华泰柏瑞量化明选C
(006943)公募混合型
1.3871
-0.73%-0.0101
单位净值 [2023-08-18]
1.3871
累计净值 [2023-08-18]
净值估算 [2023-08-25 ]
- 最近一月：-0.02%
- 最近一季：-0.23%
- 最近半年：-1.71%
- 今年以来：2.23%
- 最近一年：-7.12%
- 最近两年：-15.00%
- 最近三年：-9.62%
- 成立以来：38.71%
- 成立日期：2019-03-25
- 基金经理：盛豪
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：0.27亿元
- 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(%) | |||
| 2023-06-30 | 0.27 | 0.27 | 0.25 | 92.51% | 92.56% | 0.00 | 0.00% | 0.00% | 0.02 | 7.48% | 7.43% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.28 | 0.28 | 0.26 | 92.43% | 92.47% | 0.00 | 0.05% | 0.05% | 0.02 | 7.51% | 7.47% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.29 | 0.29 | 0.27 | 91.31% | 91.36% | 0.00 | 0.05% | 0.05% | 0.02 | 8.50% | 8.45% | 0.00 | 0.14% | 0.14% |
| 2022-09-30 | 0.30 | 0.30 | 0.27 | 90.03% | 90.09% | 0.00 | 0.04% | 0.04% | 0.03 | 9.92% | 9.86% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.35 | 0.35 | 0.32 | 90.60% | 90.69% | 0.00 | 0.00% | 0.00% | 0.03 | 8.52% | 8.44% | 0.00 | 0.88% | 0.87% |
| 2022-03-31 | 0.34 | 0.34 | 0.31 | 90.81% | 90.29% | 0.00 | 0.09% | 0.09% | 0.03 | 9.66% | 9.60% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.40 | 0.40 | 0.36 | 91.06% | 0.91% | 0.00 | 0.00% | 0.00% | 0.04 | 9.33% | 0.09% | 0.00 | 0.13% | 0.00% |
| 2021-09-30 | 0.42 | 0.42 | 0.38 | 89.96% | 89.44% | 0.00 | 0.00% | 0.00% | 0.04 | 10.19% | 10.13% | 0.00 | 0.42% | 0.42% |
| 2021-06-30 | 0.49 | 0.49 | 0.45 | 90.49% | 0.91% | 0.00 | 0.00% | 0.00% | 0.05 | 9.45% | 0.09% | 0.00 | 0.06% | 0.00% |
| 2021-03-31 | 0.47 | 0.46 | 0.42 | 89.86% | 90.10% | 0.00 | 0.03% | 0.03% | 0.05 | 10.06% | 9.82% | 0.00 | 0.05% | 0.05% |
| 2020-12-31 | 0.58 | 0.57 | 0.54 | 92.82% | 92.91% | 0.00 | 0.29% | 0.28% | 0.04 | 6.28% | 6.20% | 0.00 | 0.61% | 0.61% |
| 2020-09-30 | 0.74 | 0.74 | 0.69 | 93.00% | 93.06% | 0.00 | 0.00% | 0.00% | 0.05 | 6.90% | 6.85% | 0.00 | 0.10% | 0.09% |
| 2020-06-30 | 0.79 | 0.78 | 0.74 | 93.34% | 93.42% | 0.00 | 0.00% | 0.00% | 0.05 | 6.51% | 6.42% | 0.00 | 0.15% | 0.16% |
| 2020-03-31 | 1.07 | 1.06 | 0.95 | 88.51% | 88.64% | 0.00 | 0.00% | 0.00% | 0.12 | 11.38% | 11.25% | 0.00 | 0.11% | 0.11% |
| 2019-12-31 | 2.12 | 2.07 | 1.96 | 92.01% | 92.21% | 0.00 | 0.00% | 0.00% | 0.14 | 6.90% | 6.73% | 0.02 | 1.09% | 1.06% |
| 2019-09-30 | 2.92 | 2.88 | 2.70 | 92.42% | 92.52% | 0.00 | 0.00% | 0.00% | 0.19 | 6.75% | 6.66% | 0.02 | 0.83% | 0.82% |
| 2019-06-30 | 7.93 | 7.56 | 5.61 | 69.32% | 70.77% | 0.00 | 0.00% | 0.00% | 2.32 | 30.65% | 29.19% | 0.00 | 0.03% | 0.04% |