华泰柏瑞行业领先混合
(460007)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 | 8.41 | 8.04 | 7.59 | 89.77% | 90.22% | 0.01 | 0.13% | 0.12% | 0.70 | 8.65% | 8.27% | 0.12 | 1.45% | 1.39% |
| 2026-03-31 | 2.68 | 2.65 | 2.49 | 92.58% | 92.67% | 0.00 | 0.00% | 0.00% | 0.17 | 6.30% | 6.22% | 0.03 | 1.12% | 1.11% |
| 2025-12-31 | 2.35 | 2.32 | 2.18 | 93.02% | 93.11% | 0.00 | 0.00% | 0.00% | 0.14 | 6.24% | 6.16% | 0.02 | 0.74% | 0.73% |
| 2025-09-30 | 1.92 | 1.91 | 1.80 | 93.62% | 93.64% | 0.00 | 0.00% | 0.00% | 0.11 | 5.64% | 5.62% | 0.01 | 0.74% | 0.74% |
| 2025-06-30 | 1.33 | 1.33 | 1.26 | 94.46% | 94.48% | 0.00 | 0.00% | 0.00% | 0.07 | 5.49% | 5.47% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 1.42 | 1.40 | 1.32 | 92.50% | 92.63% | 0.00 | 0.00% | 0.00% | 0.10 | 7.43% | 7.31% | 0.00 | 0.07% | 0.06% |
| 2024-12-31 | 1.38 | 1.37 | 1.22 | 88.46% | 88.51% | 0.00 | 0.00% | 0.00% | 0.16 | 11.49% | 11.44% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 1.54 | 1.52 | 1.43 | 92.66% | 92.74% | 0.02 | 1.01% | 1.00% | 0.09 | 5.66% | 5.60% | 0.01 | 0.67% | 0.66% |
| 2024-06-30 | 1.49 | 1.45 | 1.37 | 91.92% | 92.13% | 0.00 | 0.00% | 0.00% | 0.09 | 5.91% | 5.75% | 0.03 | 2.17% | 2.12% |
| 2024-03-31 | 1.57 | 1.57 | 1.48 | 94.23% | 94.26% | 0.00 | 0.00% | 0.00% | 0.09 | 5.69% | 5.66% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 1.68 | 1.68 | 1.58 | 94.04% | 94.07% | 0.00 | 0.00% | 0.00% | 0.09 | 5.66% | 5.63% | 0.01 | 0.30% | 0.30% |
| 2023-09-30 | 1.76 | 1.76 | 1.66 | 93.84% | 93.86% | 0.00 | 0.00% | 0.00% | 0.11 | 6.06% | 6.04% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 2.07 | 2.04 | 1.93 | 93.28% | 93.35% | 0.00 | 0.00% | 0.00% | 0.14 | 6.65% | 6.58% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 3.27 | 3.24 | 3.06 | 93.53% | 93.58% | 0.00 | 0.00% | 0.00% | 0.21 | 6.41% | 6.36% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 3.26 | 3.22 | 3.04 | 93.45% | 93.51% | 0.00 | 0.00% | 0.00% | 0.21 | 6.48% | 6.42% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 3.95 | 3.94 | 3.71 | 93.87% | 93.90% | 0.00 | 0.09% | 0.09% | 0.23 | 5.88% | 5.85% | 0.01 | 0.16% | 0.16% |
