华泰柏瑞量化增强混合C
(010234)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 | 12.67 | 12.63 | 11.17 | 88.11% | 88.15% | 0.00 | 0.00% | 0.00% | 1.41 | 11.18% | 11.14% | 0.09 | 0.71% | 0.71% |
| 2026-03-31 | 13.92 | 13.69 | 12.68 | 90.95% | 91.10% | 0.00 | 0.00% | 0.00% | 1.10 | 8.01% | 7.88% | 0.14 | 1.04% | 1.02% |
| 2025-12-31 | 15.09 | 15.03 | 13.71 | 90.82% | 90.86% | 0.30 | 2.02% | 2.01% | 0.84 | 5.60% | 5.58% | 0.23 | 1.56% | 1.55% |
| 2025-09-30 | 12.90 | 12.80 | 11.80 | 91.48% | 91.54% | 0.30 | 2.36% | 2.34% | 0.74 | 5.77% | 5.73% | 0.05 | 0.39% | 0.39% |
| 2025-06-30 | 12.73 | 12.66 | 11.66 | 91.55% | 91.59% | 0.30 | 2.38% | 2.37% | 0.74 | 5.87% | 5.84% | 0.03 | 0.20% | 0.20% |
| 2025-03-31 | 14.88 | 14.84 | 13.65 | 91.76% | 91.78% | 0.30 | 2.02% | 2.01% | 0.88 | 5.96% | 5.95% | 0.04 | 0.26% | 0.26% |
| 2024-12-31 | 15.45 | 15.37 | 14.21 | 91.93% | 91.97% | 0.00 | 0.00% | 0.00% | 1.20 | 7.79% | 7.75% | 0.04 | 0.28% | 0.28% |
| 2024-09-30 | 22.37 | 22.32 | 19.51 | 87.43% | 87.22% | 0.00 | 0.00% | 0.00% | 1.66 | 7.43% | 7.41% | 1.20 | 5.14% | 5.37% |
| 2024-06-30 | 14.86 | 14.23 | 13.44 | 90.04% | 90.46% | 0.00 | 0.00% | 0.00% | 1.15 | 8.08% | 7.74% | 0.27 | 1.88% | 1.80% |
| 2024-03-31 | 15.11 | 15.08 | 14.02 | 92.79% | 92.80% | 0.00 | 0.00% | 0.00% | 1.03 | 6.80% | 6.79% | 0.06 | 0.41% | 0.41% |
| 2023-12-31 | 14.86 | 14.35 | 13.36 | 89.52% | 89.88% | 0.00 | 0.00% | 0.00% | 1.43 | 9.99% | 9.65% | 0.07 | 0.49% | 0.47% |
| 2023-09-30 | 13.50 | 13.44 | 12.53 | 92.84% | 92.87% | 0.00 | 0.00% | 0.00% | 0.91 | 6.80% | 6.77% | 0.05 | 0.36% | 0.36% |
| 2023-06-30 | 13.54 | 13.46 | 12.60 | 93.01% | 93.05% | 0.00 | 0.00% | 0.00% | 0.90 | 6.66% | 6.62% | 0.04 | 0.33% | 0.33% |
| 2023-03-31 | 18.35 | 16.74 | 15.73 | 84.34% | 85.71% | 0.00 | 0.00% | 0.00% | 1.86 | 11.12% | 10.15% | 0.76 | 4.54% | 4.14% |
| 2022-12-31 | 17.90 | 17.86 | 16.80 | 93.86% | 93.87% | 0.00 | 0.00% | 0.00% | 1.09 | 6.10% | 6.09% | 0.01 | 0.04% | 0.04% |
| 2022-09-30 | 17.60 | 17.42 | 14.94 | 84.73% | 84.89% | 0.00 | 0.02% | 0.02% | 2.55 | 14.66% | 14.50% | 0.10 | 0.59% | 0.59% |
| 2022-06-30 | 16.73 | 16.67 | 15.38 | 91.92% | 91.95% | 0.00 | 0.00% | 0.00% | 1.21 | 7.24% | 7.21% | 0.14 | 0.84% | 0.84% |
| 2022-03-31 | 16.91 | 16.47 | 14.22 | 83.68% | 84.11% | 0.31 | 1.87% | 1.82% | 1.50 | 9.10% | 8.86% | 0.03 | 0.19% | 0.18% |
| 2021-12-31 | 12.51 | 12.49 | 11.26 | 89.99% | 90.01% | 0.20 | 1.59% | 1.59% | 0.99 | 7.92% | 7.90% | 0.06 | 0.50% | 0.50% |
| 2021-09-30 | 11.65 | 11.62 | 10.59 | 90.88% | 90.90% | 0.20 | 1.71% | 1.71% | 0.74 | 6.38% | 6.36% | 0.12 | 1.03% | 1.03% |
| 2021-06-30 | 15.48 | 15.39 | 14.06 | 90.82% | 90.86% | 0.30 | 1.94% | 1.93% | 0.97 | 6.32% | 6.29% | 0.14 | 0.92% | 0.92% |
| 2021-03-31 | 13.09 | 12.99 | 11.61 | 88.64% | 88.73% | 0.32 | 2.47% | 2.45% | 1.14 | 8.81% | 8.74% | 0.01 | 0.08% | 0.08% |
| 2020-12-31 | 18.48 | 18.40 | 17.25 | 93.34% | 93.36% | 0.01 | 0.07% | 0.07% | 1.17 | 6.36% | 6.33% | 0.04 | 0.23% | 0.24% |
| 2020-09-30 | 21.27 | 21.20 | 19.55 | 91.87% | 91.90% | 0.00 | 0.00% | 0.00% | 1.71 | 8.08% | 8.05% | 0.01 | 0.05% | 0.05% |