华泰柏瑞享利混合A
(003591)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 | 11.17 | 9.87 | 0.71 | 7.21% | 6.37% | 10.31 | 91.24% | 92.25% | 0.07 | 0.69% | 0.61% | 0.09 | 0.86% | 0.77% |
| 2026-03-31 | 9.86 | 9.79 | 0.54 | 5.54% | 5.50% | 9.24 | 93.65% | 93.69% | 0.07 | 0.71% | 0.71% | 0.01 | 0.10% | 0.10% |
| 2025-12-31 | 8.15 | 6.95 | 0.33 | 4.69% | 4.00% | 7.75 | 94.13% | 95.00% | 0.07 | 0.98% | 0.83% | 0.01 | 0.20% | 0.17% |
| 2025-09-30 | 7.83 | 6.80 | 0.61 | 9.02% | 7.83% | 7.11 | 89.46% | 90.84% | 0.08 | 1.12% | 0.98% | 0.03 | 0.40% | 0.35% |
| 2025-06-30 | 9.99 | 8.55 | 0.63 | 7.31% | 6.26% | 9.28 | 91.77% | 92.95% | 0.07 | 0.82% | 0.70% | 0.01 | 0.10% | 0.09% |
| 2025-03-31 | 10.51 | 9.12 | 1.26 | 13.77% | 11.94% | 9.07 | 84.11% | 86.23% | 0.08 | 0.87% | 0.75% | 0.11 | 1.25% | 1.08% |
| 2024-12-31 | 8.38 | 8.05 | 1.48 | 14.27% | 17.64% | 6.64 | 82.54% | 79.28% | 0.22 | 2.72% | 2.62% | 0.04 | 0.47% | 0.46% |
| 2024-09-30 | 7.31 | 5.93 | 1.29 | 21.66% | 17.57% | 5.62 | 71.53% | 76.90% | 0.01 | 0.14% | 0.11% | 0.40 | 6.67% | 5.42% |
| 2024-06-30 | 8.97 | 6.71 | 1.29 | 19.23% | 14.38% | 7.64 | 80.12% | 85.13% | 0.04 | 0.58% | 0.43% | 0.00 | 0.07% | 0.06% |
| 2024-03-31 | 8.73 | 6.43 | 1.27 | 19.77% | 14.54% | 7.40 | 79.23% | 84.72% | 0.04 | 0.69% | 0.51% | 0.02 | 0.31% | 0.23% |
| 2023-12-31 | 9.46 | 7.65 | 1.48 | 19.42% | 15.70% | 7.78 | 78.10% | 82.30% | 0.14 | 1.78% | 1.44% | 0.05 | 0.70% | 0.56% |
| 2023-09-30 | 11.60 | 10.57 | 1.87 | 7.92% | 16.14% | 9.58 | 90.64% | 82.54% | 0.14 | 1.28% | 1.17% | 0.02 | 0.16% | 0.15% |
| 2023-06-30 | 13.74 | 12.32 | 2.04 | 5.12% | 14.87% | 11.51 | 93.37% | 83.78% | 0.14 | 1.16% | 1.04% | 0.04 | 0.35% | 0.31% |
| 2023-03-31 | 12.56 | 12.50 | 2.28 | 17.78% | 18.18% | 9.98 | 79.85% | 79.46% | 0.09 | 0.69% | 0.69% | 0.01 | 0.08% | 0.08% |
| 2022-12-31 | 14.34 | 13.15 | 2.44 | 9.55% | 17.04% | 11.66 | 88.64% | 81.29% | 0.07 | 0.54% | 0.49% | 0.03 | 0.21% | 0.20% |
| 2022-09-30 | 15.12 | 12.89 | 1.73 | 13.42% | 11.43% | 13.25 | 85.43% | 87.59% | 0.11 | 0.87% | 0.74% | 0.04 | 0.28% | 0.24% |
| 2022-06-30 | 11.30 | 11.28 | 1.55 | 13.58% | 13.70% | 8.22 | 72.82% | 72.72% | 0.07 | 0.64% | 0.64% | 0.04 | 0.36% | 0.36% |
| 2022-03-31 | 10.98 | 10.15 | 1.99 | 11.47% | 18.12% | 8.13 | 80.12% | 74.10% | 0.11 | 1.06% | 0.98% | 0.11 | 1.04% | 0.97% |
| 2021-12-31 | 10.22 | 8.59 | 1.70 | 19.79% | 16.64% | 8.05 | 74.74% | 78.76% | 0.16 | 1.85% | 1.56% | 0.14 | 1.64% | 1.38% |
| 2021-09-30 | 8.70 | 7.99 | 1.47 | 9.55% | 16.93% | 7.00 | 87.64% | 80.49% | 0.14 | 1.72% | 1.58% | 0.09 | 1.09% | 1.00% |
| 2021-06-30 | 2.84 | 2.66 | 0.66 | 17.86% | 23.18% | 2.09 | 78.72% | 73.62% | 0.07 | 2.47% | 2.31% | 0.03 | 0.95% | 0.89% |
| 2021-03-31 | 2.74 | 2.65 | 0.66 | 21.56% | 24.22% | 1.99 | 74.89% | 72.35% | 0.05 | 1.93% | 1.87% | 0.04 | 1.62% | 1.56% |
| 2020-12-31 | 3.05 | 2.58 | 0.69 | 8.37% | 22.55% | 2.30 | 89.09% | 75.31% | 0.03 | 1.15% | 0.97% | 0.04 | 1.39% | 1.17% |
| 2020-09-30 | 3.01 | 2.49 | 0.62 | 24.82% | 20.56% | 2.33 | 72.55% | 77.26% | 0.04 | 1.53% | 1.26% | 0.03 | 1.10% | 0.92% |
| 2020-06-30 | 2.64 | 2.33 | 0.64 | 14.23% | 24.40% | 1.92 | 82.69% | 72.88% | 0.03 | 1.22% | 1.08% | 0.04 | 1.86% | 1.64% |
| 2020-03-31 | 2.54 | 2.30 | 0.64 | 17.32% | 25.30% | 1.83 | 79.69% | 71.99% | 0.04 | 1.70% | 1.54% | 0.03 | 1.29% | 1.17% |
| 2019-12-31 | 2.77 | 2.35 | 0.74 | 13.75% | 26.73% | 1.91 | 81.32% | 69.08% | 0.03 | 1.38% | 1.17% | 0.08 | 3.55% | 3.02% |
| 2019-09-30 | 3.08 | 2.52 | 0.69 | 5.16% | 22.33% | 2.32 | 91.76% | 75.16% | 0.03 | 1.18% | 0.96% | 0.05 | 1.90% | 1.55% |
| 2019-06-30 | 2.40 | 2.33 | 0.64 | 24.33% | 26.67% | 1.63 | 70.12% | 67.96% | 0.02 | 0.92% | 0.89% | 0.03 | 1.19% | 1.15% |
| 2019-03-31 | 2.58 | 2.32 | 0.69 | 18.85% | 26.91% | 1.83 | 78.70% | 70.88% | 0.02 | 0.84% | 0.76% | 0.04 | 1.61% | 1.45% |
| 2018-12-31 | 2.75 | 2.17 | 0.56 | 25.76% | 20.36% | 2.11 | 70.88% | 76.98% | 0.03 | 1.22% | 0.97% | 0.05 | 2.14% | 1.69% |
| 2018-09-30 | 2.58 | 2.21 | 0.61 | 10.78% | 23.73% | 1.92 | 86.92% | 74.30% | 0.02 | 0.83% | 0.71% | 0.03 | 1.47% | 1.26% |
| 2018-06-30 | 2.34 | 2.17 | 0.61 | 19.90% | 25.83% | 1.69 | 77.78% | 72.02% | 0.03 | 1.59% | 1.47% | 0.02 | 0.73% | 0.68% |
| 2018-03-31 | 2.51 | 2.21 | 0.64 | 15.08% | 25.35% | 1.82 | 82.51% | 72.53% | 0.02 | 1.06% | 0.93% | 0.03 | 1.35% | 1.19% |
| 2017-12-31 | 2.24 | 2.20 | 0.65 | 27.29% | 28.83% | 1.52 | 69.20% | 67.73% | 0.03 | 1.58% | 1.54% | 0.02 | 0.93% | 0.92% |
| 2017-09-30 | 2.25 | 2.24 | 0.67 | 29.73% | 29.87% | 1.53 | 68.15% | 68.01% | 0.03 | 1.41% | 1.41% | 0.02 | 0.71% | 0.71% |
| 2017-06-30 | 2.20 | 2.14 | 0.65 | 27.59% | 29.36% | 1.49 | 69.60% | 67.90% | 0.04 | 1.93% | 1.88% | 0.02 | 0.88% | 0.86% |
| 2017-03-31 | 2.04 | 2.03 | 0.74 | 36.36% | 36.47% | 1.19 | 58.73% | 58.62% | 0.05 | 2.67% | 2.67% | 0.02 | 0.77% | 0.77% |
| 2016-12-31 | 0.00 | 2.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |