华泰柏瑞新兴产业混合A
(005409)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 | 1.95 | 1.91 | 1.81 | 92.30% | 92.46% | 0.00 | 0.00% | 0.00% | 0.14 | 7.40% | 7.25% | 0.01 | 0.30% | 0.29% |
| 2026-03-31 | 2.31 | 2.25 | 2.03 | 87.51% | 87.80% | 0.00 | 0.00% | 0.00% | 0.26 | 11.69% | 11.41% | 0.02 | 0.80% | 0.79% |
| 2025-12-31 | 1.21 | 1.18 | 1.10 | 90.37% | 90.58% | 0.00 | 0.00% | 0.00% | 0.11 | 9.17% | 8.97% | 0.01 | 0.46% | 0.45% |
| 2025-09-30 | 0.87 | 0.87 | 0.77 | 87.87% | 87.92% | 0.00 | 0.00% | 0.00% | 0.11 | 12.11% | 12.06% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 0.83 | 0.82 | 0.77 | 93.63% | 93.65% | 0.00 | 0.00% | 0.00% | 0.05 | 6.34% | 6.32% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 0.85 | 0.85 | 0.76 | 88.90% | 88.94% | 0.00 | 0.00% | 0.00% | 0.09 | 11.09% | 11.05% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.87 | 0.87 | 0.73 | 83.83% | 83.88% | 0.00 | 0.00% | 0.00% | 0.14 | 16.16% | 16.11% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.93 | 0.93 | 0.82 | 88.03% | 88.08% | 0.00 | 0.00% | 0.00% | 0.11 | 11.95% | 11.90% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.93 | 0.92 | 0.76 | 81.65% | 81.88% | 0.00 | 0.00% | 0.00% | 0.17 | 18.33% | 18.10% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.98 | 0.98 | 0.70 | 70.99% | 71.16% | 0.00 | 0.00% | 0.00% | 0.28 | 28.94% | 28.77% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 1.04 | 1.01 | 0.70 | 66.68% | 67.66% | 0.00 | 0.00% | 0.00% | 0.33 | 33.27% | 32.29% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 0.98 | 0.97 | 0.76 | 77.37% | 77.56% | 0.00 | 0.00% | 0.00% | 0.22 | 22.58% | 22.39% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 1.15 | 1.14 | 0.95 | 82.40% | 82.58% | 0.00 | 0.00% | 0.00% | 0.18 | 16.06% | 15.89% | 0.02 | 1.54% | 1.53% |
| 2023-03-31 | 1.40 | 1.34 | 1.15 | 81.50% | 82.19% | 0.00 | 0.00% | 0.00% | 0.25 | 18.38% | 17.69% | 0.00 | 0.12% | 0.12% |
| 2022-12-31 | 1.48 | 1.46 | 1.20 | 81.09% | 81.32% | 0.00 | 0.00% | 0.00% | 0.27 | 18.76% | 18.53% | 0.00 | 0.15% | 0.15% |
| 2022-09-30 | 1.98 | 1.97 | 1.44 | 73.27% | 72.74% | 0.00 | 0.00% | 0.00% | 0.36 | 18.56% | 18.42% | 0.18 | 8.17% | 8.84% |
| 2022-06-30 | 3.44 | 3.34 | 3.10 | 89.56% | 89.88% | 0.00 | 0.00% | 0.00% | 0.24 | 7.27% | 7.05% | 0.11 | 3.17% | 3.07% |
| 2022-03-31 | 3.51 | 3.49 | 3.13 | 89.09% | 89.14% | 0.00 | 0.00% | 0.00% | 0.36 | 10.42% | 10.37% | 0.02 | 0.49% | 0.49% |
| 2021-12-31 | 4.11 | 3.67 | 2.91 | 67.38% | 70.86% | 0.00 | 0.12% | 0.11% | 1.10 | 30.06% | 26.85% | 0.09 | 2.44% | 2.18% |
| 2021-09-30 | 2.35 | 2.31 | 1.85 | 78.28% | 78.63% | 0.00 | 0.00% | 0.00% | 0.49 | 21.30% | 20.95% | 0.01 | 0.42% | 0.42% |
| 2021-06-30 | 3.18 | 2.69 | 2.37 | 69.75% | 74.44% | 0.00 | 0.00% | 0.00% | 0.81 | 30.11% | 25.44% | 0.00 | 0.14% | 0.12% |
| 2021-03-31 | 3.34 | 3.32 | 2.68 | 80.07% | 80.22% | 0.00 | 0.00% | 0.00% | 0.57 | 17.17% | 17.04% | 0.09 | 2.76% | 2.74% |
| 2020-12-31 | 5.25 | 5.12 | 4.58 | 86.90% | 87.23% | 0.00 | 0.02% | 0.01% | 0.67 | 12.99% | 12.67% | 0.00 | 0.09% | 0.09% |
| 2020-09-30 | 5.06 | 4.98 | 4.52 | 88.98% | 89.15% | 0.00 | 0.00% | 0.00% | 0.45 | 9.01% | 8.87% | 0.10 | 2.01% | 1.98% |
| 2020-06-30 | 4.08 | 3.98 | 3.60 | 88.03% | 88.32% | 0.00 | 0.00% | 0.00% | 0.28 | 7.05% | 6.88% | 0.20 | 4.92% | 4.80% |
| 2020-03-31 | 4.29 | 3.79 | 3.20 | 71.03% | 74.43% | 0.00 | 0.00% | 0.00% | 0.56 | 14.79% | 13.05% | 0.54 | 14.18% | 12.52% |
| 2019-12-31 | 4.34 | 4.13 | 3.68 | 84.08% | 84.83% | 0.00 | 0.00% | 0.00% | 0.55 | 13.27% | 12.65% | 0.11 | 2.65% | 2.52% |
| 2019-09-30 | 6.26 | 6.20 | 5.71 | 91.19% | 91.28% | 0.00 | 0.00% | 0.00% | 0.50 | 8.01% | 7.93% | 0.05 | 0.80% | 0.79% |
| 2019-06-30 | 8.49 | 8.34 | 7.04 | 82.62% | 82.94% | 0.00 | 0.00% | 0.00% | 1.31 | 15.72% | 15.43% | 0.14 | 1.66% | 1.63% |
| 2019-03-31 | 11.50 | 11.37 | 10.11 | 87.84% | 87.97% | 0.00 | 0.00% | 0.00% | 1.31 | 11.49% | 11.37% | 0.08 | 0.67% | 0.66% |
| 2018-12-31 | 10.99 | 10.87 | 8.91 | 80.88% | 81.08% | 0.00 | 0.00% | 0.00% | 1.94 | 17.84% | 17.65% | 0.14 | 1.28% | 1.27% |
| 2018-09-30 | 12.60 | 12.48 | 9.18 | 72.60% | 72.85% | 0.00 | 0.00% | 0.00% | 3.39 | 27.16% | 26.91% | 0.03 | 0.24% | 0.24% |
| 2018-06-30 | 13.77 | 13.57 | 10.80 | 78.08% | 78.40% | 0.00 | 0.00% | 0.00% | 2.96 | 21.83% | 21.51% | 0.01 | 0.09% | 0.09% |
| 2018-03-31 | 15.16 | 14.99 | 8.82 | 57.74% | 58.21% | 0.00 | 0.00% | 0.00% | 3.19 | 21.30% | 21.06% | 0.01 | 0.06% | 0.06% |