华泰柏瑞制造2025混合A
(001456)公募混合型
0.7930
0.00%0.0000
单位净值 [2019-02-12]
0.7930
累计净值 [2019-02-12]
净值估算 [2024-09-11 ]
- 最近一月：0.00%
- 最近一季：-9.16%
- 最近半年：-18.92%
- 今年以来：---
- 最近一年：-22.25%
- 最近两年：-12.57%
- 最近三年：-15.46%
- 成立以来：-20.70%
- 成立日期：2015-08-04
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.30亿
- 申购状态：可以申购
- 最新规模：0.30亿元
- 投资风格：灵活配置型
- 管理公司：华泰柏瑞
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(%) | |||
| 2018-12-31 | 0.30 | 0.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 35.01% | 27.86% | 0.22 | 64.99% | 72.14% |
| 2018-09-30 | 0.53 | 0.52 | 0.46 | 88.05% | 88.12% | 0.00 | 0.00% | 0.00% | 0.06 | 11.91% | 11.84% | 0.00 | 0.04% | 0.04% |
| 2018-06-30 | 0.45 | 0.45 | 0.42 | 92.63% | 92.68% | 0.00 | 0.00% | 0.00% | 0.03 | 7.34% | 7.29% | 0.00 | 0.03% | 0.03% |
| 2018-03-31 | 0.45 | 0.44 | 0.42 | 92.64% | 92.76% | 0.00 | 0.00% | 0.00% | 0.03 | 7.29% | 7.17% | 0.00 | 0.07% | 0.07% |
| 2017-12-31 | 0.45 | 0.45 | 0.41 | 91.25% | 91.38% | 0.00 | 0.30% | 0.29% | 0.04 | 8.27% | 8.15% | 0.00 | 0.18% | 0.18% |
| 2017-09-30 | 0.57 | 0.57 | 0.53 | 92.49% | 92.55% | 0.00 | 0.00% | 0.00% | 0.04 | 7.45% | 7.38% | 0.00 | 0.06% | 0.07% |
| 2017-06-30 | 0.63 | 0.62 | 0.59 | 92.96% | 93.08% | 0.00 | 0.00% | 0.00% | 0.04 | 5.68% | 5.58% | 0.01 | 1.36% | 1.34% |
| 2017-03-31 | 0.64 | 0.63 | 0.60 | 93.30% | 93.37% | 0.00 | 0.00% | 0.00% | 0.04 | 6.65% | 6.58% | 0.00 | 0.05% | 0.05% |
| 2016-12-31 | 0.77 | 0.76 | 0.69 | 89.62% | 89.72% | 0.00 | 0.00% | 0.00% | 0.07 | 9.59% | 9.50% | 0.01 | 0.79% | 0.78% |
| 2016-09-30 | 0.86 | 0.85 | 0.80 | 92.61% | 92.65% | 0.00 | 0.00% | 0.00% | 0.06 | 7.28% | 7.24% | 0.00 | 0.11% | 0.11% |
| 2016-06-30 | 0.92 | 0.91 | 0.73 | 79.41% | 79.52% | 0.00 | 0.00% | 0.00% | 0.16 | 17.36% | 17.27% | 0.03 | 3.23% | 3.21% |
| 2016-03-31 | 1.06 | 0.94 | 0.71 | 62.71% | 67.03% | 0.00 | 0.00% | 0.00% | 0.35 | 37.10% | 32.80% | 0.00 | 0.19% | 0.17% |
| 2015-12-31 | 1.27 | 1.24 | 0.99 | 77.19% | 77.80% | 0.00 | 0.00% | 0.00% | 0.24 | 19.13% | 18.62% | 0.05 | 3.68% | 3.58% |