华泰柏瑞景利混合C
(010061)公募混合型
0.9707
0.00%0.0000
单位净值 [2023-09-05]
1.0465
累计净值 [2023-09-05]
净值估算 [2023-09-12 ]
- 最近一月：-0.05%
- 最近一季：-0.66%
- 最近半年：-3.93%
- 今年以来：-3.30%
- 最近一年：-3.33%
- 最近两年：-2.82%
- 最近三年：---
- 成立以来：4.38%
- 成立日期：2020-09-14
- 基金经理：何子建 吴邦栋
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 申购状态：可以申购
- 最新规模：0.31亿元
- 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(%) | |||
| 2023-06-30 | 0.31 | 0.11 | 0.00 | 0.30% | 0.10% | 0.00 | 0.00% | 0.00% | 0.30 | 98.45% | 99.45% | 0.00 | 1.25% | 0.45% |
| 2023-03-31 | 2.66 | 2.25 | 0.34 | 15.14% | 12.81% | 2.25 | 81.90% | 84.68% | 0.07 | 2.90% | 2.45% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 4.05 | 3.69 | 0.93 | 15.38% | 22.84% | 3.04 | 82.40% | 75.13% | 0.08 | 2.15% | 1.96% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 8.61 | 7.86 | 1.65 | 11.38% | 19.11% | 6.91 | 87.88% | 80.21% | 0.06 | 0.72% | 0.66% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 9.95 | 8.11 | 1.61 | 19.83% | 16.16% | 7.95 | 75.29% | 79.86% | 0.08 | 0.97% | 0.79% | 0.32 | 3.91% | 3.19% |
| 2022-03-31 | 12.60 | 9.79 | 1.70 | 17.40% | 13.51% | 10.30 | 105.26% | 81.76% | 0.59 | 6.05% | 4.70% | 0.00 | 0.02% | 0.01% |
| 2021-12-31 | 10.87 | 8.86 | 1.83 | 20.69% | 0.17% | 8.85 | 99.86% | 0.81% | 0.12 | 2.48% | 0.01% | 0.07 | 0.82% | 0.01% |
| 2021-09-30 | 9.34 | 8.31 | 1.37 | 16.53% | 14.71% | 7.82 | 94.16% | 83.77% | 0.14 | 1.71% | 1.52% | 0.10 | 1.23% | 1.09% |
| 2021-06-30 | 8.30 | 6.12 | 1.39 | 22.66% | 0.17% | 6.68 | 73.55% | 0.81% | 0.05 | 0.98% | 0.01% | 0.17 | 2.81% | 0.02% |
| 2021-03-31 | 7.25 | 5.58 | 1.24 | 22.15% | 17.04% | 5.89 | 75.68% | 81.28% | 0.04 | 0.80% | 0.61% | 0.08 | 1.37% | 1.07% |
| 2020-12-31 | 6.76 | 6.35 | 1.42 | 15.96% | 21.07% | 5.18 | 81.65% | 76.69% | 0.09 | 1.39% | 1.30% | 0.06 | 1.00% | 0.94% |