华泰柏瑞健康生活混合
(001398)公募权益主动型混合型健康生活
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 | 0.85 | 0.85 | 0.78 | 91.22% | 91.25% | 0.00 | 0.43% | 0.43% | 0.07 | 8.12% | 8.09% | 0.00 | 0.23% | 0.23% |
| 2026-03-31 | 0.76 | 0.76 | 0.72 | 93.81% | 93.86% | 0.00 | 0.00% | 0.00% | 0.04 | 5.55% | 5.50% | 0.00 | 0.64% | 0.64% |
| 2025-12-31 | 0.82 | 0.81 | 0.76 | 93.24% | 93.30% | 0.00 | 0.00% | 0.00% | 0.05 | 5.96% | 5.90% | 0.01 | 0.80% | 0.80% |
| 2025-09-30 | 0.84 | 0.83 | 0.78 | 92.05% | 92.21% | 0.00 | 0.00% | 0.00% | 0.06 | 6.91% | 6.77% | 0.01 | 1.04% | 1.02% |
| 2025-06-30 | 0.66 | 0.66 | 0.62 | 94.28% | 94.29% | 0.00 | 0.00% | 0.00% | 0.04 | 5.69% | 5.68% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 0.70 | 0.70 | 0.66 | 93.81% | 93.84% | 0.00 | 0.00% | 0.00% | 0.04 | 6.15% | 6.12% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 0.70 | 0.70 | 0.64 | 90.56% | 90.62% | 0.00 | 0.00% | 0.00% | 0.07 | 9.39% | 9.33% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 0.81 | 0.80 | 0.75 | 93.23% | 93.28% | 0.01 | 0.81% | 0.81% | 0.05 | 5.89% | 5.84% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 0.81 | 0.79 | 0.74 | 91.80% | 92.01% | 0.00 | 0.00% | 0.00% | 0.05 | 5.91% | 5.76% | 0.02 | 2.29% | 2.23% |
| 2024-03-31 | 0.87 | 0.86 | 0.82 | 93.52% | 93.60% | 0.00 | 0.00% | 0.00% | 0.05 | 5.55% | 5.48% | 0.01 | 0.93% | 0.92% |
| 2023-12-31 | 0.93 | 0.93 | 0.88 | 93.87% | 93.91% | 0.00 | 0.00% | 0.00% | 0.06 | 5.93% | 5.89% | 0.00 | 0.20% | 0.20% |
| 2023-09-30 | 0.96 | 0.95 | 0.89 | 93.21% | 93.29% | 0.00 | 0.00% | 0.00% | 0.06 | 5.88% | 5.81% | 0.01 | 0.91% | 0.90% |
| 2023-06-30 | 1.14 | 1.13 | 1.07 | 93.80% | 93.84% | 0.00 | 0.00% | 0.00% | 0.07 | 6.15% | 6.11% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 1.42 | 1.41 | 1.33 | 93.72% | 93.75% | 0.00 | 0.00% | 0.00% | 0.08 | 5.75% | 5.72% | 0.01 | 0.53% | 0.53% |
| 2022-12-31 | 1.43 | 1.41 | 1.34 | 93.49% | 93.55% | 0.00 | 0.00% | 0.00% | 0.09 | 6.22% | 6.16% | 0.00 | 0.29% | 0.29% |
| 2022-09-30 | 1.51 | 1.49 | 1.41 | 93.32% | 93.38% | 0.00 | 0.08% | 0.08% | 0.09 | 5.85% | 5.80% | 0.01 | 0.75% | 0.74% |
| 2022-06-30 | 2.15 | 2.13 | 2.01 | 93.64% | 93.68% | 0.00 | 0.00% | 0.00% | 0.13 | 6.20% | 6.16% | 0.00 | 0.16% | 0.16% |
| 2022-03-31 | 3.16 | 3.09 | 2.91 | 91.90% | 92.10% | 0.00 | 0.00% | 0.00% | 0.24 | 7.94% | 7.75% | 0.00 | 0.16% | 0.15% |
| 2021-12-31 | 2.10 | 2.09 | 1.97 | 93.82% | 93.85% | 0.00 | 0.00% | 0.00% | 0.13 | 6.13% | 6.10% | 0.00 | 0.05% | 0.05% |
| 2021-09-30 | 1.79 | 1.78 | 1.68 | 93.77% | 93.81% | 0.00 | 0.00% | 0.00% | 0.11 | 6.16% | 6.12% | 0.00 | 0.07% | 0.07% |
| 2021-06-30 | 2.08 | 2.03 | 1.92 | 92.18% | 92.35% | 0.00 | 0.00% | 0.00% | 0.13 | 6.64% | 6.49% | 0.02 | 1.18% | 1.16% |
| 2021-03-31 | 1.92 | 1.85 | 1.75 | 91.08% | 91.37% | 0.00 | 0.00% | 0.00% | 0.12 | 6.26% | 6.05% | 0.05 | 2.66% | 2.58% |
