华泰柏瑞科技创新混合发起式A
(019051)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 | 1.64 | 1.59 | 1.50 | 91.01% | 91.28% | 0.00 | 0.00% | 0.00% | 0.12 | 7.66% | 7.43% | 0.02 | 1.33% | 1.29% |
| 2026-03-31 | 2.35 | 2.31 | 2.09 | 88.72% | 88.92% | 0.00 | 0.00% | 0.00% | 0.25 | 10.86% | 10.67% | 0.01 | 0.42% | 0.41% |
| 2025-12-31 | 0.34 | 0.34 | 0.31 | 91.76% | 91.80% | 0.00 | 0.00% | 0.00% | 0.02 | 5.95% | 5.92% | 0.01 | 2.29% | 2.28% |
| 2025-09-30 | 0.35 | 0.34 | 0.29 | 85.26% | 85.32% | 0.00 | 0.00% | 0.00% | 0.05 | 14.05% | 13.99% | 0.00 | 0.69% | 0.69% |
| 2025-06-30 | 0.23 | 0.22 | 0.19 | 85.41% | 85.58% | 0.00 | 0.00% | 0.00% | 0.03 | 11.72% | 11.58% | 0.01 | 2.87% | 2.84% |
| 2025-03-31 | 0.22 | 0.22 | 0.19 | 85.42% | 85.68% | 0.00 | 0.00% | 0.00% | 0.03 | 14.01% | 13.76% | 0.00 | 0.57% | 0.56% |
| 2024-12-31 | 0.12 | 0.12 | 0.10 | 84.88% | 85.07% | 0.00 | 0.00% | 0.00% | 0.02 | 14.39% | 14.21% | 0.00 | 0.73% | 0.72% |
| 2024-09-30 | 0.12 | 0.12 | 0.11 | 87.99% | 88.53% | 0.00 | 0.00% | 0.00% | 0.01 | 11.96% | 11.42% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 0.11 | 0.10 | 0.09 | 87.26% | 87.48% | 0.00 | 0.00% | 0.00% | 0.01 | 12.64% | 12.42% | 0.00 | 0.10% | 0.10% |
| 2024-03-31 | 0.11 | 0.11 | 0.10 | 84.81% | 84.99% | 0.00 | 0.00% | 0.00% | 0.01 | 13.28% | 13.13% | 0.00 | 1.91% | 1.88% |
| 2023-12-31 | 0.12 | 0.11 | 0.10 | 81.20% | 82.17% | 0.00 | 0.00% | 0.00% | 0.02 | 16.70% | 15.84% | 0.00 | 2.10% | 1.99% |