | 4.88 | 0.13 | 2.76% | 2.75% | 3.49 | 71.58% | 71.38% | 0.03 | 0.57% | 0.57% | 1.05 | 21.28% | 21.50% |
| 2018-03-31 | 5.46 | 4.95 | 1.24 | 14.87% | 22.76% | 4.03 | 81.25% | 73.72% | 0.14 | 2.86% | 2.59% | 0.05 | 1.02% | 0.93% |
| 2017-12-31 | 5.15 | 5.03 | 1.25 | 22.45% | 24.34% | 3.61 | 71.76% | 70.01% | 0.05 | 0.92% | 0.90% | 0.05 | 0.97% | 0.95% |
| 2017-09-30 | 5.84 | 5.66 | 1.35 | 20.56% | 23.02% | 4.41 | 77.95% | 75.52% | 0.02 | 0.30% | 0.30% | 0.07 | 1.19% | 1.16% |
| 2017-06-30 | 5.82 | 5.63 | 1.29 | 19.57% | 22.18% | 4.42 | 78.47% | 75.92% | 0.02 | 0.36% | 0.35% | 0.09 | 1.60% | 1.55% |
| 2017-03-31 | 6.29 | 5.93 | 1.32 | 16.12% | 20.95% | 4.84 | 81.65% | 76.95% | 0.04 | 0.74% | 0.70% | 0.09 | 1.49% | 1.40% |
| 2016-12-31 | 9.11 | 8.19 | 1.08 | 13.17% | 11.84% | 7.32 | 78.13% | 80.34% | 0.11 | 1.34% | 1.20% | 0.10 | 1.25% | 1.13% |
| 2016-09-30 | 6.40 | 5.59 | 0.66 | 11.88% | 10.37% | 5.24 | 79.16% | 81.82% | 0.42 | 7.58% | 6.61% | 0.08 | 1.38% | 1.20% |
| 2016-06-30 | 9.27 | 8.79 | 0.24 | 2.72% | 2.58% | 8.58 | 92.21% | 92.62% | 0.20 | 2.27% | 2.15% | 0.25 | 2.80% | 2.65% |
| 2016-03-31 | 24.21 | 21.26 | 0.23 | 1.10% | 0.97% | 20.67 | 83.34% | 85.37% | 0.97 | 4.55% | 4.00% | 0.34 | 1.61% | 1.41% |
| 2015-12-31 | 26.36 | 23.88 | 0.29 | 1.20% | 1.08% | 17.12 | 61.33% | 64.96% | 0.65 | 2.71% | 2.45% | 0.36 | 1.50% | 1.37% |
| 2015-09-30 | 32.43 | 25.75 | 0.39 | 1.51% | 1.20% | 30.39 | 92.05% | 93.69% | 1.32 | 5.12% | 4.06% | 0.34 | 1.32% | 1.05% |
| 2015-06-30 | 52.16 | 51.93 | 0.39 | 0.75% | 0.75% | 2.01 | 3.87% | 3.85% | 16.89 | 32.53% | 32.38% | 16.43 | 31.19% | 31.50% |