华泰保兴研究智选A
(006385)公募混合型
1.1788
-0.52%-0.0062
单位净值 [2024-06-14]
1.5729
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月：-4.76%
- 最近一季：3.18%
- 最近半年：7.03%
- 今年以来：5.18%
- 最近一年：-7.16%
- 最近两年：-16.02%
- 最近三年：-29.77%
- 成立以来：58.59%
- 成立日期：2018-11-16
- 基金经理：赵健
- 产品类型：契约型开放式
- 最新份额：0.73亿
- 申购状态：不可申购
- 最新规模：1.15亿元
- 投资风格：稳健成长型
- 管理公司：华泰保兴
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 | 1.15 | 1.14 | 1.01 | 87.69% | 87.80% | 0.00 | 0.00% | 0.00% | 0.13 | 11.46% | 11.36% | 0.01 | 0.85% | 0.84% |
| 2023-09-30 | 1.32 | 1.32 | 1.15 | 86.48% | 86.54% | 0.00 | 0.00% | 0.00% | 0.18 | 13.45% | 13.39% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 1.39 | 1.38 | 1.12 | 80.29% | 80.46% | 0.00 | 0.00% | 0.00% | 0.27 | 19.29% | 19.12% | 0.01 | 0.42% | 0.42% |
| 2023-03-31 | 1.44 | 1.43 | 1.24 | 85.96% | 86.10% | 0.00 | 0.00% | 0.00% | 0.19 | 13.20% | 13.06% | 0.01 | 0.84% | 0.84% |
| 2022-12-31 | 1.97 | 1.95 | 1.73 | 87.91% | 88.00% | 0.00 | 0.00% | 0.00% | 0.23 | 11.95% | 11.86% | 0.00 | 0.14% | 0.14% |
| 2022-09-30 | 1.99 | 1.94 | 1.57 | 78.31% | 78.83% | 0.00 | 0.18% | 0.17% | 0.22 | 11.18% | 10.92% | 0.05 | 2.33% | 2.27% |
| 2022-06-30 | 2.34 | 2.26 | 1.94 | 82.25% | 82.88% | 0.00 | 0.00% | 0.00% | 0.38 | 16.75% | 16.15% | 0.02 | 1.00% | 0.97% |
| 2022-03-31 | 2.18 | 2.15 | 1.80 | 83.65% | 82.74% | 0.00 | 0.00% | 0.00% | 0.22 | 10.44% | 10.33% | 0.02 | 0.97% | 0.96% |
| 2021-12-31 | 2.53 | 2.51 | 2.14 | 85.30% | 0.85% | 0.00 | 0.10% | 0.00% | 0.37 | 15.00% | 0.15% | 0.01 | 0.38% | 0.00% |
| 2021-09-30 | 3.05 | 2.79 | 2.28 | 81.58% | 74.63% | 0.00 | 0.00% | 0.00% | 0.53 | 19.16% | 17.53% | 0.02 | 0.57% | 0.52% |
| 2021-06-30 | 3.97 | 3.91 | 3.36 | 84.38% | 0.85% | 0.00 | 0.03% | 0.00% | 0.45 | 11.60% | 0.11% | 0.16 | 3.99% | 0.04% |
| 2021-03-31 | 4.05 | 3.74 | 3.16 | 76.14% | 77.99% | 0.00 | 0.08% | 0.07% | 0.48 | 12.73% | 11.74% | 0.41 | 11.05% | 10.20% |
| 2020-12-31 | 3.43 | 3.24 | 3.02 | 87.32% | 88.01% | 0.00 | 0.05% | 0.05% | 0.40 | 12.33% | 11.65% | 0.01 | 0.30% | 0.29% |
| 2020-09-30 | 2.08 | 2.04 | 1.83 | 87.71% | 87.94% | 0.00 | 0.00% | 0.00% | 0.16 | 7.93% | 7.78% | 0.09 | 4.36% | 4.28% |
| 2020-06-30 | 1.17 | 1.14 | 1.01 | 85.59% | 86.02% | 0.00 | 0.04% | 0.03% | 0.16 | 14.27% | 13.85% | 0.00 | 0.10% | 0.10% |
| 2020-03-31 | 1.15 | 1.12 | 0.85 | 73.31% | 73.93% | 0.00 | 0.00% | 0.00% | 0.14 | 12.65% | 12.35% | 0.00 | 0.08% | 0.09% |
| 2019-12-31 | 1.78 | 1.73 | 1.45 | 80.75% | 81.30% | 0.00 | 0.16% | 0.16% | 0.15 | 8.58% | 8.33% | 0.05 | 3.00% | 2.92% |
| 2019-09-30 | 1.69 | 1.69 | 1.30 | 76.54% | 76.64% | 0.00 | 0.02% | 0.02% | 0.38 | 22.58% | 22.48% | 0.01 | 0.86% | 0.86% |
| 2019-06-30 | 0.93 | 0.92 | 0.53 | 56.48% | 56.68% | 0.00 | 0.08% | 0.08% | 0.10 | 10.85% | 10.80% | 0.00 | 0.07% | 0.07% |
| 2019-03-31 | 0.94 | 0.91 | 0.63 | 65.87% | 66.95% | 0.09 | 10.26% | 9.93% | 0.09 | 9.49% | 9.19% | 0.01 | 1.25% | 1.22% |
| 2018-12-31 | 0.00 | 1.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |