华泰柏瑞亚洲领导企业混合
(460010)公募QDII
0.9870
1.65%+0.0230
单位净值 [2026-05-22]
0.9870
累计净值 [2026-05-22]
1.0033
1.65%
净值估算 [---]
- 最近一月：-15.64%
- 最近一季：-10.60%
- 最近半年：-9.70%
- 今年以来：-6.18%
- 最近一年：-0.20%
- 最近两年：22.61%
- 最近三年：16.39%
- 成立以来：-1.30%
- 成立日期：2010-12-02
- 基金经理：张弘
- 产品类型：契约型开放式
- 最新份额：0.78亿
- 申购状态：可以申购
- 最新规模：0.86亿元
- 投资风格：亚洲股债混合
- 管理公司：华泰柏瑞基金
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(%) | |||
| 2026-03-31 | 0.86 | 0.83 | 0.74 | 85.84% | 86.34% | 0.00 | 0.00% | 0.00% | 0.11 | 13.78% | 13.29% | 0.00 | 0.38% | 0.37% |
| 2025-12-31 | 1.21 | 1.20 | 0.97 | 80.35% | 80.48% | 0.00 | 0.00% | 0.00% | 0.21 | 17.53% | 17.41% | 0.03 | 2.12% | 2.11% |
| 2025-06-30 | 0.63 | 0.62 | 0.51 | 80.51% | 80.87% | 0.00 | 0.00% | 0.00% | 0.10 | 16.03% | 15.73% | 0.02 | 3.46% | 3.40% |
| 2024-12-31 | 0.53 | 0.52 | 0.49 | 92.65% | 92.72% | 0.00 | 0.00% | 0.00% | 0.03 | 6.71% | 6.64% | 0.00 | 0.64% | 0.64% |
| 2024-06-30 | 0.41 | 0.33 | 0.30 | 68.57% | 74.62% | 0.00 | 0.00% | 0.00% | 0.07 | 21.91% | 17.69% | 0.03 | 9.52% | 7.69% |
| 2023-12-31 | 0.51 | 0.50 | 0.47 | 93.69% | 93.75% | 0.00 | 0.00% | 0.00% | 0.03 | 5.99% | 5.93% | 0.00 | 0.32% | 0.32% |
| 2023-06-30 | 0.54 | 0.53 | 0.50 | 92.86% | 92.96% | 0.00 | 0.00% | 0.00% | 0.03 | 4.77% | 4.70% | 0.01 | 2.37% | 2.34% |
| 2022-12-31 | 0.58 | 0.52 | 0.50 | 85.40% | 86.94% | 0.00 | 0.00% | 0.00% | 0.07 | 14.40% | 12.88% | 0.00 | 0.20% | 0.18% |
| 2022-06-30 | 0.43 | 0.42 | 0.40 | 93.04% | 93.19% | 0.00 | 0.00% | 0.00% | 0.02 | 4.13% | 4.04% | 0.01 | 2.83% | 2.77% |
| 2021-12-31 | 0.62 | 0.61 | 0.57 | 93.27% | 93.31% | 0.00 | 0.00% | 0.00% | 0.04 | 6.47% | 6.43% | 0.00 | 0.26% | 0.26% |
| 2021-06-30 | 1.04 | 0.90 | 0.87 | 80.51% | 83.18% | 0.00 | 0.00% | 0.00% | 0.08 | 8.78% | 7.58% | 0.10 | 10.71% | 9.24% |
| 2020-12-31 | 0.93 | 0.87 | 0.86 | 91.32% | 91.86% | 0.00 | 0.00% | 0.00% | 0.05 | 5.65% | 5.30% | 0.03 | 3.03% | 2.84% |
| 2020-06-30 | 0.13 | 0.12 | 0.10 | 79.99% | 81.71% | 0.00 | 0.00% | 0.00% | 0.02 | 14.42% | 13.18% | 0.01 | 5.59% | 5.11% |
| 2019-12-31 | 0.10 | 0.10 | 0.08 | 81.00% | 81.30% | 0.00 | 0.00% | 0.00% | 0.02 | 18.86% | 18.56% | 0.00 | 0.14% | 0.14% |
