华泰柏瑞品质优选C
(009991)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 | 8.45 | 8.22 | 7.48 | 88.24% | 88.57% | 0.01 | 0.09% | 0.09% | 0.82 | 10.03% | 9.75% | 0.13 | 1.64% | 1.59% |
| 2026-03-31 | 7.07 | 7.05 | 6.32 | 89.35% | 89.38% | 0.00 | 0.00% | 0.00% | 0.58 | 8.24% | 8.21% | 0.17 | 2.41% | 2.41% |
| 2025-12-31 | 8.80 | 7.76 | 5.87 | 62.23% | 66.70% | 0.00 | 0.01% | 0.01% | 1.93 | 24.81% | 21.88% | 0.00 | 0.06% | 0.05% |
| 2025-09-30 | 8.72 | 8.68 | 7.84 | 89.94% | 89.97% | 0.00 | 0.01% | 0.01% | 0.83 | 9.55% | 9.52% | 0.04 | 0.50% | 0.50% |
| 2025-06-30 | 7.71 | 7.66 | 6.64 | 86.12% | 86.21% | 0.00 | 0.00% | 0.00% | 1.05 | 13.77% | 13.68% | 0.01 | 0.11% | 0.11% |
| 2025-03-31 | 7.83 | 7.80 | 6.00 | 76.96% | 76.71% | 0.00 | 0.00% | 0.00% | 0.64 | 8.23% | 8.21% | 1.18 | 14.81% | 15.08% |
| 2024-12-31 | 8.18 | 8.10 | 7.40 | 90.40% | 90.50% | 0.00 | 0.00% | 0.00% | 0.69 | 8.58% | 8.49% | 0.08 | 1.02% | 1.01% |
| 2024-09-30 | 8.79 | 8.63 | 8.05 | 91.44% | 91.59% | 0.00 | 0.00% | 0.00% | 0.63 | 7.31% | 7.18% | 0.11 | 1.25% | 1.23% |
| 2024-06-30 | 8.23 | 7.96 | 7.31 | 88.45% | 88.82% | 0.00 | 0.00% | 0.00% | 0.92 | 11.50% | 11.12% | 0.00 | 0.05% | 0.06% |
| 2024-03-31 | 8.64 | 8.36 | 7.87 | 90.74% | 91.04% | 0.00 | 0.00% | 0.00% | 0.59 | 7.05% | 6.82% | 0.18 | 2.21% | 2.14% |
| 2023-12-31 | 9.14 | 8.58 | 8.06 | 87.48% | 88.24% | 0.00 | 0.00% | 0.00% | 1.07 | 12.45% | 11.70% | 0.01 | 0.07% | 0.06% |
| 2023-09-30 | 9.64 | 9.44 | 8.56 | 88.48% | 88.72% | 0.00 | 0.00% | 0.00% | 0.83 | 8.80% | 8.62% | 0.01 | 0.07% | 0.07% |
| 2023-06-30 | 10.51 | 10.47 | 7.44 | 71.08% | 70.79% | 0.00 | 0.00% | 0.00% | 0.80 | 7.66% | 7.63% | 2.27 | 21.26% | 21.58% |
| 2023-03-31 | 11.78 | 11.56 | 10.82 | 91.67% | 91.82% | 0.02 | 0.21% | 0.21% | 0.93 | 8.04% | 7.89% | 0.01 | 0.08% | 0.08% |
| 2022-12-31 | 10.97 | 10.92 | 10.10 | 92.03% | 92.07% | 0.00 | 0.03% | 0.03% | 0.69 | 6.30% | 6.27% | 0.18 | 1.64% | 1.63% |
| 2022-09-30 | 12.00 | 11.55 | 7.89 | 64.36% | 65.70% | 0.00 | 0.03% | 0.03% | 0.80 | 6.91% | 6.65% | 0.42 | 3.60% | 3.46% |
| 2022-06-30 | 13.89 | 13.76 | 12.41 | 89.26% | 89.35% | 0.00 | 0.02% | 0.02% | 0.86 | 6.26% | 6.21% | 0.01 | 0.10% | 0.10% |
| 2022-03-31 | 13.35 | 13.12 | 10.10 | 75.22% | 75.64% | 0.00 | 0.00% | 0.00% | 1.02 | 7.75% | 7.62% | 0.13 | 1.02% | 1.01% |
| 2021-12-31 | 17.14 | 16.20 | 13.21 | 75.75% | 77.09% | 0.00 | 0.00% | 0.00% | 1.17 | 7.22% | 6.82% | 0.66 | 4.06% | 3.84% |
| 2021-09-30 | 19.62 | 19.24 | 18.00 | 91.58% | 91.74% | 0.00 | 0.00% | 0.00% | 1.58 | 8.20% | 8.04% | 0.04 | 0.22% | 0.22% |
| 2021-06-30 | 27.21 | 26.43 | 25.08 | 91.95% | 92.18% | 0.00 | 0.00% | 0.00% | 1.45 | 5.48% | 5.32% | 0.68 | 2.57% | 2.50% |
| 2021-03-31 | 27.59 | 27.39 | 19.00 | 68.64% | 68.87% | 0.00 | 0.00% | 0.00% | 1.92 | 7.00% | 6.95% | 0.67 | 2.45% | 2.44% |
| 2020-12-31 | 52.22 | 50.87 | 46.30 | 88.36% | 88.67% | 0.00 | 0.00% | 0.00% | 3.89 | 7.64% | 7.44% | 0.43 | 0.85% | 0.83% |