华泰柏瑞精选回报混合
(001524)公募混合型国防军工
1.1726
-0.01%-0.0001
单位净值 [2023-11-30]
1.3102
累计净值 [2023-11-30]
净值估算 [2023-12-08 ]
- 最近一月：-0.02%
- 最近一季：-0.06%
- 最近半年：-1.31%
- 今年以来：-2.89%
- 最近一年：-1.91%
- 最近两年：-3.67%
- 最近三年：6.05%
- 成立以来：31.22%
- 成立日期：2016-03-29
- 基金经理：吴邦栋 郑青
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：0.01亿元
- 投资风格：股票型
- 管理公司：华泰柏瑞
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(%) | |||
| 2023-09-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 96.19% | 96.83% | 0.00 | 3.81% | 3.17% |
| 2023-06-30 | 1.66 | 1.65 | 0.32 | 19.07% | 19.28% | 1.24 | 74.89% | 74.69% | 0.04 | 2.37% | 2.36% | 0.00 | 0.04% | 0.05% |
| 2023-03-31 | 3.41 | 3.15 | 0.50 | 7.34% | 14.63% | 2.87 | 91.20% | 84.02% | 0.05 | 1.45% | 1.33% | 0.00 | 0.01% | 0.02% |
| 2022-12-31 | 5.15 | 5.15 | 1.23 | 23.68% | 23.77% | 3.81 | 74.07% | 73.98% | 0.04 | 0.86% | 0.85% | 0.00 | 0.03% | 0.04% |
| 2022-09-30 | 6.81 | 5.56 | 1.19 | 21.47% | 17.51% | 5.53 | 76.98% | 81.23% | 0.09 | 1.54% | 1.25% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 7.48 | 6.89 | 1.28 | 9.99% | 17.06% | 5.93 | 86.06% | 79.29% | 0.08 | 1.10% | 1.02% | 0.20 | 2.85% | 2.63% |
| 2022-03-31 | 9.16 | 8.29 | 1.37 | 5.98% | 14.91% | 7.70 | 92.90% | 84.07% | 0.06 | 0.76% | 0.69% | 0.03 | 0.36% | 0.33% |
| 2021-12-31 | 10.87 | 8.97 | 1.76 | 19.59% | 16.16% | 8.74 | 76.18% | 80.34% | 0.23 | 2.55% | 2.11% | 0.10 | 1.12% | 0.93% |
| 2021-09-30 | 8.95 | 8.19 | 1.32 | 6.80% | 14.79% | 7.00 | 85.50% | 78.17% | 0.05 | 0.67% | 0.61% | 0.08 | 0.92% | 0.85% |
| 2021-06-30 | 8.52 | 7.57 | 1.61 | 8.63% | 18.84% | 6.78 | 89.55% | 79.54% | 0.08 | 1.01% | 0.90% | 0.06 | 0.81% | 0.72% |
| 2021-03-31 | 6.90 | 6.15 | 1.21 | 7.50% | 17.52% | 5.60 | 90.91% | 81.06% | 0.06 | 0.97% | 0.86% | 0.04 | 0.62% | 0.56% |
| 2020-12-31 | 7.16 | 6.12 | 1.39 | 5.86% | 19.45% | 5.17 | 84.46% | 72.27% | 0.03 | 0.53% | 0.45% | 0.06 | 1.00% | 0.86% |
| 2020-09-30 | 6.29 | 5.08 | 1.37 | 27.08% | 21.84% | 4.76 | 69.86% | 75.69% | 0.06 | 1.25% | 1.01% | 0.09 | 1.81% | 1.46% |
| 2020-06-30 | 6.15 | 5.09 | 1.07 | 21.07% | 17.44% | 0.00 | 0.00% | 0.00% | 5.07 | 78.90% | 82.53% | 0.00 | 0.03% | 0.03% |
| 2020-03-31 | 0.13 | 0.12 | 0.02 | 13.63% | 19.03% | 0.00 | 0.00% | 0.00% | 0.10 | 85.86% | 80.49% | 0.00 | 0.51% | 0.48% |
| 2019-12-31 | 6.04 | 5.83 | 2.39 | 37.38% | 39.53% | 0.20 | 3.45% | 3.33% | 1.24 | 21.32% | 20.59% | 0.01 | 0.10% | 0.10% |
| 2019-09-30 | 5.66 | 5.65 | 2.26 | 39.91% | 40.00% | 0.20 | 3.56% | 3.56% | 1.17 | 20.72% | 20.69% | 0.04 | 0.79% | 0.78% |
| 2019-06-30 | 5.50 | 5.49 | 2.25 | 40.79% | 40.86% | 0.00 | 0.00% | 0.00% | 1.25 | 22.75% | 22.72% | 0.00 | 0.02% | 0.02% |
| 2019-03-31 | 5.71 | 5.50 | 2.31 | 38.13% | 40.39% | 0.00 | 0.00% | 0.00% | 1.37 | 24.88% | 23.97% | 0.04 | 0.64% | 0.62% |
| 2018-12-31 | 4.99 | 4.97 | 1.84 | 36.63% | 36.84% | 0.25 | 5.03% | 5.01% | 1.01 | 20.33% | 20.26% | 0.01 | 0.22% | 0.22% |
| 2018-09-30 | 5.28 | 5.25 | 2.12 | 39.79% | 40.09% | 0.25 | 4.78% | 4.76% | 1.39 | 26.41% | 26.28% | 0.02 | 0.47% | 0.46% |
| 2018-06-30 | 5.35 | 5.24 | 2.20 | 39.86% | 41.06% | 0.20 | 3.82% | 3.74% | 0.95 | 18.19% | 17.83% | 0.01 | 0.16% | 0.15% |
| 2018-03-31 | 5.41 | 5.40 | 2.41 | 44.40% | 44.51% | 0.20 | 3.71% | 3.70% | 0.76 | 14.16% | 14.13% | 0.01 | 0.13% | 0.13% |
| 2017-12-31 | 5.49 | 5.49 | 1.73 | 31.40% | 31.51% | 0.20 | 3.63% | 3.62% | 0.56 | 10.17% | 10.15% | 0.01 | 0.24% | 0.25% |
| 2017-09-30 | 5.44 | 5.44 | 1.46 | 26.93% | 26.89% | 0.00 | 0.00% | 0.00% | 2.78 | 51.09% | 51.02% | 1.00 | 18.30% | 18.42% |
| 2017-06-30 | 5.29 | 5.28 | 1.37 | 25.92% | 25.89% | 0.00 | 0.00% | 0.00% | 1.36 | 25.82% | 25.78% | 1.41 | 26.48% | 26.58% |
| 2017-03-31 | 7.36 | 7.21 | 1.27 | 15.62% | 17.32% | 5.93 | 82.24% | 80.58% | 0.04 | 0.57% | 0.56% | 0.11 | 1.57% | 1.54% |
| 2016-12-31 | 12.45 | 10.15 | 1.06 | 10.47% | 8.53% | 6.64 | 42.67% | 53.29% | 0.13 | 1.33% | 1.08% | 0.13 | 1.24% | 1.01% |
| 2016-09-30 | 10.64 | 10.18 | 0.63 | 6.16% | 5.90% | 9.69 | 90.65% | 91.05% | 0.19 | 1.84% | 1.76% | 0.14 | 1.35% | 1.29% |
| 2016-06-30 | 11.34 | 10.08 | 0.23 | 2.24% | 1.99% | 10.80 | 94.59% | 95.19% | 0.17 | 1.73% | 1.54% | 0.15 | 1.44% | 1.28% |