华泰柏瑞行业优选6个月持有期混合A
(016632)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 | 1.05 | 1.03 | 0.97 | 92.30% | 92.48% | 0.00 | 0.14% | 0.13% | 0.07 | 7.22% | 7.06% | 0.00 | 0.34% | 0.33% |
| 2026-03-31 | 0.51 | 0.51 | 0.47 | 92.45% | 92.53% | 0.00 | 0.00% | 0.00% | 0.03 | 6.88% | 6.81% | 0.00 | 0.67% | 0.66% |
| 2025-12-31 | 0.51 | 0.50 | 0.47 | 92.19% | 92.34% | 0.02 | 3.03% | 2.97% | 0.02 | 3.54% | 3.47% | 0.01 | 1.24% | 1.22% |
| 2025-09-30 | 0.78 | 0.75 | 0.71 | 91.19% | 91.47% | 0.02 | 2.68% | 2.60% | 0.03 | 3.92% | 3.79% | 0.02 | 2.21% | 2.14% |
| 2025-06-30 | 1.29 | 1.29 | 1.22 | 94.46% | 94.46% | 0.00 | 0.00% | 0.00% | 0.07 | 5.41% | 5.40% | 0.00 | 0.13% | 0.14% |
| 2025-03-31 | 1.34 | 1.33 | 1.25 | 93.13% | 93.15% | 0.00 | 0.00% | 0.00% | 0.08 | 6.06% | 6.04% | 0.01 | 0.81% | 0.81% |
| 2024-12-31 | 1.34 | 1.34 | 1.24 | 92.41% | 92.44% | 0.00 | 0.00% | 0.00% | 0.10 | 7.53% | 7.50% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 1.47 | 1.46 | 1.37 | 92.75% | 92.82% | 0.01 | 1.01% | 1.00% | 0.09 | 5.97% | 5.92% | 0.00 | 0.27% | 0.26% |
| 2024-06-30 | 1.43 | 1.39 | 1.32 | 91.97% | 92.16% | 0.00 | 0.00% | 0.00% | 0.08 | 6.03% | 5.89% | 0.03 | 2.00% | 1.95% |
| 2024-03-31 | 1.54 | 1.52 | 1.44 | 93.29% | 93.38% | 0.00 | 0.00% | 0.00% | 0.09 | 5.76% | 5.68% | 0.01 | 0.95% | 0.94% |
| 2023-12-31 | 1.65 | 1.64 | 1.56 | 94.14% | 94.16% | 0.00 | 0.00% | 0.00% | 0.09 | 5.75% | 5.73% | 0.00 | 0.11% | 0.11% |
| 2023-09-30 | 1.72 | 1.71 | 1.61 | 93.39% | 93.46% | 0.00 | 0.00% | 0.00% | 0.10 | 6.09% | 6.03% | 0.01 | 0.52% | 0.51% |
| 2023-06-30 | 1.99 | 1.97 | 1.87 | 93.58% | 93.64% | 0.00 | 0.00% | 0.00% | 0.12 | 6.28% | 6.22% | 0.00 | 0.14% | 0.14% |
| 2023-03-31 | 2.50 | 2.48 | 2.34 | 93.25% | 93.31% | 0.00 | 0.00% | 0.00% | 0.16 | 6.53% | 6.47% | 0.01 | 0.22% | 0.22% |