华泰柏瑞量化创优混合
(004394)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 | 2.12 | 2.08 | 1.96 | 92.27% | 92.42% | 0.03 | 1.21% | 1.18% | 0.11 | 5.38% | 5.27% | 0.02 | 1.14% | 1.13% |
| 2026-03-31 | 1.32 | 1.31 | 1.23 | 93.62% | 93.63% | 0.02 | 1.76% | 1.76% | 0.06 | 4.43% | 4.42% | 0.00 | 0.19% | 0.19% |
| 2025-12-31 | 1.55 | 1.53 | 1.44 | 92.89% | 92.99% | 0.02 | 1.19% | 1.18% | 0.08 | 5.06% | 4.99% | 0.01 | 0.86% | 0.84% |
| 2025-09-30 | 1.59 | 1.56 | 1.43 | 89.58% | 89.80% | 0.01 | 0.65% | 0.63% | 0.10 | 6.32% | 6.18% | 0.05 | 3.45% | 3.39% |
| 2025-06-30 | 0.69 | 0.68 | 0.65 | 93.84% | 93.88% | 0.01 | 1.47% | 1.46% | 0.03 | 4.10% | 4.07% | 0.00 | 0.59% | 0.59% |
| 2025-03-31 | 0.68 | 0.68 | 0.64 | 94.15% | 94.16% | 0.02 | 2.23% | 2.22% | 0.02 | 3.46% | 3.45% | 0.00 | 0.16% | 0.17% |
| 2024-12-31 | 0.71 | 0.70 | 0.66 | 93.47% | 93.54% | 0.03 | 3.63% | 3.59% | 0.02 | 2.55% | 2.52% | 0.00 | 0.35% | 0.35% |
| 2024-09-30 | 0.70 | 0.69 | 0.65 | 93.40% | 93.48% | 0.02 | 2.94% | 2.90% | 0.02 | 3.39% | 3.35% | 0.00 | 0.27% | 0.27% |
| 2024-06-30 | 0.58 | 0.58 | 0.55 | 94.30% | 94.31% | 0.00 | 0.00% | 0.00% | 0.03 | 5.68% | 5.66% | 0.00 | 0.02% | 0.03% |
| 2024-03-31 | 0.63 | 0.62 | 0.59 | 93.40% | 93.45% | 0.00 | 0.00% | 0.00% | 0.04 | 6.09% | 6.04% | 0.00 | 0.51% | 0.51% |
| 2023-12-31 | 0.70 | 0.70 | 0.66 | 94.00% | 94.02% | 0.00 | 0.00% | 0.00% | 0.04 | 5.98% | 5.95% | 0.00 | 0.02% | 0.03% |
| 2023-09-30 | 0.74 | 0.73 | 0.69 | 93.71% | 93.75% | 0.01 | 1.38% | 1.37% | 0.03 | 4.66% | 4.62% | 0.00 | 0.25% | 0.26% |
| 2023-06-30 | 0.83 | 0.83 | 0.77 | 92.46% | 92.48% | 0.01 | 1.22% | 1.22% | 0.05 | 5.72% | 5.70% | 0.00 | 0.60% | 0.60% |
| 2023-03-31 | 0.90 | 0.90 | 0.84 | 93.11% | 93.13% | 0.00 | 0.11% | 0.11% | 0.06 | 6.48% | 6.45% | 0.00 | 0.30% | 0.31% |
| 2022-12-31 | 0.91 | 0.91 | 0.83 | 91.43% | 91.46% | 0.00 | 0.00% | 0.00% | 0.08 | 8.39% | 8.36% | 0.00 | 0.18% | 0.18% |
| 2022-09-30 | 0.96 | 0.95 | 0.86 | 89.40% | 89.44% | 0.00 | 0.00% | 0.00% | 0.10 | 10.48% | 10.44% | 0.00 | 0.12% | 0.12% |
| 2022-06-30 | 1.16 | 1.15 | 1.05 | 90.42% | 90.45% | 0.00 | 0.00% | 0.00% | 0.11 | 9.49% | 9.46% | 0.00 | 0.09% | 0.09% |
| 2022-03-31 | 1.13 | 1.08 | 0.94 | 82.63% | 83.44% | 0.00 | 0.00% | 0.00% | 0.14 | 12.68% | 12.09% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 1.28 | 1.28 | 1.16 | 90.20% | 90.23% | 0.00 | 0.00% | 0.00% | 0.12 | 9.66% | 9.63% | 0.00 | 0.14% | 0.14% |
