华泰柏瑞积极成长混合
(460002)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 | 4.87 | 4.84 | 4.23 | 86.80% | 86.88% | 0.00 | 0.01% | 0.01% | 0.56 | 11.54% | 11.47% | 0.08 | 1.65% | 1.64% |
| 2026-03-31 | 4.96 | 4.94 | 4.15 | 83.65% | 83.72% | 0.00 | 0.00% | 0.00% | 0.80 | 16.31% | 16.24% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 5.06 | 5.03 | 4.55 | 89.86% | 89.91% | 0.00 | 0.00% | 0.00% | 0.48 | 9.61% | 9.56% | 0.03 | 0.53% | 0.53% |
| 2025-09-30 | 5.54 | 5.46 | 4.97 | 89.53% | 89.67% | 0.00 | 0.00% | 0.00% | 0.56 | 10.28% | 10.14% | 0.01 | 0.19% | 0.19% |
| 2025-06-30 | 6.22 | 6.20 | 5.41 | 86.95% | 86.98% | 0.30 | 4.84% | 4.83% | 0.47 | 7.64% | 7.62% | 0.04 | 0.57% | 0.57% |
| 2025-03-31 | 6.13 | 6.11 | 5.09 | 83.05% | 83.09% | 0.00 | 0.00% | 0.00% | 0.90 | 14.77% | 14.73% | 0.13 | 2.18% | 2.18% |
| 2024-12-31 | 6.86 | 6.81 | 5.93 | 86.39% | 86.48% | 0.00 | 0.00% | 0.00% | 0.92 | 13.55% | 13.46% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 5.85 | 5.81 | 5.49 | 93.84% | 93.87% | 0.00 | 0.00% | 0.00% | 0.35 | 6.04% | 6.00% | 0.01 | 0.12% | 0.13% |
| 2024-06-30 | 5.05 | 5.03 | 4.35 | 86.11% | 86.16% | 0.00 | 0.00% | 0.00% | 0.62 | 12.28% | 12.23% | 0.08 | 1.61% | 1.61% |
| 2024-03-31 | 5.45 | 5.42 | 4.77 | 87.97% | 87.50% | 0.00 | 0.00% | 0.00% | 0.35 | 6.43% | 6.40% | 0.33 | 5.60% | 6.10% |
| 2023-12-31 | 5.35 | 5.27 | 4.01 | 74.63% | 75.00% | 0.00 | 0.00% | 0.00% | 1.26 | 23.91% | 23.56% | 0.08 | 1.46% | 1.44% |
| 2023-09-30 | 5.54 | 5.52 | 4.34 | 78.30% | 78.37% | 0.00 | 0.00% | 0.00% | 1.17 | 21.15% | 21.08% | 0.03 | 0.55% | 0.55% |
| 2023-06-30 | 6.07 | 5.88 | 4.45 | 72.53% | 73.38% | 0.00 | 0.00% | 0.00% | 1.61 | 27.44% | 26.58% | 0.00 | 0.03% | 0.04% |
| 2023-03-31 | 6.64 | 6.14 | 5.41 | 79.98% | 81.48% | 0.00 | 0.00% | 0.00% | 0.85 | 13.87% | 12.83% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 5.97 | 5.94 | 4.34 | 72.56% | 72.69% | 0.00 | 0.00% | 0.00% | 1.63 | 27.36% | 27.24% | 0.00 | 0.08% | 0.07% |
| 2022-09-30 | 5.86 | 5.83 | 5.28 | 90.06% | 90.10% | 0.00 | 0.09% | 0.08% | 0.57 | 9.75% | 9.71% | 0.01 | 0.10% | 0.11% |
| 2022-06-30 | 6.58 | 6.52 | 5.73 | 86.89% | 87.02% | 0.00 | 0.06% | 0.06% | 0.81 | 12.41% | 12.29% | 0.04 | 0.64% | 0.63% |
| 2022-03-31 | 6.13 | 6.11 | 4.98 | 81.10% | 81.18% | 0.00 | 0.00% | 0.00% | 1.15 | 18.86% | 18.78% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 8.03 | 7.95 | 5.67 | 70.27% | 70.56% | 0.00 | 0.00% | 0.00% | 2.30 | 28.93% | 28.64% | 0.06 | 0.80% | 0.80% |