| 2019-06-30 | 0.11 | 0.09 | 0.07 | 57.65% | 63.97% | 0.00 | 0.00% | 0.00% | 0.03 | 34.42% | 29.28% | 0.01 | 7.93% | 6.75% |
| 2018-12-31 | 0.10 | 0.10 | 0.07 | 64.60% | 65.22% | 0.00 | 0.00% | 0.00% | 0.04 | 34.83% | 34.22% | 0.00 | 0.57% | 0.56% |
| 2018-06-30 | 0.15 | 0.14 | 0.11 | 67.70% | 71.02% | 0.00 | 0.00% | 0.00% | 0.04 | 25.86% | 23.20% | 0.01 | 6.44% | 5.78% |
| 2017-12-31 | 0.27 | 0.27 | 0.23 | 86.23% | 86.53% | 0.00 | 0.00% | 0.00% | 0.03 | 12.11% | 11.84% | 0.00 | 1.66% | 1.63% |
| 2017-06-30 | 0.31 | 0.28 | 0.20 | 64.46% | 67.06% | 0.00 | 0.00% | 0.00% | 0.08 | 30.00% | 27.80% | 0.02 | 5.54% | 5.14% |
| 2016-12-31 | 0.25 | 0.24 | 0.17 | 70.66% | 71.00% | 0.00 | 0.00% | 0.00% | 0.06 | 25.73% | 25.42% | 0.00 | 0.07% | 0.08% |
| 2016-06-30 | 0.28 | 0.24 | 0.20 | 65.15% | 70.03% | 0.00 | 0.00% | 0.00% | 0.07 | 28.42% | 24.44% | 0.01 | 5.37% | 4.62% |
| 2015-12-31 | 0.26 | 0.26 | 0.21 | 80.28% | 80.52% | 0.00 | 0.00% | 0.00% | 0.05 | 18.55% | 18.32% | 0.00 | 0.04% | 0.05% |
| 2015-06-30 | 1.32 | 1.31 | 1.15 | 87.08% | 87.15% | 0.00 | 0.00% | 0.00% | 0.07 | 5.42% | 5.39% | 0.01 | 0.77% | 0.77% |
| 2014-12-31 | 0.27 | 0.26 | 0.23 | 86.21% | 86.83% | 0.00 | 0.00% | 0.00% | 0.03 | 11.38% | 10.87% | 0.01 | 2.41% | 2.30% |
| 2014-06-30 | 0.36 | 0.36 | 0.28 | 76.33% | 76.78% | 0.00 | 0.00% | 0.00% | 0.08 | 23.34% | 22.89% | 0.00 | 0.33% | 0.33% |
| 2013-12-31 | 0.43 | 0.42 | 0.36 | 82.69% | 83.11% | 0.00 | 0.00% | 0.00% | 0.06 | 15.39% | 15.02% | 0.01 | 1.92% | 1.87% |
| 2013-06-30 | 0.60 | 0.56 | 0.46 | 75.20% | 76.90% | 0.00 | 0.00% | 0.00% | 0.12 | 22.10% | 20.58% | 0.02 | 2.70% | 2.52% |
| 2012-12-31 | 0.68 | 0.67 | 0.57 | 83.07% | 83.50% | 0.00 | 0.00% | 0.00% | 0.11 | 16.93% | 16.49% | 0.00 | 0.00% | 0.01% |
| 2012-06-30 | 0.68 | 0.67 | 0.58 | 85.71% | 85.83% | 0.00 | 0.00% | 0.00% | 0.08 | 12.60% | 12.49% | 0.00 | 0.20% | 0.20% |
| 2011-12-31 | 0.72 | 0.70 | 0.52 | 72.90% | 73.34% | 0.00 | 0.00% | 0.00% | 0.16 | 22.64% | 22.27% | 0.02 | 3.12% | 3.07% |
| 2011-06-30 | 1.04 | 0.99 | 0.89 | 84.65% | 85.39% | 0.00 | 0.00% | 0.00% | 0.13 | 13.47% | 12.82% | 0.02 | 1.88% | 1.79% |