华泰柏瑞量化对冲
(002804)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 | 0.18 | 0.18 | 0.05 | 27.22% | 27.37% | 0.00 | 0.00% | 0.00% | 0.12 | 69.71% | 69.57% | 0.01 | 3.07% | 3.06% |
| 2026-03-31 | 0.18 | 0.18 | 0.09 | 49.44% | 49.36% | 0.00 | 0.00% | 0.00% | 0.08 | 45.13% | 45.06% | 0.01 | 5.43% | 5.58% |
| 2025-12-31 | 0.18 | 0.18 | 0.10 | 53.78% | 53.63% | 0.00 | 0.00% | 0.00% | 0.07 | 40.36% | 40.25% | 0.01 | 5.86% | 6.12% |
| 2025-09-30 | 0.18 | 0.18 | 0.09 | 50.86% | 50.71% | 0.00 | 0.00% | 0.00% | 0.08 | 43.56% | 43.43% | 0.01 | 5.58% | 5.86% |
| 2025-06-30 | 0.17 | 0.17 | 0.08 | 46.69% | 46.76% | 0.00 | 0.00% | 0.00% | 0.08 | 48.42% | 48.35% | 0.01 | 4.89% | 4.89% |
| 2025-03-31 | 0.18 | 0.18 | 0.11 | 62.37% | 62.22% | 0.00 | 0.00% | 0.00% | 0.06 | 30.90% | 30.82% | 0.01 | 6.73% | 6.96% |
| 2024-12-31 | 0.18 | 0.18 | 0.06 | 33.45% | 33.60% | 0.00 | 0.00% | 0.00% | 0.11 | 62.71% | 62.57% | 0.01 | 3.84% | 3.83% |
| 2024-09-30 | 0.19 | 0.19 | 0.13 | 67.97% | 67.60% | 0.00 | 0.00% | 0.00% | 0.05 | 24.39% | 24.26% | 0.02 | 7.64% | 8.14% |
| 2024-06-30 | 0.20 | 0.20 | 0.14 | 71.78% | 71.40% | 0.00 | 0.00% | 0.00% | 0.04 | 20.50% | 20.39% | 0.02 | 7.72% | 8.21% |
| 2024-03-31 | 0.37 | 0.37 | 0.23 | 62.01% | 61.71% | 0.00 | 0.00% | 0.00% | 0.12 | 31.26% | 31.10% | 0.03 | 6.73% | 7.19% |
| 2023-12-31 | 0.37 | 0.37 | 0.19 | 51.95% | 51.66% | 0.00 | 0.00% | 0.00% | 0.07 | 19.51% | 19.41% | 0.11 | 28.54% | 28.93% |
| 2023-09-30 | 0.53 | 0.53 | 0.39 | 74.63% | 74.33% | 0.00 | 0.00% | 0.00% | 0.09 | 17.40% | 17.33% | 0.04 | 7.97% | 8.34% |
| 2023-06-30 | 0.53 | 0.52 | 0.40 | 75.81% | 75.58% | 0.00 | 0.00% | 0.00% | 0.08 | 15.82% | 15.77% | 0.05 | 8.37% | 8.65% |
| 2023-03-31 | 0.56 | 0.56 | 0.45 | 81.13% | 80.88% | 0.00 | 0.00% | 0.00% | 0.05 | 9.77% | 9.74% | 0.05 | 9.10% | 9.38% |
| 2022-12-31 | 0.56 | 0.56 | 0.42 | 75.40% | 75.07% | 0.00 | 0.00% | 0.00% | 0.09 | 15.94% | 15.87% | 0.05 | 8.66% | 9.06% |
| 2022-09-30 | 0.24 | 0.24 | 0.17 | 70.96% | 70.60% | 0.00 | 0.00% | 0.00% | 0.05 | 21.37% | 21.26% | 0.02 | 7.67% | 8.14% |
| 2022-06-30 | 0.23 | 0.23 | 0.19 | 82.59% | 82.20% | 0.00 | 0.00% | 0.00% | 0.02 | 8.17% | 8.14% | 0.02 | 9.24% | 9.66% |
| 2022-03-31 | 0.41 | 0.41 | 0.29 | 70.18% | 69.75% | 0.00 | 0.09% | 0.09% | 0.09 | 22.34% | 22.20% | 0.03 | 7.39% | 7.96% |
| 2021-12-31 | 0.40 | 0.40 | 0.32 | 80.39% | 79.67% | 0.00 | 0.00% | 0.00% | 0.04 | 10.78% | 10.68% | 0.04 | 8.83% | 9.65% |
| 2021-09-30 | 2.14 | 2.14 | 1.63 | 76.16% | 75.91% | 0.00 | 0.00% | 0.00% | 0.32 | 15.04% | 14.99% | 0.20 | 8.80% | 9.10% |