| 2022-06-30 | 4.44 | 4.42 | 4.17 | 93.92% | 93.95% | 0.00 | 0.00% | 0.00% | 0.26 | 5.97% | 5.94% | 0.00 | 0.11% | 0.11% |
| 2022-03-31 | 3.48 | 3.45 | 3.26 | 93.68% | 93.72% | 0.00 | 0.00% | 0.00% | 0.19 | 5.58% | 5.54% | 0.03 | 0.74% | 0.74% |
| 2021-12-31 | 3.19 | 3.16 | 2.99 | 93.78% | 93.82% | 0.00 | 0.00% | 0.00% | 0.19 | 6.13% | 6.09% | 0.00 | 0.09% | 0.09% |
| 2021-09-30 | 3.35 | 3.32 | 3.15 | 94.02% | 94.06% | 0.00 | 0.00% | 0.00% | 0.19 | 5.79% | 5.75% | 0.01 | 0.19% | 0.19% |
| 2021-06-30 | 3.97 | 3.89 | 3.68 | 92.53% | 92.70% | 0.00 | 0.00% | 0.00% | 0.24 | 6.22% | 6.08% | 0.05 | 1.25% | 1.22% |
| 2021-03-31 | 4.54 | 4.32 | 4.08 | 89.52% | 90.01% | 0.00 | 0.00% | 0.00% | 0.27 | 6.14% | 5.85% | 0.19 | 4.34% | 4.14% |
| 2020-12-31 | 7.29 | 7.01 | 6.31 | 86.13% | 86.65% | 0.00 | 0.00% | 0.00% | 0.67 | 9.50% | 9.14% | 0.31 | 4.37% | 4.21% |
| 2020-09-30 | 5.09 | 5.05 | 4.76 | 93.56% | 93.60% | 0.00 | 0.00% | 0.00% | 0.32 | 6.29% | 6.24% | 0.01 | 0.15% | 0.16% |
| 2020-06-30 | 4.03 | 3.92 | 3.70 | 91.67% | 91.88% | 0.00 | 0.10% | 0.10% | 0.26 | 6.72% | 6.55% | 0.06 | 1.51% | 1.47% |
| 2020-03-31 | 3.69 | 3.61 | 3.42 | 92.51% | 92.67% | 0.00 | 0.00% | 0.00% | 0.22 | 6.01% | 5.88% | 0.05 | 1.48% | 1.45% |
| 2019-12-31 | 3.36 | 3.30 | 3.12 | 92.63% | 92.77% | 0.00 | 0.00% | 0.00% | 0.21 | 6.40% | 6.27% | 0.03 | 0.97% | 0.96% |
| 2019-09-30 | 3.59 | 3.49 | 3.30 | 91.62% | 91.86% | 0.00 | 0.00% | 0.00% | 0.25 | 7.08% | 6.88% | 0.05 | 1.30% | 1.26% |
| 2019-06-30 | 2.19 | 2.13 | 2.01 | 91.34% | 91.60% | 0.00 | 0.00% | 0.00% | 0.12 | 5.79% | 5.61% | 0.06 | 2.87% | 2.79% |
| 2019-03-31 | 2.16 | 2.13 | 2.02 | 93.80% | 93.87% | 0.00 | 0.00% | 0.00% | 0.12 | 5.58% | 5.52% | 0.01 | 0.62% | 0.61% |
| 2018-12-31 | 1.42 | 1.41 | 1.33 | 93.45% | 93.50% | 0.00 | 0.00% | 0.00% | 0.09 | 6.45% | 6.40% | 0.00 | 0.10% | 0.10% |
| 2018-09-30 | 1.54 | 1.53 | 1.44 | 94.04% | 94.06% | 0.00 | 0.00% | 0.00% | 0.09 | 5.91% | 5.88% | 0.00 | 0.05% | 0.06% |
| 2018-06-30 | 1.78 | 1.76 | 1.67 | 93.49% | 93.59% | 0.00 | 0.00% | 0.00% | 0.09 | 5.31% | 5.23% | 0.02 | 1.20% | 1.18% |