| 2021-09-30 | 7.82 | 7.55 | 6.67 | 84.76% | 85.28% | 0.00 | 0.00% | 0.00% | 1.14 | 15.15% | 14.63% | 0.01 | 0.09% | 0.09% |
| 2021-06-30 | 7.09 | 7.04 | 6.43 | 90.52% | 90.59% | 0.00 | 0.00% | 0.00% | 0.50 | 7.07% | 7.02% | 0.17 | 2.41% | 2.39% |
| 2021-03-31 | 7.09 | 6.90 | 5.16 | 71.96% | 72.72% | 0.00 | 0.00% | 0.00% | 1.93 | 27.99% | 27.23% | 0.00 | 0.05% | 0.05% |
| 2020-12-31 | 8.59 | 8.51 | 7.17 | 83.23% | 83.39% | 0.00 | 0.00% | 0.00% | 1.37 | 16.12% | 15.96% | 0.06 | 0.65% | 0.65% |
| 2020-09-30 | 7.87 | 7.68 | 5.84 | 73.62% | 74.24% | 0.13 | 1.73% | 1.69% | 1.89 | 24.61% | 24.03% | 0.00 | 0.04% | 0.04% |
| 2020-06-30 | 8.26 | 8.21 | 7.29 | 88.07% | 88.15% | 0.27 | 3.31% | 3.29% | 0.70 | 8.54% | 8.48% | 0.01 | 0.08% | 0.08% |
| 2020-03-31 | 7.30 | 7.25 | 6.70 | 91.71% | 91.77% | 0.00 | 0.00% | 0.00% | 0.58 | 7.98% | 7.92% | 0.02 | 0.31% | 0.31% |
| 2019-12-31 | 8.51 | 8.37 | 7.67 | 90.00% | 90.16% | 0.30 | 3.59% | 3.54% | 0.40 | 4.81% | 4.73% | 0.13 | 1.60% | 1.57% |
| 2019-09-30 | 8.49 | 8.31 | 7.08 | 83.13% | 83.48% | 0.30 | 3.63% | 3.56% | 1.09 | 13.11% | 12.83% | 0.01 | 0.13% | 0.13% |
| 2019-06-30 | 8.36 | 8.23 | 7.25 | 86.54% | 86.75% | 0.30 | 3.68% | 3.62% | 0.74 | 8.99% | 8.85% | 0.06 | 0.79% | 0.78% |
| 2019-03-31 | 9.08 | 8.82 | 8.31 | 91.21% | 91.46% | 0.30 | 3.40% | 3.30% | 0.38 | 4.26% | 4.13% | 0.10 | 1.13% | 1.11% |
| 2018-12-31 | 7.13 | 6.97 | 5.51 | 76.75% | 77.26% | 0.30 | 4.31% | 4.21% | 1.25 | 17.95% | 17.55% | 0.07 | 0.99% | 0.98% |
| 2018-09-30 | 8.38 | 8.35 | 7.06 | 84.15% | 84.21% | 0.00 | 0.00% | 0.00% | 1.21 | 14.50% | 14.44% | 0.11 | 1.35% | 1.35% |
| 2018-06-30 | 9.26 | 9.07 | 8.24 | 88.77% | 89.00% | 0.00 | 0.00% | 0.00% | 1.01 | 11.14% | 10.91% | 0.01 | 0.09% | 0.09% |
| 2018-03-31 | 10.16 | 10.11 | 8.68 | 85.41% | 85.47% | 0.00 | 0.00% | 0.00% | 1.26 | 12.48% | 12.43% | 0.21 | 2.11% | 2.10% |
| 2017-12-31 | 10.94 | 10.89 | 9.89 | 90.36% | 90.40% | 0.51 | 4.65% | 4.63% | 0.23 | 2.09% | 2.08% | 0.32 | 2.90% | 2.89% |
| 2017-09-30 | 11.52 | 11.47 | 10.62 | 92.17% | 92.20% | 0.50 | 4.36% | 4.34% | 0.32 | 2.75% | 2.74% | 0.08 | 0.72% | 0.72% |
| 2017-06-30 | 11.65 | 11.60 | 10.53 | 90.35% | 90.39% | 0.62 | 5.30% | 5.28% | 0.49 | 4.21% | 4.19% | 0.02 | 0.14% | 0.14% |
| 2017-03-31 | 11.82 | 11.77 | 10.61 | 89.73% | 89.77% | 0.50 | 4.26% | 4.24% | 0.62 | 5.30% | 5.28% | 0.08 | 0.71% | 0.71% |