| 2021-09-30 | 1.42 | 1.41 | 1.30 | 91.81% | 91.84% | 0.00 | 0.00% | 0.00% | 0.11 | 7.66% | 7.63% | 0.01 | 0.53% | 0.53% |
| 2021-06-30 | 1.81 | 1.75 | 1.63 | 89.68% | 90.04% | 0.00 | 0.00% | 0.00% | 0.12 | 6.83% | 6.59% | 0.06 | 3.49% | 3.37% |
| 2021-03-31 | 1.58 | 1.57 | 1.48 | 93.42% | 93.46% | 0.00 | 0.14% | 0.13% | 0.10 | 6.32% | 6.28% | 0.00 | 0.12% | 0.13% |
| 2020-12-31 | 2.37 | 2.32 | 2.16 | 91.04% | 91.22% | 0.00 | 0.05% | 0.05% | 0.19 | 8.15% | 7.98% | 0.02 | 0.76% | 0.75% |
| 2020-09-30 | 2.87 | 2.86 | 2.67 | 92.95% | 92.98% | 0.00 | 0.00% | 0.00% | 0.19 | 6.74% | 6.71% | 0.01 | 0.31% | 0.31% |
| 2020-06-30 | 2.31 | 2.25 | 2.12 | 91.39% | 91.63% | 0.00 | 0.00% | 0.00% | 0.14 | 6.41% | 6.23% | 0.05 | 2.20% | 2.14% |
| 2020-03-31 | 2.11 | 2.10 | 1.98 | 93.71% | 93.74% | 0.00 | 0.00% | 0.00% | 0.13 | 6.19% | 6.16% | 0.00 | 0.10% | 0.10% |
| 2019-12-31 | 2.49 | 2.45 | 2.31 | 92.83% | 92.95% | 0.00 | 0.00% | 0.00% | 0.16 | 6.68% | 6.56% | 0.01 | 0.49% | 0.49% |
| 2019-09-30 | 3.15 | 3.09 | 2.92 | 92.53% | 92.66% | 0.00 | 0.00% | 0.00% | 0.20 | 6.43% | 6.31% | 0.03 | 1.04% | 1.03% |
| 2019-06-30 | 3.17 | 3.15 | 2.98 | 94.18% | 94.21% | 0.00 | 0.00% | 0.00% | 0.18 | 5.78% | 5.74% | 0.00 | 0.04% | 0.05% |
| 2019-03-31 | 3.61 | 3.58 | 3.40 | 94.10% | 94.15% | 0.00 | 0.00% | 0.00% | 0.19 | 5.38% | 5.33% | 0.02 | 0.52% | 0.52% |
| 2018-12-31 | 2.90 | 2.88 | 2.70 | 93.04% | 93.09% | 0.10 | 3.48% | 3.45% | 0.08 | 2.90% | 2.88% | 0.02 | 0.58% | 0.58% |
| 2018-09-30 | 3.53 | 3.45 | 3.25 | 91.82% | 92.00% | 0.10 | 2.91% | 2.85% | 0.11 | 3.20% | 3.12% | 0.07 | 2.07% | 2.03% |
| 2018-06-30 | 3.96 | 3.90 | 3.64 | 91.87% | 91.99% | 0.00 | 0.00% | 0.00% | 0.27 | 6.89% | 6.79% | 0.05 | 1.24% | 1.22% |
| 2018-03-31 | 5.13 | 5.01 | 4.60 | 89.44% | 89.70% | 0.00 | 0.00% | 0.00% | 0.43 | 8.55% | 8.34% | 0.10 | 2.01% | 1.96% |
| 2017-12-31 | 5.46 | 5.42 | 5.03 | 92.02% | 92.09% | 0.00 | 0.00% | 0.00% | 0.32 | 5.86% | 5.81% | 0.11 | 2.12% | 2.10% |
| 2017-09-30 | 7.55 | 7.51 | 7.05 | 93.26% | 93.31% | 0.00 | 0.00% | 0.00% | 0.48 | 6.40% | 6.36% | 0.03 | 0.34% | 0.33% |
| 2017-06-30 | 0.00 | 5.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |