华泰柏瑞景气回报一年持有期混合C
(008374)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 | 1.11 | 1.10 | 1.02 | 91.89% | 91.95% | 0.00 | 0.00% | 0.00% | 0.09 | 8.08% | 8.01% | 0.00 | 0.03% | 0.04% |
| 2026-03-31 | 1.14 | 1.13 | 0.86 | 75.53% | 75.61% | 0.00 | 0.00% | 0.00% | 0.28 | 24.39% | 24.31% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 1.19 | 1.17 | 1.10 | 92.40% | 92.50% | 0.00 | 0.00% | 0.00% | 0.08 | 6.56% | 6.47% | 0.01 | 1.04% | 1.03% |
| 2025-09-30 | 1.34 | 1.33 | 1.21 | 90.60% | 90.67% | 0.00 | 0.00% | 0.00% | 0.12 | 9.38% | 9.31% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 1.42 | 1.40 | 1.31 | 92.48% | 92.59% | 0.00 | 0.00% | 0.00% | 0.10 | 7.51% | 7.40% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 1.46 | 1.45 | 1.25 | 85.64% | 85.70% | 0.00 | 0.00% | 0.00% | 0.21 | 14.32% | 14.26% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 1.55 | 1.54 | 1.28 | 82.47% | 82.59% | 0.00 | 0.00% | 0.00% | 0.27 | 17.49% | 17.37% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 1.64 | 1.64 | 1.45 | 87.91% | 87.94% | 0.00 | 0.00% | 0.00% | 0.20 | 12.05% | 12.01% | 0.00 | 0.04% | 0.05% |
| 2024-06-30 | 1.61 | 1.60 | 1.31 | 81.10% | 81.22% | 0.00 | 0.00% | 0.00% | 0.30 | 18.86% | 18.74% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 1.69 | 1.68 | 1.35 | 79.52% | 79.63% | 0.00 | 0.00% | 0.00% | 0.31 | 18.66% | 18.56% | 0.03 | 1.82% | 1.81% |
| 2023-12-31 | 1.70 | 1.69 | 1.51 | 89.16% | 89.22% | 0.00 | 0.00% | 0.00% | 0.18 | 10.71% | 10.65% | 0.00 | 0.13% | 0.13% |
| 2023-09-30 | 1.79 | 1.79 | 1.58 | 88.28% | 88.33% | 0.00 | 0.00% | 0.00% | 0.21 | 11.64% | 11.59% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 2.21 | 2.19 | 1.78 | 80.23% | 80.42% | 0.11 | 4.89% | 4.84% | 0.33 | 14.84% | 14.70% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 2.61 | 2.46 | 2.18 | 82.33% | 83.33% | 0.11 | 4.33% | 4.08% | 0.33 | 13.29% | 12.54% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 2.55 | 2.52 | 2.27 | 88.74% | 88.87% | 0.11 | 4.20% | 4.15% | 0.18 | 6.95% | 6.87% | 0.00 | 0.11% | 0.11% |
| 2022-09-30 | 2.58 | 2.56 | 2.29 | 88.77% | 88.85% | 0.11 | 4.48% | 4.44% | 0.15 | 5.73% | 5.69% | 0.03 | 1.02% | 1.02% |
| 2022-06-30 | 2.94 | 2.89 | 2.67 | 90.70% | 90.87% | 0.11 | 3.94% | 3.87% | 0.15 | 5.21% | 5.11% | 0.00 | 0.15% | 0.15% |
| 2022-03-31 | 2.91 | 2.88 | 2.55 | 87.64% | 87.74% | 0.11 | 3.93% | 3.90% | 0.23 | 8.08% | 8.01% | 0.01 | 0.35% | 0.35% |
| 2021-12-31 | 3.83 | 3.77 | 3.28 | 85.20% | 85.45% | 0.00 | 0.00% | 0.00% | 0.54 | 14.42% | 14.18% | 0.01 | 0.38% | 0.37% |
| 2021-09-30 | 4.21 | 4.01 | 3.55 | 83.52% | 84.32% | 0.00 | 0.00% | 0.00% | 0.49 | 12.20% | 11.61% | 0.17 | 4.28% | 4.07% |
| 2021-06-30 | 5.01 | 4.94 | 4.19 | 83.39% | 83.62% | 0.00 | 0.00% | 0.00% | 0.78 | 15.81% | 15.59% | 0.04 | 0.80% | 0.79% |
| 2021-03-31 | 5.14 | 5.01 | 3.73 | 71.96% | 72.65% | 0.00 | 0.03% | 0.03% | 1.19 | 23.70% | 23.11% | 0.22 | 4.31% | 4.21% |
| 2020-12-31 | 10.77 | 9.51 | 8.73 | 78.56% | 81.06% | 0.00 | 0.00% | 0.00% | 1.65 | 17.36% | 15.34% | 0.39 | 4.08% | 3.60% |
| 2020-09-30 | 19.46 | 19.05 | 17.06 | 87.40% | 87.66% | 0.00 | 0.00% | 0.00% | 2.26 | 11.87% | 11.62% | 0.14 | 0.73% | 0.72% |
| 2020-06-30 | 16.38 | 16.31 | 14.55 | 88.77% | 88.81% | 0.00 | 0.00% | 0.00% | 1.82 | 11.14% | 11.10% | 0.02 | 0.09% | 0.09% |
| 2020-03-31 | 12.63 | 12.59 | 10.63 | 84.15% | 84.19% | 0.00 | 0.00% | 0.00% | 1.85 | 14.68% | 14.64% | 0.15 | 1.17% | 1.17% |