| 2016-12-31 | 12.49 | 12.26 | 9.95 | 79.32% | 79.70% | 0.60 | 4.89% | 4.80% | 1.91 | 15.62% | 15.33% | 0.02 | 0.17% | 0.17% |
| 2016-09-30 | 14.05 | 13.97 | 12.69 | 90.32% | 90.36% | 0.60 | 4.29% | 4.27% | 0.73 | 5.23% | 5.21% | 0.02 | 0.16% | 0.16% |
| 2016-06-30 | 15.79 | 15.72 | 9.74 | 61.95% | 61.65% | 0.60 | 3.81% | 3.79% | 3.99 | 25.41% | 25.29% | 1.46 | 8.83% | 9.27% |
| 2016-03-31 | 16.44 | 16.20 | 5.73 | 33.87% | 34.84% | 0.60 | 3.70% | 3.65% | 8.95 | 55.29% | 54.48% | 0.16 | 0.97% | 0.95% |
| 2015-12-31 | 24.86 | 24.73 | 19.15 | 76.91% | 77.03% | 1.10 | 4.46% | 4.43% | 4.11 | 16.64% | 16.55% | 0.49 | 1.99% | 1.99% |
| 2015-09-30 | 21.66 | 21.37 | 19.60 | 90.33% | 90.47% | 1.10 | 5.16% | 5.09% | 0.85 | 3.97% | 3.91% | 0.12 | 0.54% | 0.53% |
| 2015-06-30 | 40.98 | 39.54 | 37.31 | 90.70% | 91.03% | 1.10 | 2.79% | 2.69% | 1.83 | 4.63% | 4.47% | 0.74 | 1.88% | 1.81% |
| 2015-03-31 | 35.78 | 34.93 | 32.77 | 91.36% | 91.57% | 1.50 | 4.30% | 4.19% | 1.35 | 3.87% | 3.78% | 0.16 | 0.47% | 0.46% |
| 2014-12-31 | 40.62 | 37.99 | 34.38 | 83.60% | 84.65% | 1.80 | 4.74% | 4.44% | 3.50 | 9.22% | 8.63% | 0.32 | 0.83% | 0.78% |
| 2014-09-30 | 25.03 | 24.61 | 22.99 | 91.69% | 91.84% | 1.10 | 4.48% | 4.40% | 0.62 | 2.52% | 2.47% | 0.32 | 1.31% | 1.29% |
| 2014-06-30 | 22.44 | 22.35 | 20.67 | 92.08% | 92.11% | 1.10 | 4.93% | 4.91% | 0.53 | 2.39% | 2.38% | 0.13 | 0.60% | 0.60% |
| 2014-03-31 | 24.67 | 24.59 | 23.00 | 93.21% | 93.22% | 1.19 | 4.85% | 4.84% | 0.29 | 1.16% | 1.16% | 0.19 | 0.78% | 0.78% |
| 2013-12-31 | 27.09 | 26.90 | 22.25 | 82.01% | 82.13% | 2.28 | 8.46% | 8.40% | 1.69 | 6.29% | 6.25% | 0.87 | 3.24% | 3.22% |
| 2013-09-30 | 25.98 | 25.83 | 22.20 | 85.38% | 85.46% | 2.78 | 10.76% | 10.70% | 0.88 | 3.42% | 3.40% | 0.11 | 0.44% | 0.44% |
| 2013-06-30 | 27.46 | 27.15 | 12.05 | 43.23% | 43.86% | 5.49 | 20.22% | 19.99% | 4.26 | 15.70% | 15.52% | 0.69 | 2.55% | 2.53% |
| 2013-03-31 | 25.53 | 25.44 | 23.14 | 90.61% | 90.65% | 0.80 | 3.14% | 3.13% | 0.65 | 2.54% | 2.53% | 0.38 | 1.50% | 1.49% |
| 2012-12-31 | 22.58 | 22.49 | 19.43 | 85.99% | 86.04% | 0.30 | 1.33% | 1.33% | 1.65 | 7.34% | 7.31% | 0.86 | 3.83% | 3.81% |
| 2012-09-30 | 20.45 | 20.37 | 18.40 | 89.92% | 89.97% | 0.80 | 3.92% | 3.90% | 0.96 | 4.71% | 4.69% | 0.29 | 1.45% | 1.44% |
| 2012-06-30 | 21.55 | 21.46 | 16.21 | 75.10% | 75.20% | 1.28 | 5.99% | 5.96% | 2.23 | 10.41% | 10.37% | 0.28 | 1.32% | 1.32% |
| 2012-03-31 | 22.20 | 22.12 | 19.88 | 89.50% | 89.53% | 0.31 | 1.41% | 1.41% | 1.98 | 8.94% | 8.91% | 0.03 | 0.15% | 0.15% |
