华泰柏瑞景气成长混合A
(011748)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 | 0.92 | 0.91 | 0.77 | 83.56% | 83.76% | 0.00 | 0.00% | 0.00% | 0.14 | 15.65% | 15.46% | 0.01 | 0.79% | 0.78% |
| 2026-03-31 | 1.26 | 1.26 | 0.95 | 75.40% | 75.46% | 0.00 | 0.00% | 0.00% | 0.31 | 24.37% | 24.31% | 0.00 | 0.23% | 0.23% |
| 2025-12-31 | 1.44 | 1.40 | 1.31 | 90.95% | 91.16% | 0.00 | 0.00% | 0.00% | 0.12 | 8.51% | 8.31% | 0.01 | 0.54% | 0.53% |
| 2025-09-30 | 1.40 | 1.39 | 1.27 | 90.77% | 90.81% | 0.00 | 0.00% | 0.00% | 0.13 | 9.17% | 9.13% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 1.47 | 1.43 | 1.12 | 75.99% | 76.54% | 0.00 | 0.00% | 0.00% | 0.34 | 23.93% | 23.38% | 0.00 | 0.08% | 0.08% |
| 2025-03-31 | 1.42 | 1.42 | 1.11 | 77.76% | 77.86% | 0.00 | 0.00% | 0.00% | 0.31 | 21.84% | 21.75% | 0.01 | 0.40% | 0.39% |
| 2024-12-31 | 1.49 | 1.48 | 1.29 | 86.14% | 86.23% | 0.00 | 0.00% | 0.00% | 0.20 | 13.65% | 13.55% | 0.00 | 0.21% | 0.22% |
| 2024-09-30 | 1.58 | 1.56 | 1.44 | 91.19% | 91.27% | 0.04 | 2.33% | 2.31% | 0.10 | 6.46% | 6.40% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 1.48 | 1.48 | 1.27 | 85.82% | 85.88% | 0.00 | 0.00% | 0.00% | 0.21 | 14.13% | 14.07% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 1.54 | 1.53 | 1.38 | 89.55% | 89.63% | 0.00 | 0.00% | 0.00% | 0.16 | 10.43% | 10.35% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 1.67 | 1.66 | 1.46 | 87.03% | 87.09% | 0.00 | 0.00% | 0.00% | 0.22 | 12.93% | 12.87% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 1.71 | 1.70 | 1.41 | 82.49% | 82.57% | 0.00 | 0.00% | 0.00% | 0.30 | 17.38% | 17.30% | 0.00 | 0.13% | 0.13% |
| 2023-06-30 | 2.11 | 2.09 | 1.75 | 82.69% | 82.85% | 0.00 | 0.00% | 0.00% | 0.33 | 15.77% | 15.62% | 0.03 | 1.54% | 1.53% |
| 2023-03-31 | 2.35 | 2.27 | 1.92 | 80.85% | 81.54% | 0.00 | 0.00% | 0.00% | 0.43 | 19.04% | 18.35% | 0.00 | 0.11% | 0.11% |
| 2022-12-31 | 2.34 | 2.31 | 1.85 | 78.65% | 78.90% | 0.00 | 0.00% | 0.00% | 0.49 | 21.20% | 20.95% | 0.00 | 0.15% | 0.15% |
| 2022-09-30 | 2.43 | 2.41 | 1.78 | 73.74% | 73.28% | 0.00 | 0.00% | 0.00% | 0.41 | 17.08% | 16.97% | 0.24 | 9.18% | 9.75% |
| 2022-06-30 | 3.05 | 2.97 | 2.74 | 89.34% | 89.65% | 0.00 | 0.00% | 0.00% | 0.22 | 7.54% | 7.32% | 0.09 | 3.12% | 3.03% |
| 2022-03-31 | 2.93 | 2.91 | 2.68 | 91.44% | 91.48% | 0.00 | 0.00% | 0.00% | 0.25 | 8.48% | 8.44% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 3.85 | 3.74 | 2.07 | 52.48% | 53.81% | 0.00 | 0.04% | 0.04% | 1.77 | 47.45% | 46.11% | 0.00 | 0.03% | 0.04% |