华泰柏瑞创新升级混合C
(010028)公募权益主动型混合型创新主题
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 | 2.92 | 2.91 | 2.71 | 92.98% | 93.01% | 0.01 | 0.27% | 0.27% | 0.19 | 6.64% | 6.61% | 0.00 | 0.11% | 0.11% |
| 2026-03-31 | 3.17 | 3.15 | 2.74 | 86.27% | 86.35% | 0.00 | 0.00% | 0.00% | 0.43 | 13.65% | 13.57% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 3.36 | 3.18 | 2.92 | 86.20% | 86.93% | 0.00 | 0.00% | 0.00% | 0.38 | 11.80% | 11.17% | 0.06 | 2.00% | 1.90% |
| 2025-09-30 | 3.36 | 3.35 | 2.89 | 85.77% | 85.84% | 0.00 | 0.00% | 0.00% | 0.47 | 14.15% | 14.08% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 3.64 | 3.63 | 2.56 | 70.22% | 70.30% | 0.00 | 0.00% | 0.00% | 1.08 | 29.73% | 29.65% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 3.79 | 3.78 | 3.24 | 85.44% | 85.49% | 0.00 | 0.00% | 0.00% | 0.55 | 14.53% | 14.48% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 4.83 | 4.80 | 4.01 | 82.72% | 82.84% | 0.00 | 0.00% | 0.00% | 0.83 | 17.26% | 17.14% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 5.16 | 5.15 | 4.52 | 87.46% | 87.49% | 0.00 | 0.00% | 0.00% | 0.64 | 12.51% | 12.48% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 5.00 | 4.97 | 4.04 | 80.68% | 80.80% | 0.00 | 0.00% | 0.00% | 0.96 | 19.25% | 19.13% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 5.84 | 5.80 | 4.09 | 69.85% | 70.05% | 0.00 | 0.00% | 0.00% | 1.63 | 28.08% | 27.89% | 0.12 | 2.07% | 2.06% |
| 2023-12-31 | 6.91 | 6.88 | 5.30 | 76.97% | 76.63% | 0.00 | 0.00% | 0.00% | 0.92 | 13.44% | 13.38% | 0.69 | 9.59% | 9.99% |
| 2023-09-30 | 9.54 | 9.50 | 8.34 | 87.32% | 87.38% | 0.00 | 0.00% | 0.00% | 1.19 | 12.57% | 12.51% | 0.01 | 0.11% | 0.11% |
| 2023-06-30 | 14.03 | 13.22 | 10.15 | 70.65% | 72.33% | 0.88 | 6.64% | 6.26% | 2.90 | 21.93% | 20.67% | 0.10 | 0.78% | 0.74% |
| 2023-03-31 | 21.51 | 20.28 | 17.68 | 81.12% | 82.20% | 0.87 | 4.30% | 4.06% | 2.95 | 14.53% | 13.70% | 0.01 | 0.05% | 0.04% |
| 2022-12-31 | 19.04 | 18.82 | 16.93 | 88.81% | 88.94% | 0.87 | 4.61% | 4.56% | 1.23 | 6.53% | 6.45% | 0.01 | 0.05% | 0.05% |
| 2022-09-30 | 18.71 | 18.58 | 16.54 | 88.35% | 88.43% | 0.80 | 4.31% | 4.28% | 1.19 | 6.39% | 6.34% | 0.18 | 0.95% | 0.95% |
| 2022-06-30 | 20.72 | 20.14 | 18.54 | 89.17% | 89.48% | 0.80 | 3.96% | 3.85% | 1.36 | 6.74% | 6.55% | 0.03 | 0.13% | 0.12% |
| 2022-03-31 | 19.53 | 19.01 | 16.62 | 84.68% | 85.08% | 0.79 | 4.16% | 4.05% | 2.05 | 10.78% | 10.50% | 0.07 | 0.38% | 0.37% |
| 2021-12-31 | 24.96 | 24.03 | 20.69 | 82.22% | 82.89% | 0.00 | 0.00% | 0.00% | 4.13 | 17.19% | 16.55% | 0.14 | 0.59% | 0.56% |
| 2021-09-30 | 24.80 | 24.36 | 21.32 | 85.70% | 85.96% | 0.00 | 0.00% | 0.00% | 3.41 | 13.99% | 13.74% | 0.07 | 0.31% | 0.30% |
| 2021-06-30 | 25.29 | 24.72 | 21.16 | 83.29% | 83.66% | 0.00 | 0.00% | 0.00% | 3.95 | 15.98% | 15.62% | 0.18 | 0.73% | 0.72% |
| 2021-03-31 | 24.11 | 23.70 | 17.59 | 72.51% | 72.98% | 1.11 | 4.68% | 4.60% | 4.26 | 17.99% | 17.68% | 1.14 | 4.82% | 4.74% |
| 2020-12-31 | 38.91 | 38.43 | 35.41 | 90.89% | 90.99% | 1.11 | 2.88% | 2.85% | 2.01 | 5.23% | 5.17% | 0.38 | 1.00% | 0.99% |
| 2020-09-30 | 30.75 | 30.07 | 26.70 | 86.54% | 86.84% | 0.00 | 0.00% | 0.00% | 3.83 | 12.73% | 12.45% | 0.22 | 0.73% | 0.71% |