华泰柏瑞行业严选混合A
(011111)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 | 4.03 | 3.65 | 3.40 | 82.96% | 84.56% | 0.00 | 0.10% | 0.09% | 0.53 | 14.61% | 13.23% | 0.09 | 2.33% | 2.12% |
| 2026-03-31 | 1.00 | 0.97 | 0.92 | 91.76% | 91.98% | 0.00 | 0.00% | 0.00% | 0.07 | 7.38% | 7.19% | 0.01 | 0.86% | 0.83% |
| 2025-12-31 | 1.11 | 1.10 | 1.03 | 92.85% | 92.91% | 0.00 | 0.00% | 0.00% | 0.08 | 6.88% | 6.82% | 0.00 | 0.27% | 0.27% |
| 2025-09-30 | 1.05 | 1.04 | 0.98 | 93.88% | 93.91% | 0.00 | 0.00% | 0.00% | 0.06 | 5.88% | 5.85% | 0.00 | 0.24% | 0.24% |
| 2025-06-30 | 0.80 | 0.80 | 0.75 | 93.82% | 93.84% | 0.00 | 0.00% | 0.00% | 0.04 | 5.25% | 5.23% | 0.01 | 0.93% | 0.93% |
| 2025-03-31 | 0.84 | 0.83 | 0.79 | 93.86% | 93.89% | 0.00 | 0.00% | 0.00% | 0.05 | 6.08% | 6.05% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 0.85 | 0.84 | 0.78 | 91.72% | 91.76% | 0.00 | 0.00% | 0.00% | 0.07 | 8.23% | 8.19% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 1.00 | 0.99 | 0.93 | 92.88% | 92.96% | 0.01 | 0.91% | 0.90% | 0.06 | 5.81% | 5.74% | 0.00 | 0.40% | 0.40% |
| 2024-06-30 | 0.98 | 0.96 | 0.91 | 92.22% | 92.40% | 0.00 | 0.00% | 0.00% | 0.05 | 5.70% | 5.57% | 0.02 | 2.08% | 2.03% |
| 2024-03-31 | 1.07 | 1.06 | 1.00 | 93.28% | 93.38% | 0.00 | 0.00% | 0.00% | 0.06 | 5.80% | 5.71% | 0.01 | 0.92% | 0.91% |
| 2023-12-31 | 1.19 | 1.18 | 1.12 | 94.09% | 94.12% | 0.00 | 0.00% | 0.00% | 0.07 | 5.68% | 5.65% | 0.00 | 0.23% | 0.23% |
| 2023-09-30 | 1.22 | 1.21 | 1.15 | 93.68% | 93.74% | 0.00 | 0.00% | 0.00% | 0.07 | 5.61% | 5.55% | 0.01 | 0.71% | 0.71% |
| 2023-06-30 | 1.43 | 1.42 | 1.33 | 92.97% | 93.04% | 0.00 | 0.00% | 0.00% | 0.10 | 6.99% | 6.92% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 1.60 | 1.59 | 1.50 | 93.63% | 93.69% | 0.00 | 0.00% | 0.00% | 0.10 | 6.08% | 6.03% | 0.00 | 0.29% | 0.28% |
| 2022-12-31 | 1.66 | 1.64 | 1.55 | 93.68% | 93.73% | 0.00 | 0.00% | 0.00% | 0.10 | 6.28% | 6.23% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 1.75 | 1.73 | 1.64 | 93.58% | 93.63% | 0.00 | 0.12% | 0.12% | 0.10 | 5.80% | 5.76% | 0.01 | 0.50% | 0.49% |
| 2022-06-30 | 2.23 | 2.21 | 2.08 | 93.40% | 93.47% | 0.00 | 0.00% | 0.00% | 0.14 | 6.24% | 6.18% | 0.01 | 0.36% | 0.35% |
| 2022-03-31 | 2.38 | 2.36 | 2.23 | 93.51% | 93.58% | 0.00 | 0.00% | 0.00% | 0.13 | 5.41% | 5.35% | 0.03 | 1.08% | 1.07% |
| 2021-12-31 | 2.65 | 2.63 | 2.48 | 93.41% | 93.47% | 0.00 | 0.00% | 0.00% | 0.17 | 6.46% | 6.40% | 0.00 | 0.13% | 0.13% |
| 2021-09-30 | 5.69 | 5.56 | 5.23 | 91.70% | 91.89% | 0.00 | 0.00% | 0.00% | 0.35 | 6.27% | 6.13% | 0.11 | 2.03% | 1.98% |