| 2018-03-31 | 2.05 | 2.02 | 1.92 | 93.17% | 93.30% | 0.00 | 0.00% | 0.00% | 0.12 | 5.78% | 5.67% | 0.02 | 1.05% | 1.03% |
| 2017-12-31 | 2.29 | 2.27 | 2.15 | 93.71% | 93.77% | 0.00 | 0.18% | 0.18% | 0.14 | 5.98% | 5.93% | 0.00 | 0.13% | 0.12% |
| 2017-09-30 | 1.82 | 1.81 | 1.71 | 93.57% | 93.62% | 0.01 | 0.43% | 0.42% | 0.11 | 5.87% | 5.83% | 0.00 | 0.13% | 0.13% |
| 2017-06-30 | 1.75 | 1.74 | 1.65 | 94.23% | 94.27% | 0.00 | 0.00% | 0.00% | 0.10 | 5.56% | 5.52% | 0.00 | 0.21% | 0.21% |
| 2017-03-31 | 1.74 | 1.70 | 1.61 | 92.71% | 92.86% | 0.00 | 0.00% | 0.00% | 0.10 | 5.61% | 5.50% | 0.03 | 1.68% | 1.64% |
| 2016-12-31 | 1.65 | 1.63 | 1.53 | 92.70% | 92.80% | 0.00 | 0.00% | 0.00% | 0.10 | 6.39% | 6.30% | 0.01 | 0.91% | 0.90% |
| 2016-09-30 | 1.80 | 1.79 | 1.69 | 93.71% | 93.75% | 0.00 | 0.00% | 0.00% | 0.11 | 6.20% | 6.16% | 0.00 | 0.09% | 0.09% |
| 2016-06-30 | 1.90 | 1.86 | 1.76 | 92.40% | 92.57% | 0.00 | 0.00% | 0.00% | 0.12 | 6.34% | 6.20% | 0.02 | 1.26% | 1.23% |
| 2016-03-31 | 1.91 | 1.90 | 1.80 | 93.93% | 93.97% | 0.00 | 0.00% | 0.00% | 0.11 | 5.62% | 5.59% | 0.01 | 0.45% | 0.44% |
| 2015-12-31 | 2.99 | 2.95 | 2.78 | 92.94% | 93.02% | 0.00 | 0.00% | 0.00% | 0.19 | 6.61% | 6.53% | 0.01 | 0.45% | 0.45% |
| 2015-09-30 | 2.60 | 2.59 | 2.44 | 93.72% | 93.76% | 0.00 | 0.00% | 0.00% | 0.14 | 5.42% | 5.39% | 0.02 | 0.86% | 0.85% |
| 2015-06-30 | 4.70 | 4.45 | 4.22 | 89.25% | 89.81% | 0.00 | 0.00% | 0.00% | 0.27 | 6.09% | 5.77% | 0.21 | 4.66% | 4.42% |
| 2015-03-31 | 9.10 | 8.82 | 8.37 | 91.64% | 91.90% | 0.00 | 0.00% | 0.00% | 0.50 | 5.71% | 5.53% | 0.23 | 2.65% | 2.57% |
| 2014-12-31 | 8.62 | 8.38 | 7.93 | 91.81% | 92.05% | 0.01 | 0.15% | 0.14% | 0.52 | 6.27% | 6.09% | 0.15 | 1.77% | 1.72% |
| 2014-09-30 | 9.25 | 9.05 | 8.47 | 91.39% | 91.57% | 0.00 | 0.00% | 0.00% | 0.60 | 6.60% | 6.46% | 0.18 | 2.01% | 1.97% |
| 2014-06-30 | 9.24 | 9.20 | 8.70 | 94.15% | 94.18% | 0.00 | 0.00% | 0.00% | 0.50 | 5.42% | 5.40% | 0.04 | 0.43% | 0.42% |
| 2014-03-31 | 9.10 | 9.06 | 8.56 | 94.00% | 94.02% | 0.00 | 0.00% | 0.00% | 0.54 | 5.95% | 5.93% | 0.00 | 0.05% | 0.05% |