| 2021-06-30 | 2.13 | 2.12 | 1.21 | 56.93% | 56.69% | 0.00 | 0.00% | 0.00% | 0.78 | 36.73% | 36.57% | 0.14 | 6.34% | 6.74% |
| 2021-03-31 | 4.96 | 4.95 | 2.91 | 58.77% | 58.62% | 0.00 | 0.02% | 0.02% | 1.20 | 24.30% | 24.24% | 0.85 | 16.91% | 17.12% |
| 2020-12-31 | 4.88 | 4.87 | 3.86 | 79.36% | 79.15% | 0.01 | 0.16% | 0.16% | 0.54 | 11.11% | 11.08% | 0.47 | 9.37% | 9.61% |
| 2020-09-30 | 5.36 | 5.34 | 4.16 | 77.92% | 77.72% | 0.00 | 0.00% | 0.00% | 0.67 | 12.61% | 12.57% | 0.52 | 9.47% | 9.71% |
| 2020-06-30 | 5.18 | 5.10 | 3.26 | 63.91% | 62.87% | 0.00 | 0.00% | 0.00% | 0.86 | 16.93% | 16.65% | 1.06 | 19.16% | 20.48% |
| 2020-03-31 | 1.39 | 1.38 | 0.88 | 63.91% | 63.65% | 0.00 | 0.00% | 0.00% | 0.12 | 8.54% | 8.51% | 0.09 | 5.82% | 6.20% |
| 2019-12-31 | 1.33 | 1.33 | 1.16 | 87.14% | 86.76% | 0.00 | 0.00% | 0.00% | 0.05 | 3.44% | 3.43% | 0.13 | 9.42% | 9.81% |
| 2019-09-30 | 2.43 | 2.42 | 2.02 | 83.47% | 83.22% | 0.00 | 0.00% | 0.00% | 0.20 | 8.36% | 8.33% | 0.21 | 8.17% | 8.45% |
| 2019-06-30 | 2.31 | 2.31 | 1.95 | 84.70% | 84.47% | 0.00 | 0.00% | 0.00% | 0.17 | 7.22% | 7.20% | 0.19 | 8.08% | 8.33% |
| 2019-03-31 | 0.95 | 0.93 | 0.78 | 83.79% | 81.73% | 0.00 | 0.00% | 0.00% | 0.10 | 10.42% | 10.16% | 0.08 | 5.79% | 8.11% |
| 2018-12-31 | 0.98 | 0.92 | 0.77 | 77.20% | 78.52% | 0.00 | 0.00% | 0.00% | 0.13 | 14.58% | 13.74% | 0.08 | 8.22% | 7.74% |
| 2018-09-30 | 1.48 | 1.48 | 1.23 | 83.43% | 82.98% | 0.00 | 0.00% | 0.00% | 0.07 | 4.78% | 4.75% | 0.18 | 11.79% | 12.27% |
| 2018-06-30 | 1.57 | 1.47 | 0.94 | 57.17% | 60.00% | 0.00 | 0.00% | 0.00% | 0.49 | 33.35% | 31.15% | 0.14 | 9.48% | 8.85% |
| 2018-03-31 | 3.60 | 3.59 | 1.11 | 30.84% | 30.75% | 0.00 | 0.00% | 0.00% | 0.97 | 26.90% | 26.82% | 0.23 | 6.03% | 6.31% |
| 2017-12-31 | 3.60 | 3.54 | 2.55 | 72.07% | 70.95% | 0.00 | 0.00% | 0.00% | 0.27 | 7.60% | 7.48% | 0.38 | 9.04% | 10.46% |
| 2017-09-30 | 4.74 | 4.73 | 3.77 | 79.65% | 79.42% | 0.00 | 0.00% | 0.00% | 0.32 | 6.68% | 6.66% | 0.66 | 13.67% | 13.92% |
| 2017-06-30 | 4.80 | 4.78 | 2.44 | 51.12% | 50.87% | 0.00 | 0.00% | 0.00% | 0.49 | 10.36% | 10.30% | 1.21 | 24.92% | 25.30% |
| 2017-03-31 | 0.76 | 0.75 | 0.42 | 55.58% | 55.01% | 0.00 | 0.19% | 0.19% | 0.12 | 16.41% | 16.24% | 0.08 | 9.14% | 10.08% |
| 2016-12-31 | 0.74 | 0.73 | 0.38 | 51.50% | 51.19% | 0.00 | 0.00% | 0.00% | 0.06 | 8.70% | 8.64% | 0.13 | 16.61% | 17.12% |
| 2016-09-30 | 0.80 | 0.80 | 0.35 | 43.31% | 43.12% | 0.00 | 0.00% | 0.00% | 0.31 | 38.11% | 37.95% | 0.07 | 8.59% | 8.98% |
| 2016-06-30 | 0.00 | 0.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |