华泰柏瑞量化增强混合A
(000172)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 | 12.67 | 12.63 | 11.17 | 88.11% | 88.15% | 0.00 | 0.00% | 0.00% | 1.41 | 11.18% | 11.14% | 0.09 | 0.71% | 0.71% |
| 2026-03-31 | 13.92 | 13.69 | 12.68 | 90.95% | 91.10% | 0.00 | 0.00% | 0.00% | 1.10 | 8.01% | 7.88% | 0.14 | 1.04% | 1.02% |
| 2025-12-31 | 15.09 | 15.03 | 13.71 | 90.82% | 90.86% | 0.30 | 2.02% | 2.01% | 0.84 | 5.60% | 5.58% | 0.23 | 1.56% | 1.55% |
| 2025-09-30 | 12.90 | 12.80 | 11.80 | 91.48% | 91.54% | 0.30 | 2.36% | 2.34% | 0.74 | 5.77% | 5.73% | 0.05 | 0.39% | 0.39% |
| 2025-06-30 | 12.73 | 12.66 | 11.66 | 91.55% | 91.59% | 0.30 | 2.38% | 2.37% | 0.74 | 5.87% | 5.84% | 0.03 | 0.20% | 0.20% |
| 2025-03-31 | 14.88 | 14.84 | 13.65 | 91.76% | 91.78% | 0.30 | 2.02% | 2.01% | 0.88 | 5.96% | 5.95% | 0.04 | 0.26% | 0.26% |
| 2024-12-31 | 15.45 | 15.37 | 14.21 | 91.93% | 91.97% | 0.00 | 0.00% | 0.00% | 1.20 | 7.79% | 7.75% | 0.04 | 0.28% | 0.28% |
| 2024-09-30 | 22.37 | 22.32 | 19.51 | 87.43% | 87.22% | 0.00 | 0.00% | 0.00% | 1.66 | 7.43% | 7.41% | 1.20 | 5.14% | 5.37% |
| 2024-06-30 | 14.86 | 14.23 | 13.44 | 90.04% | 90.46% | 0.00 | 0.00% | 0.00% | 1.15 | 8.08% | 7.74% | 0.27 | 1.88% | 1.80% |
| 2024-03-31 | 15.11 | 15.08 | 14.02 | 92.79% | 92.80% | 0.00 | 0.00% | 0.00% | 1.03 | 6.80% | 6.79% | 0.06 | 0.41% | 0.41% |
| 2023-12-31 | 14.86 | 14.35 | 13.36 | 89.52% | 89.88% | 0.00 | 0.00% | 0.00% | 1.43 | 9.99% | 9.65% | 0.07 | 0.49% | 0.47% |
| 2023-09-30 | 13.50 | 13.44 | 12.53 | 92.84% | 92.87% | 0.00 | 0.00% | 0.00% | 0.91 | 6.80% | 6.77% | 0.05 | 0.36% | 0.36% |
| 2023-06-30 | 13.54 | 13.46 | 12.60 | 93.01% | 93.05% | 0.00 | 0.00% | 0.00% | 0.90 | 6.66% | 6.62% | 0.04 | 0.33% | 0.33% |
| 2023-03-31 | 18.35 | 16.74 | 15.73 | 84.34% | 85.71% | 0.00 | 0.00% | 0.00% | 1.86 | 11.12% | 10.15% | 0.76 | 4.54% | 4.14% |
| 2022-12-31 | 17.90 | 17.86 | 16.80 | 93.86% | 93.87% | 0.00 | 0.00% | 0.00% | 1.09 | 6.10% | 6.09% | 0.01 | 0.04% | 0.04% |
| 2022-09-30 | 17.60 | 17.42 | 14.94 | 84.73% | 84.89% | 0.00 | 0.02% | 0.02% | 2.55 | 14.66% | 14.50% | 0.10 | 0.59% | 0.59% |
| 2022-06-30 | 16.73 | 16.67 | 15.38 | 91.92% | 91.95% | 0.00 | 0.00% | 0.00% | 1.21 | 7.24% | 7.21% | 0.14 | 0.84% | 0.84% |
| 2022-03-31 | 16.91 | 16.47 | 14.22 | 83.68% | 84.11% | 0.31 | 1.87% | 1.82% | 1.50 | 9.10% | 8.86% | 0.03 | 0.19% | 0.18% |
| 2021-12-31 | 12.51 | 12.49 | 11.26 | 89.99% | 90.01% | 0.20 | 1.59% | 1.59% | 0.99 | 7.92% | 7.90% | 0.06 | 0.50% | 0.50% |
| 2021-09-30 | 11.65 | 11.62 | 10.59 | 90.88% | 90.90% | 0.20 | 1.71% | 1.71% | 0.74 | 6.38% | 6.36% | 0.12 | 1.03% | 1.03% |
| 2021-06-30 | 15.48 | 15.39 | 14.06 | 90.82% | 90.86% | 0.30 | 1.94% | 1.93% | 0.97 | 6.32% | 6.29% | 0.14 | 0.92% | 0.92% |
| 2021-03-31 | 13.09 | 12.99 | 11.61 | 88.64% | 88.73% | 0.32 | 2.47% | 2.45% | 1.14 | 8.81% | 8.74% | 0.01 | 0.08% | 0.08% |
| 2020-12-31 | 18.48 | 18.40 | 17.25 | 93.34% | 93.36% | 0.01 | 0.07% | 0.07% | 1.17 | 6.36% | 6.33% | 0.04 | 0.23% | 0.24% |
| 2020-09-30 | 21.27 | 21.20 | 19.55 | 91.87% | 91.90% | 0.00 | 0.00% | 0.00% | 1.71 | 8.08% | 8.05% | 0.01 | 0.05% | 0.05% |
| 2020-06-30 | 27.35 | 22.12 | 19.31 | 63.65% | 70.59% | 0.00 | 0.00% | 0.00% | 8.02 | 36.25% | 29.33% | 0.02 | 0.10% | 0.08% |
| 2020-03-31 | 30.56 | 30.48 | 23.59 | 77.13% | 77.19% | 0.60 | 1.97% | 1.97% | 6.15 | 20.18% | 20.12% | 0.22 | 0.72% | 0.72% |
| 2019-12-31 | 33.11 | 32.98 | 31.21 | 94.23% | 94.24% | 0.60 | 1.82% | 1.81% | 1.25 | 3.78% | 3.77% | 0.06 | 0.17% | 0.18% |
| 2019-09-30 | 32.50 | 32.37 | 30.38 | 93.44% | 93.46% | 0.60 | 1.85% | 1.84% | 1.42 | 4.37% | 4.36% | 0.11 | 0.34% | 0.34% |
| 2019-06-30 | 51.34 | 51.20 | 47.78 | 93.06% | 93.07% | 0.90 | 1.76% | 1.75% | 2.60 | 5.08% | 5.07% | 0.05 | 0.10% | 0.11% |
| 2019-03-31 | 50.98 | 50.82 | 47.21 | 92.58% | 92.61% | 1.40 | 2.76% | 2.75% | 1.61 | 3.18% | 3.17% | 0.75 | 1.48% | 1.47% |
| 2018-12-31 | 45.90 | 40.77 | 36.90 | 77.94% | 80.40% | 1.40 | 3.44% | 3.06% | 6.78 | 16.64% | 14.78% | 0.81 | 1.98% | 1.76% |
| 2018-09-30 | 55.65 | 54.95 | 51.85 | 93.08% | 93.17% | 1.40 | 2.55% | 2.52% | 1.92 | 3.49% | 3.45% | 0.48 | 0.88% | 0.86% |
| 2018-06-30 | 55.23 | 54.92 | 49.33 | 89.25% | 89.32% | 1.20 | 2.19% | 2.17% | 3.09 | 5.63% | 5.60% | 1.61 | 2.93% | 2.91% |
| 2018-03-31 | 50.83 | 49.29 | 46.11 | 90.42% | 90.71% | 1.20 | 2.44% | 2.36% | 3.32 | 6.73% | 6.53% | 0.20 | 0.41% | 0.40% |
