华泰柏瑞新金融地产混合A
(005576)权益主动型公募混合型金融地产
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(%) | |||
| 2026-03-31 | 31.02 | 30.66 | 28.97 | 93.33% | 93.40% | 1.01 | 3.29% | 3.25% | 1.00 | 3.25% | 3.21% | 0.04 | 0.13% | 0.14% |
| 2025-12-31 | 47.14 | 45.95 | 43.46 | 91.99% | 92.19% | 1.54 | 3.34% | 3.26% | 1.79 | 3.89% | 3.79% | 0.36 | 0.78% | 0.76% |
| 2025-09-30 | 33.45 | 32.74 | 30.49 | 90.95% | 91.14% | 1.05 | 3.22% | 3.15% | 0.97 | 2.97% | 2.90% | 0.94 | 2.86% | 2.81% |
| 2025-06-30 | 32.02 | 31.15 | 29.54 | 92.04% | 92.26% | 0.98 | 3.15% | 3.06% | 1.21 | 3.89% | 3.78% | 0.29 | 0.92% | 0.90% |
| 2025-03-31 | 22.19 | 21.98 | 20.64 | 92.94% | 93.00% | 0.00 | 0.00% | 0.00% | 1.29 | 5.88% | 5.83% | 0.26 | 1.18% | 1.17% |
| 2024-12-31 | 23.01 | 22.74 | 21.57 | 93.65% | 93.72% | 0.00 | 0.00% | 0.00% | 1.37 | 6.02% | 5.95% | 0.08 | 0.33% | 0.33% |
| 2024-09-30 | 14.92 | 14.53 | 13.72 | 91.74% | 91.96% | 0.00 | 0.00% | 0.00% | 1.13 | 7.75% | 7.55% | 0.07 | 0.51% | 0.49% |
| 2024-06-30 | 12.50 | 12.41 | 11.70 | 93.55% | 93.59% | 0.00 | 0.00% | 0.00% | 0.74 | 6.00% | 5.95% | 0.06 | 0.45% | 0.46% |
| 2024-03-31 | 7.93 | 7.73 | 7.31 | 92.04% | 92.24% | 0.00 | 0.00% | 0.00% | 0.61 | 7.93% | 7.73% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 4.10 | 4.09 | 3.86 | 94.02% | 94.04% | 0.00 | 0.00% | 0.00% | 0.23 | 5.72% | 5.70% | 0.01 | 0.26% | 0.26% |
| 2023-09-30 | 5.04 | 5.02 | 4.74 | 93.99% | 94.01% | 0.00 | 0.00% | 0.00% | 0.29 | 5.82% | 5.80% | 0.01 | 0.19% | 0.19% |
| 2023-06-30 | 3.70 | 3.68 | 3.47 | 93.68% | 93.70% | 0.00 | 0.00% | 0.00% | 0.22 | 5.95% | 5.93% | 0.01 | 0.37% | 0.37% |
| 2023-03-31 | 1.22 | 1.19 | 1.12 | 92.04% | 92.21% | 0.00 | 0.00% | 0.00% | 0.09 | 7.72% | 7.55% | 0.00 | 0.24% | 0.24% |
| 2022-12-31 | 1.09 | 0.99 | 0.93 | 83.69% | 85.24% | 0.00 | 0.00% | 0.00% | 0.16 | 15.88% | 14.37% | 0.00 | 0.43% | 0.39% |
| 2022-09-30 | 0.86 | 0.86 | 0.81 | 93.55% | 93.61% | 0.00 | 0.00% | 0.00% | 0.05 | 5.93% | 5.88% | 0.00 | 0.52% | 0.51% |
| 2022-06-30 | 1.02 | 1.00 | 0.94 | 91.48% | 91.70% | 0.00 | 0.00% | 0.00% | 0.07 | 6.64% | 6.47% | 0.02 | 1.88% | 1.83% |
| 2022-03-31 | 0.81 | 0.79 | 0.75 | 92.95% | 93.05% | 0.00 | 0.00% | 0.00% | 0.05 | 5.94% | 5.85% | 0.01 | 1.11% | 1.10% |
| 2021-12-31 | 0.38 | 0.38 | 0.36 | 94.18% | 94.23% | 0.00 | 0.00% | 0.00% | 0.02 | 5.75% | 5.71% | 0.00 | 0.07% | 0.06% |
| 2021-09-30 | 0.38 | 0.37 | 0.35 | 92.94% | 93.03% | 0.00 | 0.00% | 0.00% | 0.02 | 5.98% | 5.91% | 0.00 | 1.08% | 1.06% |
| 2021-06-30 | 0.46 | 0.45 | 0.43 | 93.23% | 93.32% | 0.00 | 0.00% | 0.00% | 0.03 | 5.96% | 5.88% | 0.00 | 0.81% | 0.80% |
| 2021-03-31 | 0.65 | 0.59 | 0.56 | 84.71% | 86.09% | 0.00 | 0.00% | 0.00% | 0.09 | 15.11% | 13.74% | 0.00 | 0.18% | 0.17% |
| 2020-12-31 | 0.59 | 0.56 | 0.53 | 89.52% | 90.04% | 0.00 | 0.00% | 0.00% | 0.05 | 8.14% | 7.73% | 0.01 | 2.34% | 2.23% |
| 2020-09-30 | 0.64 | 0.63 | 0.59 | 92.32% | 92.51% | 0.00 | 0.00% | 0.00% | 0.04 | 5.85% | 5.71% | 0.01 | 1.83% | 1.78% |
| 2020-06-30 | 0.50 | 0.50 | 0.47 | 93.75% | 93.79% | 0.00 | 0.00% | 0.00% | 0.03 | 5.40% | 5.36% | 0.00 | 0.85% | 0.85% |
| 2020-03-31 | 0.53 | 0.52 | 0.49 | 94.12% | 94.15% | 0.00 | 0.00% | 0.00% | 0.03 | 5.71% | 5.68% | 0.00 | 0.17% | 0.17% |
| 2019-12-31 | 0.86 | 0.81 | 0.76 | 88.20% | 88.89% | 0.03 | 3.28% | 3.09% | 0.06 | 6.99% | 6.58% | 0.01 | 1.53% | 1.44% |
| 2019-09-30 | 1.07 | 1.07 | 1.00 | 93.37% | 93.40% | 0.02 | 1.87% | 1.86% | 0.04 | 3.70% | 3.68% | 0.01 | 1.06% | 1.06% |
| 2019-06-30 | 1.22 | 1.21 | 1.12 | 91.67% | 91.75% | 0.02 | 1.66% | 1.64% | 0.07 | 5.81% | 5.76% | 0.01 | 0.86% | 0.85% |
| 2019-03-31 | 2.27 | 2.26 | 2.14 | 94.02% | 94.07% | 0.01 | 0.53% | 0.53% | 0.11 | 4.97% | 4.93% | 0.01 | 0.48% | 0.47% |
| 2018-12-31 | 3.24 | 3.23 | 3.05 | 94.21% | 94.22% | 0.01 | 0.37% | 0.37% | 0.17 | 5.38% | 5.37% | 0.00 | 0.04% | 0.04% |
| 2018-09-30 | 5.03 | 4.99 | 4.72 | 93.75% | 93.79% | 0.01 | 0.24% | 0.24% | 0.30 | 5.98% | 5.94% | 0.00 | 0.03% | 0.03% |
| 2018-06-30 | 5.07 | 5.04 | 4.77 | 93.98% | 94.02% | 0.00 | 0.00% | 0.00% | 0.29 | 5.82% | 5.78% | 0.01 | 0.20% | 0.20% |