华泰柏瑞多策略混合A
(003175)公募混合型
2.0664
0.30%+0.0062
单位净值 [2025-10-15]
2.7313
累计净值 [2025-10-15]
净值估算 [2025-10-15 ]
- 最近一月：5.08%
- 最近一季：18.30%
- 最近半年：19.62%
- 今年以来：23.00%
- 最近一年：19.57%
- 最近两年：33.90%
- 最近三年：41.24%
- 成立以来：192.18%
- 成立日期：2016-09-29
- 基金经理：董辰
- 产品类型：契约型开放式
- 最新份额：3.10亿
- 申购状态：可以申购
- 最新规模：10.68亿元
- 投资风格：
- 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(%) | |||
| 2025-06-30 | 10.68 | 10.63 | 5.68 | 52.90% | 53.15% | 0.61 | 5.74% | 5.71% | 1.20 | 11.31% | 11.25% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 11.42 | 11.40 | 8.62 | 75.45% | 75.51% | 0.61 | 5.38% | 5.36% | 0.90 | 7.86% | 7.85% | 0.14 | 1.22% | 1.21% |
| 2024-12-31 | 14.24 | 12.07 | 11.20 | 74.88% | 78.70% | 0.00 | 0.00% | 0.00% | 2.99 | 24.81% | 21.04% | 0.04 | 0.31% | 0.26% |
| 2024-09-30 | 22.39 | 22.34 | 20.83 | 92.99% | 93.01% | 0.00 | 0.00% | 0.00% | 1.42 | 6.35% | 6.33% | 0.15 | 0.66% | 0.66% |
| 2024-06-30 | 23.25 | 23.19 | 21.65 | 93.12% | 93.13% | 0.38 | 1.63% | 1.62% | 1.17 | 5.05% | 5.04% | 0.05 | 0.20% | 0.21% |
| 2024-03-31 | 29.36 | 28.92 | 26.97 | 91.75% | 91.87% | 1.40 | 4.83% | 4.76% | 0.60 | 2.09% | 2.06% | 0.38 | 1.33% | 1.31% |
| 2024-03-30 | 29.36 | 28.92 | 26.97 | 91.75% | 91.87% | 1.40 | 4.83% | 4.76% | 0.60 | 2.09% | 2.06% | 0.38 | 1.33% | 1.31% |
| 2023-12-31 | 31.47 | 31.32 | 29.30 | 93.07% | 93.11% | 1.64 | 5.24% | 5.21% | 0.52 | 1.66% | 1.65% | 0.01 | 0.03% | 0.03% |
| 2023-09-30 | 41.76 | 41.54 | 36.35 | 86.97% | 87.04% | 1.99 | 4.79% | 4.76% | 3.41 | 8.20% | 8.16% | 0.02 | 0.04% | 0.04% |
| 2023-06-30 | 39.39 | 39.07 | 32.94 | 83.50% | 83.62% | 1.94 | 4.96% | 4.92% | 3.88 | 9.92% | 9.85% | 0.63 | 1.62% | 1.61% |
| 2023-03-31 | 37.39 | 36.82 | 32.89 | 87.77% | 87.96% | 1.64 | 4.46% | 4.40% | 1.18 | 3.21% | 3.16% | 0.12 | 0.33% | 0.32% |
| 2023-03-30 | 37.39 | 36.82 | 32.89 | 87.77% | 87.96% | 1.64 | 4.46% | 4.40% | 1.18 | 3.21% | 3.16% | 0.12 | 0.33% | 0.32% |
| 2022-12-31 | 32.05 | 31.76 | 29.24 | 91.15% | 91.23% | 1.55 | 4.87% | 4.82% | 1.25 | 3.93% | 3.90% | 0.02 | 0.05% | 0.05% |
| 2022-09-30 | 4.96 | 4.47 | 3.03 | 56.69% | 60.99% | 0.03 | 0.61% | 0.55% | 1.13 | 25.19% | 22.69% | 0.07 | 1.56% | 1.40% |
| 2022-06-30 | 0.64 | 0.63 | 0.44 | 67.76% | 68.23% | 0.03 | 4.26% | 4.19% | 0.16 | 25.76% | 25.39% | 0.01 | 2.22% | 2.19% |
| 2022-03-31 | 0.41 | 0.41 | 0.38 | 92.22% | 92.29% | 0.02 | 5.71% | 5.65% | 0.01 | 1.85% | 1.83% | 0.00 | 0.22% | 0.23% |
| 2022-03-30 | 0.41 | 0.41 | 0.38 | 92.22% | 92.29% | 0.02 | 5.71% | 5.65% | 0.01 | 1.85% | 1.83% | 0.00 | 0.22% | 0.23% |
| 2021-12-31 | 0.18 | 0.18 | 0.17 | 92.83% | 92.90% | 0.01 | 3.96% | 3.92% | 0.01 | 3.02% | 2.99% | 0.00 | 0.19% | 0.19% |
| 2021-09-30 | 0.19 | 0.19 | 0.17 | 90.25% | 90.51% | 0.01 | 4.30% | 4.18% | 0.01 | 3.12% | 3.03% | 0.00 | 2.33% | 2.28% |
| 2021-06-30 | 0.12 | 0.12 | 0.11 | 88.40% | 88.73% | 0.00 | 0.00% | 0.00% | 0.01 | 11.40% | 11.07% | 0.00 | 0.20% | 0.20% |