| 2013-12-31 | 9.49 | 9.46 | 8.88 | 93.52% | 93.54% | 0.00 | 0.00% | 0.00% | 0.56 | 5.90% | 5.88% | 0.00 | 0.05% | 0.05% |
| 2013-09-30 | 9.61 | 9.51 | 8.96 | 93.13% | 93.20% | 0.00 | 0.00% | 0.00% | 0.64 | 6.74% | 6.67% | 0.01 | 0.13% | 0.13% |
| 2013-06-30 | 7.63 | 7.59 | 7.17 | 93.96% | 93.99% | 0.00 | 0.00% | 0.00% | 0.42 | 5.49% | 5.46% | 0.04 | 0.55% | 0.55% |
| 2013-03-31 | 7.38 | 7.27 | 6.62 | 89.53% | 89.69% | 0.02 | 0.30% | 0.29% | 0.57 | 7.79% | 7.67% | 0.17 | 2.38% | 2.35% |
| 2012-12-31 | 7.58 | 7.54 | 7.08 | 93.40% | 93.43% | 0.00 | 0.00% | 0.00% | 0.49 | 6.44% | 6.40% | 0.01 | 0.16% | 0.17% |
| 2012-09-30 | 7.24 | 7.20 | 6.68 | 92.24% | 92.28% | 0.00 | 0.00% | 0.00% | 0.54 | 7.52% | 7.48% | 0.02 | 0.24% | 0.24% |
| 2012-06-30 | 7.57 | 7.53 | 7.11 | 93.92% | 93.95% | 0.00 | 0.00% | 0.00% | 0.44 | 5.85% | 5.82% | 0.02 | 0.23% | 0.23% |
| 2012-03-31 | 7.62 | 7.58 | 6.23 | 81.61% | 81.71% | 0.00 | 0.00% | 0.00% | 1.38 | 18.18% | 18.08% | 0.02 | 0.21% | 0.21% |
| 2011-12-31 | 12.57 | 12.46 | 10.18 | 80.77% | 80.94% | 0.84 | 6.72% | 6.66% | 1.53 | 12.28% | 12.17% | 0.03 | 0.23% | 0.23% |
| 2011-09-30 | 13.99 | 13.94 | 11.66 | 83.27% | 83.33% | 0.00 | 0.00% | 0.00% | 2.31 | 16.57% | 16.51% | 0.02 | 0.16% | 0.16% |
| 2011-06-30 | 16.65 | 16.56 | 14.86 | 89.16% | 89.22% | 0.00 | 0.00% | 0.00% | 1.12 | 6.75% | 6.71% | 0.08 | 0.47% | 0.47% |
| 2011-03-31 | 19.16 | 18.78 | 16.27 | 84.62% | 84.93% | 0.00 | 0.00% | 0.00% | 1.76 | 9.36% | 9.17% | 1.13 | 6.02% | 5.90% |
| 2010-12-31 | 20.43 | 20.36 | 16.07 | 78.60% | 78.67% | 0.00 | 0.00% | 0.00% | 4.34 | 21.31% | 21.24% | 0.02 | 0.09% | 0.09% |
| 2010-09-30 | 13.42 | 13.35 | 12.01 | 89.51% | 89.56% | 0.00 | 0.00% | 0.00% | 1.37 | 10.26% | 10.21% | 0.03 | 0.23% | 0.23% |
| 2010-06-30 | 11.13 | 10.82 | 7.45 | 65.97% | 66.91% | 0.32 | 2.97% | 2.89% | 3.33 | 30.74% | 29.89% | 0.03 | 0.32% | 0.31% |
| 2010-03-31 | 13.77 | 13.70 | 10.90 | 79.01% | 79.12% | 0.00 | 0.00% | 0.00% | 2.82 | 20.60% | 20.49% | 0.05 | 0.39% | 0.39% |
| 2009-12-31 | 15.44 | 15.27 | 12.42 | 80.23% | 80.45% | 0.00 | 0.00% | 0.00% | 3.00 | 19.67% | 19.46% | 0.01 | 0.10% | 0.09% |