| 2017-12-31 | 51.64 | 50.49 | 47.68 | 92.15% | 92.33% | 1.99 | 3.95% | 3.86% | 1.82 | 3.60% | 3.52% | 0.15 | 0.30% | 0.29% |
| 2017-09-30 | 67.70 | 67.51 | 63.41 | 93.65% | 93.67% | 0.80 | 1.18% | 1.18% | 3.39 | 5.03% | 5.01% | 0.10 | 0.14% | 0.14% |
| 2017-06-30 | 45.60 | 44.27 | 39.56 | 86.35% | 86.75% | 0.80 | 1.80% | 1.75% | 3.01 | 6.79% | 6.59% | 2.24 | 5.06% | 4.91% |
| 2017-03-31 | 46.80 | 46.69 | 43.98 | 93.95% | 93.96% | 0.72 | 1.55% | 1.55% | 1.97 | 4.22% | 4.21% | 0.13 | 0.28% | 0.28% |
| 2016-12-31 | 32.40 | 32.31 | 29.17 | 90.01% | 90.05% | 0.62 | 1.92% | 1.91% | 2.07 | 6.42% | 6.40% | 0.03 | 0.10% | 0.10% |
| 2016-09-30 | 23.96 | 23.90 | 22.62 | 94.35% | 94.37% | 0.62 | 2.60% | 2.59% | 0.67 | 2.81% | 2.80% | 0.02 | 0.07% | 0.07% |
| 2016-06-30 | 21.39 | 21.19 | 18.56 | 86.66% | 86.78% | 0.80 | 3.78% | 3.74% | 1.15 | 5.41% | 5.36% | 0.53 | 2.50% | 2.48% |
| 2016-03-31 | 22.59 | 21.33 | 18.07 | 78.82% | 79.99% | 0.80 | 3.75% | 3.55% | 2.45 | 11.50% | 10.86% | 0.47 | 2.18% | 2.06% |
| 2015-12-31 | 30.31 | 30.17 | 25.87 | 85.27% | 85.35% | 0.80 | 2.66% | 2.64% | 3.09 | 10.24% | 10.19% | 0.55 | 1.83% | 1.82% |
| 2015-09-30 | 22.22 | 22.16 | 18.46 | 83.05% | 83.09% | 1.20 | 5.43% | 5.42% | 1.07 | 4.84% | 4.83% | 0.48 | 2.17% | 2.16% |
| 2015-06-30 | 36.06 | 35.17 | 32.72 | 90.50% | 90.74% | 0.40 | 1.14% | 1.11% | 1.28 | 3.63% | 3.54% | 1.66 | 4.73% | 4.61% |
| 2015-03-31 | 32.32 | 31.56 | 29.90 | 92.34% | 92.52% | 0.80 | 2.53% | 2.47% | 1.22 | 3.85% | 3.76% | 0.40 | 1.28% | 1.25% |
| 2014-12-31 | 26.27 | 25.57 | 24.12 | 91.60% | 91.82% | 0.80 | 3.13% | 3.05% | 0.98 | 3.85% | 3.75% | 0.36 | 1.42% | 1.38% |
| 2014-09-30 | 10.21 | 9.95 | 9.22 | 90.08% | 90.33% | 0.02 | 0.20% | 0.19% | 0.71 | 7.12% | 6.95% | 0.26 | 2.60% | 2.53% |
| 2014-06-30 | 3.59 | 3.58 | 3.32 | 92.41% | 92.43% | 0.00 | 0.00% | 0.00% | 0.20 | 5.62% | 5.60% | 0.07 | 1.97% | 1.97% |
| 2014-03-31 | 2.44 | 2.41 | 2.23 | 91.20% | 91.32% | 0.00 | 0.00% | 0.00% | 0.21 | 8.65% | 8.53% | 0.00 | 0.15% | 0.15% |
| 2013-12-31 | 2.67 | 2.38 | 2.05 | 74.00% | 76.75% | 0.00 | 0.00% | 0.00% | 0.61 | 25.56% | 22.86% | 0.01 | 0.44% | 0.39% |