| 2021-03-31 | 0.15 | 0.13 | 0.09 | 56.54% | 61.95% | 0.00 | 0.00% | 0.00% | 0.05 | 42.00% | 36.77% | 0.00 | 1.46% | 1.28% |
| 2021-03-30 | 0.15 | 0.13 | 0.09 | 56.54% | 61.95% | 0.00 | 0.00% | 0.00% | 0.05 | 42.00% | 36.77% | 0.00 | 1.46% | 1.28% |
| 2020-12-31 | 0.19 | 0.17 | 0.16 | 83.95% | 85.52% | 0.00 | 0.00% | 0.00% | 0.03 | 15.95% | 14.39% | 0.00 | 0.10% | 0.09% |
| 2020-09-30 | 0.25 | 0.25 | 0.23 | 92.70% | 92.85% | 0.00 | 0.00% | 0.00% | 0.02 | 6.12% | 6.00% | 0.00 | 1.18% | 1.15% |
| 2020-06-30 | 0.32 | 0.32 | 0.30 | 94.03% | 94.08% | 0.00 | 0.00% | 0.00% | 0.02 | 5.80% | 5.75% | 0.00 | 0.17% | 0.17% |
| 2020-03-31 | 0.35 | 0.35 | 0.33 | 93.36% | 93.43% | 0.00 | 0.00% | 0.00% | 0.02 | 6.07% | 6.00% | 0.00 | 0.57% | 0.57% |
| 2020-03-30 | 0.35 | 0.35 | 0.33 | 93.36% | 93.43% | 0.00 | 0.00% | 0.00% | 0.02 | 6.07% | 6.00% | 0.00 | 0.57% | 0.57% |
| 2019-12-31 | 0.58 | 0.57 | 0.54 | 93.07% | 93.19% | 0.00 | 0.00% | 0.00% | 0.04 | 6.26% | 6.15% | 0.00 | 0.67% | 0.66% |
| 2019-09-30 | 0.55 | 0.55 | 0.52 | 94.18% | 94.21% | 0.00 | 0.00% | 0.00% | 0.03 | 5.74% | 5.71% | 0.00 | 0.08% | 0.08% |
| 2019-06-30 | 0.62 | 0.61 | 0.58 | 94.13% | 94.15% | 0.00 | 0.00% | 0.00% | 0.04 | 5.83% | 5.80% | 0.00 | 0.04% | 0.05% |
| 2019-03-31 | 0.68 | 0.67 | 0.64 | 94.09% | 94.13% | 0.00 | 0.00% | 0.00% | 0.04 | 5.68% | 5.64% | 0.00 | 0.23% | 0.23% |
| 2019-03-30 | 0.68 | 0.67 | 0.64 | 94.09% | 94.13% | 0.00 | 0.00% | 0.00% | 0.04 | 5.68% | 5.64% | 0.00 | 0.23% | 0.23% |
| 2018-12-31 | 0.59 | 0.58 | 0.55 | 91.96% | 92.17% | 0.00 | 0.00% | 0.00% | 0.03 | 5.90% | 5.74% | 0.01 | 2.14% | 2.09% |
| 2018-09-30 | 0.66 | 0.66 | 0.63 | 94.34% | 94.36% | 0.00 | 0.00% | 0.00% | 0.04 | 5.62% | 5.59% | 0.00 | 0.04% | 0.05% |
| 2018-06-30 | 0.71 | 0.70 | 0.66 | 93.89% | 93.93% | 0.00 | 0.00% | 0.00% | 0.04 | 6.04% | 6.00% | 0.00 | 0.07% | 0.07% |
| 2018-03-31 | 0.81 | 0.79 | 0.75 | 93.62% | 93.70% | 0.00 | 0.00% | 0.00% | 0.05 | 6.04% | 5.96% | 0.00 | 0.34% | 0.34% |
| 2018-03-30 | 0.81 | 0.79 | 0.75 | 93.62% | 93.70% | 0.00 | 0.00% | 0.00% | 0.05 | 6.04% | 5.96% | 0.00 | 0.34% | 0.34% |
| 2017-12-31 | 0.75 | 0.74 | 0.70 | 93.09% | 93.15% | 0.00 | 0.31% | 0.30% | 0.05 | 6.43% | 6.37% | 0.00 | 0.17% | 0.18% |
| 2017-09-30 | 0.90 | 0.88 | 0.83 | 92.43% | 92.54% | 0.00 | 0.00% | 0.00% | 0.06 | 6.25% | 6.16% | 0.01 | 1.32% | 1.30% |
| 2017-06-30 | 1.36 | 1.32 | 1.25 | 91.84% | 92.07% | 0.00 | 0.00% | 0.00% | 0.10 | 7.37% | 7.16% | 0.01 | 0.79% | 0.77% |
| 2017-03-31 | 2.10 | 2.06 | 1.39 | 65.40% | 66.03% | 0.01 | 0.28% | 0.27% | 0.20 | 9.77% | 9.59% | 0.01 | 0.33% | 0.33% |
| 2017-03-30 | 2.10 | 2.06 | 1.39 | 65.40% | 66.03% | 0.01 | 0.28% | 0.27% | 0.20 | 9.77% | 9.59% | 0.01 | 0.33% | 0.33% |
| 2016-12-31 | 3.45 | 3.40 | 3.17 | 91.86% | 91.97% | 0.00 | 0.00% | 0.00% | 0.24 | 7.13% | 7.03% | 0.03 | 1.01% | 1.00% |