华泰柏瑞港股通量化混合A
(005269)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 | 1.86 | 1.82 | 1.67 | 89.48% | 89.71% | 0.00 | 0.00% | 0.00% | 0.17 | 9.62% | 9.41% | 0.02 | 0.90% | 0.88% |
| 2026-03-31 | 2.52 | 2.51 | 2.19 | 87.17% | 86.80% | 0.00 | 0.00% | 0.00% | 0.15 | 6.08% | 6.05% | 0.18 | 6.75% | 7.15% |
| 2025-12-31 | 3.31 | 3.00 | 2.77 | 82.00% | 83.66% | 0.00 | 0.00% | 0.00% | 0.51 | 16.85% | 15.30% | 0.00 | 0.15% | 0.13% |
| 2025-09-30 | 2.78 | 2.63 | 2.45 | 87.54% | 88.19% | 0.00 | 0.00% | 0.00% | 0.32 | 12.19% | 11.55% | 0.01 | 0.27% | 0.26% |
| 2025-06-30 | 2.50 | 2.43 | 2.25 | 89.73% | 90.03% | 0.00 | 0.00% | 0.00% | 0.22 | 9.24% | 8.97% | 0.03 | 1.03% | 1.00% |
| 2025-03-31 | 1.98 | 1.95 | 1.80 | 90.85% | 90.95% | 0.00 | 0.00% | 0.00% | 0.15 | 7.53% | 7.44% | 0.03 | 1.62% | 1.61% |
| 2024-12-31 | 1.22 | 1.13 | 1.03 | 83.66% | 84.78% | 0.00 | 0.00% | 0.00% | 0.17 | 15.24% | 14.19% | 0.00 | 0.22% | 0.21% |
| 2024-09-30 | 0.99 | 0.96 | 0.86 | 87.12% | 87.39% | 0.00 | 0.00% | 0.00% | 0.06 | 6.63% | 6.49% | 0.06 | 6.25% | 6.12% |
| 2024-06-30 | 0.79 | 0.78 | 0.72 | 91.10% | 91.15% | 0.00 | 0.00% | 0.00% | 0.06 | 7.44% | 7.40% | 0.01 | 1.46% | 1.45% |
| 2024-03-31 | 0.56 | 0.56 | 0.49 | 87.06% | 87.12% | 0.00 | 0.00% | 0.00% | 0.07 | 12.90% | 12.84% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.49 | 0.49 | 0.43 | 87.86% | 87.91% | 0.00 | 0.00% | 0.00% | 0.04 | 7.97% | 7.94% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 0.37 | 0.36 | 0.33 | 91.53% | 91.56% | 0.00 | 0.00% | 0.00% | 0.03 | 7.76% | 7.73% | 0.00 | 0.71% | 0.71% |
| 2023-06-30 | 0.38 | 0.37 | 0.34 | 89.14% | 89.23% | 0.00 | 0.00% | 0.00% | 0.04 | 9.58% | 9.50% | 0.00 | 1.28% | 1.27% |
| 2023-03-31 | 0.34 | 0.34 | 0.31 | 91.09% | 91.13% | 0.00 | 0.00% | 0.00% | 0.03 | 8.85% | 8.81% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 0.56 | 0.54 | 0.44 | 78.72% | 79.18% | 0.00 | 0.00% | 0.00% | 0.08 | 13.91% | 13.61% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 0.48 | 0.47 | 0.31 | 66.06% | 66.22% | 0.00 | 0.00% | 0.00% | 0.09 | 18.57% | 18.48% | 0.00 | 0.59% | 0.59% |
| 2022-06-30 | 0.62 | 0.55 | 0.33 | 47.62% | 53.80% | 0.00 | 0.00% | 0.00% | 0.21 | 38.60% | 34.05% | 0.01 | 0.94% | 0.83% |
