华泰柏瑞行业精选C
(008527)公募混合型
0.7519
0.79%+0.0059
单位净值 [2024-05-17]
0.7519
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：0.87%
- 最近一季：12.49%
- 最近半年：-3.87%
- 今年以来：-1.89%
- 最近一年：-15.95%
- 最近两年：-25.97%
- 最近三年：-42.88%
- 成立以来：-24.81%
- 成立日期：2020-04-22
- 基金经理：刘芷冰
- 产品类型：契约型开放式
- 最新份额：0.14亿
- 申购状态：可以申购
- 最新规模：0.50亿元
- 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(%) | |||
| 2023-12-31 | 0.50 | 0.47 | 0.36 | 70.26% | 72.06% | 0.00 | 0.00% | 0.00% | 0.14 | 29.66% | 27.87% | 0.00 | 0.08% | 0.07% |
| 2023-09-30 | 0.53 | 0.49 | 0.40 | 74.30% | 76.06% | 0.00 | 0.00% | 0.00% | 0.12 | 25.22% | 23.49% | 0.00 | 0.48% | 0.45% |
| 2023-06-30 | 0.62 | 0.61 | 0.56 | 88.87% | 89.13% | 0.00 | 0.00% | 0.00% | 0.06 | 9.65% | 9.43% | 0.01 | 1.48% | 1.44% |
| 2023-03-31 | 0.67 | 0.67 | 0.60 | 89.09% | 89.15% | 0.00 | 0.00% | 0.00% | 0.06 | 9.72% | 9.66% | 0.01 | 1.19% | 1.19% |
| 2022-12-31 | 0.70 | 0.68 | 0.59 | 83.90% | 84.24% | 0.00 | 0.26% | 0.26% | 0.11 | 15.80% | 15.46% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 0.76 | 0.75 | 0.64 | 84.27% | 84.35% | 0.00 | 0.00% | 0.00% | 0.12 | 15.57% | 15.48% | 0.00 | 0.16% | 0.17% |
| 2022-06-30 | 0.87 | 0.85 | 0.80 | 92.01% | 92.14% | 0.00 | 0.00% | 0.00% | 0.07 | 7.83% | 7.71% | 0.00 | 0.16% | 0.15% |
| 2022-03-31 | 0.80 | 0.79 | 0.66 | 83.69% | 83.24% | 0.00 | 0.00% | 0.00% | 0.13 | 16.65% | 16.56% | 0.00 | 0.20% | 0.20% |
| 2021-12-31 | 0.95 | 0.94 | 0.82 | 86.59% | 0.86% | 0.00 | 0.00% | 0.00% | 0.12 | 12.60% | 0.12% | 0.01 | 1.44% | 0.01% |
| 2021-09-30 | 1.05 | 1.01 | 0.80 | 79.55% | 76.51% | 0.00 | 0.00% | 0.00% | 0.24 | 24.15% | 23.22% | 0.00 | 0.28% | 0.27% |
| 2021-06-30 | 1.62 | 1.54 | 1.45 | 89.17% | 0.90% | 0.00 | 0.00% | 0.00% | 0.16 | 10.73% | 0.10% | 0.00 | 0.10% | 0.00% |
| 2021-03-31 | 1.71 | 1.64 | 1.55 | 90.25% | 90.62% | 0.00 | 0.00% | 0.00% | 0.10 | 6.35% | 6.11% | 0.06 | 3.40% | 3.27% |
| 2020-12-31 | 3.11 | 3.03 | 2.86 | 91.57% | 91.80% | 0.00 | 0.00% | 0.00% | 0.20 | 6.55% | 6.37% | 0.06 | 1.88% | 1.83% |
| 2020-09-30 | 3.91 | 3.85 | 3.63 | 92.68% | 92.79% | 0.00 | 0.00% | 0.00% | 0.24 | 6.26% | 6.17% | 0.04 | 1.06% | 1.04% |
| 2020-06-30 | 8.46 | 8.18 | 7.74 | 91.27% | 91.56% | 0.01 | 0.16% | 0.15% | 0.58 | 7.04% | 6.81% | 0.13 | 1.53% | 1.48% |