| 2020-12-31 | 2.76 | 2.72 | 2.57 | 93.13% | 93.22% | 0.00 | 0.00% | 0.00% | 0.18 | 6.50% | 6.42% | 0.01 | 0.37% | 0.36% |
| 2020-09-30 | 2.90 | 2.87 | 2.70 | 93.09% | 93.15% | 0.00 | 0.00% | 0.00% | 0.18 | 6.41% | 6.36% | 0.01 | 0.50% | 0.49% |
| 2020-06-30 | 3.49 | 3.42 | 3.22 | 91.96% | 92.14% | 0.00 | 0.13% | 0.13% | 0.24 | 6.91% | 6.75% | 0.03 | 1.00% | 0.98% |
| 2020-03-31 | 3.81 | 3.73 | 3.54 | 92.62% | 92.77% | 0.00 | 0.00% | 0.00% | 0.22 | 5.98% | 5.86% | 0.05 | 1.40% | 1.37% |
| 2019-12-31 | 5.73 | 5.68 | 5.36 | 93.61% | 93.66% | 0.00 | 0.01% | 0.01% | 0.35 | 6.09% | 6.04% | 0.02 | 0.29% | 0.29% |
| 2019-09-30 | 5.90 | 5.85 | 5.53 | 93.67% | 93.73% | 0.00 | 0.00% | 0.00% | 0.35 | 6.05% | 6.00% | 0.02 | 0.28% | 0.27% |
| 2019-06-30 | 6.12 | 6.06 | 5.74 | 93.65% | 93.71% | 0.00 | 0.00% | 0.00% | 0.34 | 5.61% | 5.56% | 0.04 | 0.74% | 0.73% |
| 2019-03-31 | 6.52 | 6.49 | 6.16 | 94.44% | 94.47% | 0.00 | 0.00% | 0.00% | 0.34 | 5.30% | 5.27% | 0.02 | 0.26% | 0.26% |
| 2018-12-31 | 4.67 | 4.65 | 4.40 | 94.24% | 94.26% | 0.00 | 0.00% | 0.00% | 0.27 | 5.73% | 5.70% | 0.00 | 0.03% | 0.04% |
| 2018-09-30 | 5.24 | 5.22 | 4.94 | 94.28% | 94.30% | 0.00 | 0.00% | 0.00% | 0.30 | 5.68% | 5.66% | 0.00 | 0.04% | 0.04% |
| 2018-06-30 | 6.14 | 6.04 | 5.73 | 93.28% | 93.38% | 0.00 | 0.00% | 0.00% | 0.31 | 5.21% | 5.13% | 0.09 | 1.51% | 1.49% |
| 2018-03-31 | 7.18 | 7.08 | 6.73 | 93.69% | 93.78% | 0.00 | 0.00% | 0.00% | 0.39 | 5.47% | 5.39% | 0.06 | 0.84% | 0.83% |
| 2017-12-31 | 7.89 | 7.80 | 7.36 | 93.21% | 93.28% | 0.02 | 0.20% | 0.20% | 0.43 | 5.47% | 5.41% | 0.09 | 1.12% | 1.11% |
| 2017-09-30 | 8.05 | 8.02 | 7.58 | 94.12% | 94.15% | 0.05 | 0.67% | 0.66% | 0.40 | 5.03% | 5.01% | 0.01 | 0.18% | 0.18% |
| 2017-06-30 | 8.49 | 8.40 | 7.97 | 93.75% | 93.81% | 0.00 | 0.00% | 0.00% | 0.46 | 5.53% | 5.47% | 0.06 | 0.72% | 0.72% |
| 2017-03-31 | 8.76 | 8.67 | 8.22 | 93.74% | 93.81% | 0.00 | 0.00% | 0.00% | 0.47 | 5.40% | 5.34% | 0.07 | 0.86% | 0.85% |
| 2016-12-31 | 8.76 | 8.68 | 8.20 | 93.59% | 93.64% | 0.00 | 0.00% | 0.00% | 0.53 | 6.14% | 6.09% | 0.02 | 0.27% | 0.27% |
| 2016-09-30 | 10.38 | 10.20 | 9.66 | 92.94% | 93.06% | 0.00 | 0.00% | 0.00% | 0.61 | 6.00% | 5.90% | 0.11 | 1.06% | 1.04% |
| 2016-06-30 | 11.02 | 10.95 | 10.32 | 93.56% | 93.59% | 0.00 | 0.00% | 0.00% | 0.70 | 6.37% | 6.33% | 0.01 | 0.07% | 0.08% |
| 2016-03-31 | 11.14 | 11.09 | 10.50 | 94.27% | 94.29% | 0.00 | 0.00% | 0.00% | 0.61 | 5.48% | 5.46% | 0.03 | 0.25% | 0.25% |
| 2015-12-31 | 13.49 | 13.34 | 12.38 | 91.71% | 91.80% | 0.00 | 0.00% | 0.00% | 1.09 | 8.18% | 8.09% | 0.01 | 0.11% | 0.11% |
| 2015-09-30 | 12.30 | 12.24 | 11.57 | 94.01% | 94.03% | 0.00 | 0.00% | 0.00% | 0.71 | 5.78% | 5.75% | 0.03 | 0.21% | 0.22% |
| 2015-06-30 | 0.00 | 17.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |