华泰柏瑞景气驱动混合C
(015971)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 | 3.96 | 3.92 | 3.53 | 89.07% | 89.17% | 0.00 | 0.00% | 0.00% | 0.42 | 10.68% | 10.58% | 0.01 | 0.25% | 0.25% |
| 2026-03-31 | 5.42 | 5.41 | 4.83 | 88.93% | 88.97% | 0.00 | 0.00% | 0.00% | 0.55 | 10.09% | 10.05% | 0.05 | 0.98% | 0.98% |
| 2025-12-31 | 5.62 | 5.43 | 4.68 | 82.75% | 83.32% | 0.00 | 0.00% | 0.00% | 0.83 | 15.33% | 14.82% | 0.10 | 1.92% | 1.86% |
| 2025-09-30 | 8.58 | 8.55 | 7.45 | 86.81% | 86.85% | 0.00 | 0.00% | 0.00% | 1.08 | 12.61% | 12.57% | 0.05 | 0.58% | 0.58% |
| 2025-06-30 | 5.44 | 5.35 | 4.81 | 88.27% | 88.47% | 0.00 | 0.00% | 0.00% | 0.57 | 10.75% | 10.57% | 0.05 | 0.98% | 0.96% |
| 2025-03-31 | 5.40 | 5.31 | 4.66 | 86.10% | 86.31% | 0.00 | 0.00% | 0.00% | 0.69 | 12.97% | 12.78% | 0.05 | 0.93% | 0.91% |
| 2024-12-31 | 3.08 | 3.04 | 2.62 | 84.73% | 84.95% | 0.00 | 0.00% | 0.00% | 0.42 | 13.75% | 13.55% | 0.05 | 1.52% | 1.50% |
| 2024-09-30 | 2.04 | 2.00 | 1.83 | 89.62% | 89.81% | 0.00 | 0.00% | 0.00% | 0.17 | 8.28% | 8.13% | 0.04 | 2.10% | 2.06% |
| 2024-06-30 | 1.39 | 1.34 | 1.17 | 83.57% | 84.10% | 0.00 | 0.00% | 0.00% | 0.22 | 16.10% | 15.58% | 0.00 | 0.33% | 0.32% |
| 2024-03-31 | 1.44 | 1.37 | 1.08 | 79.10% | 75.37% | 0.00 | 0.00% | 0.00% | 0.13 | 9.20% | 8.76% | 0.23 | 11.70% | 15.87% |
| 2023-12-31 | 0.78 | 0.74 | 0.63 | 79.12% | 80.28% | 0.00 | 0.00% | 0.00% | 0.14 | 18.69% | 17.65% | 0.02 | 2.19% | 2.07% |
| 2023-09-30 | 0.53 | 0.51 | 0.44 | 82.09% | 82.76% | 0.00 | 0.00% | 0.00% | 0.05 | 9.46% | 9.10% | 0.00 | 0.63% | 0.61% |
| 2023-06-30 | 0.53 | 0.52 | 0.45 | 85.24% | 85.46% | 0.00 | 0.00% | 0.00% | 0.06 | 12.14% | 11.96% | 0.01 | 2.62% | 2.58% |
| 2023-03-31 | 0.58 | 0.57 | 0.48 | 82.08% | 82.47% | 0.00 | 0.00% | 0.00% | 0.10 | 17.76% | 17.37% | 0.00 | 0.16% | 0.16% |
| 2022-12-31 | 1.31 | 1.28 | 0.24 | 16.36% | 18.42% | 0.00 | 0.00% | 0.00% | 1.07 | 83.63% | 81.57% | 0.00 | 0.01% | 0.01% |