华泰柏瑞享利混合C

(003592)公募混合型
+添加自选
1.4805 0.43%+0.0063
单位净值 [2024-05-20]
1.6485
累计净值 [2024-05-20]
       
净值估算 [2024-05-20   ]
  • 最近一月：1.90%
  • 最近一季：5.32%
  • 最近半年：6.31%
  • 今年以来：6.05%
  • 最近一年：6.42%
  • 最近两年：14.23%
  • 最近三年：20.30%
  • 成立以来：69.94%
  • 成立日期：2016-12-29
  • 基金经理：董辰 郑青
  • 产品类型：契约型开放式
  • 最新份额：2.26亿
  • 申购状态：可以申购
  • 最新规模：9.46亿元
  • 投资风格：
  • 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(%)
2023-12-31 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%