| 2011-12-31 | 22.10 | 21.93 | 19.95 | 90.20% | 90.27% | 0.51 | 2.33% | 2.32% | 1.53 | 6.98% | 6.93% | 0.11 | 0.49% | 0.48% |
| 2011-09-30 | 25.48 | 25.38 | 21.07 | 82.64% | 82.70% | 0.19 | 0.76% | 0.76% | 3.74 | 14.72% | 14.67% | 0.48 | 1.88% | 1.87% |
| 2011-06-30 | 28.64 | 28.51 | 25.79 | 90.00% | 90.05% | 0.19 | 0.68% | 0.67% | 2.61 | 9.14% | 9.10% | 0.05 | 0.18% | 0.18% |
| 2011-03-31 | 31.77 | 31.50 | 28.43 | 89.40% | 89.49% | 0.00 | 0.00% | 0.00% | 3.27 | 10.39% | 10.30% | 0.07 | 0.21% | 0.21% |
| 2010-12-31 | 38.55 | 38.38 | 34.36 | 89.08% | 89.13% | 0.00 | 0.00% | 0.00% | 4.14 | 10.80% | 10.75% | 0.05 | 0.12% | 0.12% |
| 2010-09-30 | 40.09 | 39.87 | 37.25 | 92.87% | 92.90% | 0.00 | 0.00% | 0.00% | 2.78 | 6.98% | 6.94% | 0.06 | 0.15% | 0.16% |
| 2010-06-30 | 33.98 | 33.83 | 22.06 | 64.76% | 64.92% | 6.94 | 20.53% | 20.43% | 4.86 | 14.36% | 14.30% | 0.12 | 0.35% | 0.35% |
| 2010-03-31 | 41.12 | 40.95 | 29.77 | 72.27% | 72.39% | 1.50 | 3.66% | 3.64% | 9.05 | 22.09% | 22.00% | 0.81 | 1.98% | 1.97% |
| 2009-12-31 | 44.82 | 44.57 | 40.17 | 89.58% | 89.63% | 1.99 | 4.47% | 4.45% | 2.38 | 5.33% | 5.30% | 0.28 | 0.62% | 0.62% |
| 2009-09-30 | 41.50 | 41.32 | 31.88 | 76.70% | 76.80% | 0.19 | 0.47% | 0.47% | 9.39 | 22.73% | 22.63% | 0.04 | 0.10% | 0.10% |
| 2009-06-30 | 54.95 | 54.33 | 42.74 | 77.52% | 77.78% | 2.78 | 5.11% | 5.05% | 9.06 | 16.69% | 16.50% | 0.37 | 0.68% | 0.67% |
| 2009-03-31 | 50.60 | 50.26 | 25.92 | 50.89% | 51.23% | 8.87 | 17.65% | 17.53% | 15.28 | 30.41% | 30.20% | 0.53 | 1.05% | 1.04% |
| 2008-12-31 | 39.87 | 39.45 | 35.33 | 88.47% | 88.60% | 1.36 | 3.46% | 3.42% | 2.74 | 6.95% | 6.87% | 0.43 | 1.09% | 1.08% |
| 2008-09-30 | 53.31 | 44.25 | 25.90 | 38.06% | 48.58% | 6.80 | 15.36% | 12.75% | 14.49 | 32.74% | 27.18% | 0.14 | 0.32% | 0.26% |
| 2008-06-30 | 52.80 | 52.28 | 22.62 | 43.26% | 42.84% | 16.63 | 31.80% | 31.49% | 10.18 | 19.46% | 19.27% | 3.36 | 5.44% | 6.36% |
| 2008-03-31 | 64.42 | 63.38 | 55.31 | 85.63% | 85.85% | 5.95 | 9.39% | 9.24% | 3.09 | 4.87% | 4.80% | 0.07 | 0.11% | 0.11% |
| 2007-12-31 | 95.97 | 94.32 | 64.88 | 67.04% | 67.60% | 4.86 | 5.16% | 5.07% | 4.96 | 5.26% | 5.17% | 0.19 | 0.20% | 0.21% |
| 2007-09-30 | 125.23 | 124.24 | 112.48 | 89.73% | 89.82% | 5.96 | 4.80% | 4.76% | 5.99 | 4.82% | 4.78% | 0.65 | 0.53% | 0.52% |
| 2007-06-30 | 0.00 | 88.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 100.00% | 100.00% |