| 2022-03-31 | 0.34 | 0.33 | 0.13 | 35.77% | 37.03% | 0.00 | 0.00% | 0.00% | 0.19 | 56.69% | 55.58% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.36 | 0.36 | 0.23 | 64.87% | 65.08% | 0.00 | 0.00% | 0.00% | 0.09 | 23.86% | 23.72% | 0.00 | 0.09% | 0.09% |
| 2021-09-30 | 0.39 | 0.38 | 0.21 | 55.93% | 55.39% | 0.00 | 0.00% | 0.00% | 0.07 | 18.53% | 18.35% | 0.07 | 17.68% | 18.48% |
| 2021-06-30 | 0.46 | 0.44 | 0.41 | 88.42% | 88.86% | 0.00 | 0.00% | 0.00% | 0.04 | 8.63% | 8.30% | 0.01 | 2.95% | 2.84% |
| 2021-03-31 | 0.45 | 0.43 | 0.40 | 87.53% | 88.14% | 0.00 | 0.00% | 0.00% | 0.05 | 11.50% | 10.93% | 0.00 | 0.97% | 0.93% |
| 2020-12-31 | 0.74 | 0.72 | 0.66 | 89.28% | 89.58% | 0.00 | 0.00% | 0.00% | 0.06 | 8.05% | 7.83% | 0.01 | 0.99% | 0.96% |
| 2020-09-30 | 0.75 | 0.74 | 0.66 | 89.07% | 89.11% | 0.00 | 0.00% | 0.00% | 0.05 | 6.08% | 6.06% | 0.00 | 0.13% | 0.13% |
| 2020-06-30 | 0.67 | 0.66 | 0.54 | 80.24% | 80.57% | 0.00 | 0.00% | 0.00% | 0.08 | 11.49% | 11.30% | 0.02 | 3.69% | 3.63% |
| 2020-03-31 | 0.60 | 0.59 | 0.51 | 85.02% | 85.20% | 0.00 | 0.00% | 0.00% | 0.09 | 14.93% | 14.75% | 0.00 | 0.05% | 0.05% |
| 2019-12-31 | 0.77 | 0.76 | 0.62 | 81.42% | 80.12% | 0.00 | 0.00% | 0.00% | 0.10 | 12.89% | 12.69% | 0.06 | 5.69% | 7.19% |
| 2019-09-30 | 0.86 | 0.81 | 0.63 | 71.41% | 73.12% | 0.00 | 0.00% | 0.00% | 0.09 | 11.20% | 10.53% | 0.00 | 0.13% | 0.12% |
| 2019-06-30 | 0.99 | 0.99 | 0.69 | 69.37% | 69.61% | 0.00 | 0.00% | 0.00% | 0.19 | 19.49% | 19.33% | 0.01 | 1.01% | 1.01% |
| 2019-03-31 | 1.14 | 1.13 | 0.81 | 70.29% | 70.59% | 0.00 | 0.00% | 0.00% | 0.20 | 17.28% | 17.10% | 0.00 | 0.05% | 0.05% |
| 2018-12-31 | 1.14 | 1.13 | 0.79 | 69.42% | 69.58% | 0.00 | 0.00% | 0.00% | 0.19 | 17.25% | 17.16% | 0.00 | 0.04% | 0.05% |
| 2018-09-30 | 1.31 | 1.30 | 1.18 | 90.21% | 90.25% | 0.00 | 0.00% | 0.00% | 0.09 | 6.63% | 6.60% | 0.01 | 0.86% | 0.86% |
| 2018-06-30 | 1.56 | 1.43 | 1.16 | 72.11% | 74.43% | 0.00 | 0.00% | 0.00% | 0.24 | 16.70% | 15.31% | 0.06 | 4.19% | 3.84% |
| 2018-03-31 | 2.22 | 1.86 | 0.65 | 15.07% | 29.03% | 0.00 | 0.00% | 0.00% | 0.97 | 52.02% | 43.47% | 0.01 | 0.62% | 0.52% |
| 2017-12-31 | 0.00 | 2.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |