华泰柏瑞行业精选C
(008527)公募混合型
0.6183
0.73%+0.0045
单位净值 [2024-08-30]
0.6183
累计净值 [2024-08-30]
0.6228
0.73%
净值估算 [---]
- 最近一月：-3.83%
- 最近一季：-15.28%
- 最近半年：-15.34%
- 今年以来：-19.32%
- 最近一年：-25.56%
- 最近两年：-50.31%
- 最近三年：-57.34%
- 成立以来：-38.17%
- 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：0.20亿
- 申购状态：可以申购
- 最新规模：0.49亿元
- 投资风格：---
- 管理公司：华泰柏瑞基金
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(%) | |||
| 2024-06-30 | 0.49 | 0.48 | 0.36 | 72.57% | 72.91% | 0.00 | 0.00% | 0.00% | 0.13 | 26.86% | 26.52% | 0.00 | 0.57% | 0.57% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 0.95 | 0.94 | 0.82 | 85.96% | 86.04% | 0.00 | 0.00% | 0.00% | 0.12 | 12.60% | 12.52% | 0.01 | 1.44% | 1.44% |
| 2021-06-30 | 1.62 | 1.54 | 1.45 | 89.17% | 89.66% | 0.00 | 0.00% | 0.00% | 0.17 | 10.73% | 10.24% | 0.00 | 0.10% | 0.10% |
| 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% |
| 2020-06-30 | 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% |