华泰柏瑞景气回报一年持有期混合C
(008374)公募混合型
1.6241
0.04%+0.0007
单位净值 [2025-09-22]
1.6241
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：2.29%
- 最近一季：19.07%
- 最近半年：15.20%
- 今年以来：16.62%
- 最近一年：34.75%
- 最近两年：23.89%
- 最近三年：4.27%
- 成立以来：62.41%
- 成立日期：2019-12-18
- 基金经理：吴邦栋
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：可以申购
- 最新规模：1.42亿元
- 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(%) | |||
| 2025-12-31 | 1.19 | 1.17 | 1.10 | 92.40% | 92.50% | 0.00 | 0.00% | 0.00% | 0.08 | 6.56% | 6.47% | 0.01 | 1.04% | 1.03% |
| 2025-06-30 | 1.42 | 1.40 | 1.31 | 92.48% | 92.59% | 0.00 | 0.00% | 0.00% | 0.10 | 7.51% | 7.40% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.55 | 1.54 | 1.28 | 82.47% | 82.59% | 0.00 | 0.00% | 0.00% | 0.27 | 17.49% | 17.37% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 1.61 | 1.60 | 1.31 | 81.10% | 81.22% | 0.00 | 0.00% | 0.00% | 0.30 | 18.86% | 18.74% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 1.70 | 1.69 | 1.51 | 89.16% | 89.22% | 0.00 | 0.00% | 0.00% | 0.18 | 10.71% | 10.65% | 0.00 | 0.13% | 0.13% |
| 2023-06-30 | 2.21 | 2.19 | 1.78 | 80.23% | 80.42% | 0.11 | 4.89% | 4.84% | 0.33 | 14.84% | 14.70% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 2.55 | 2.52 | 2.27 | 88.74% | 88.87% | 0.11 | 4.20% | 4.15% | 0.18 | 6.95% | 6.87% | 0.00 | 0.11% | 0.11% |
| 2022-06-30 | 2.94 | 2.89 | 2.67 | 90.70% | 90.87% | 0.11 | 3.94% | 3.87% | 0.15 | 5.21% | 5.11% | 0.00 | 0.15% | 0.15% |
| 2021-12-31 | 3.83 | 3.77 | 3.28 | 85.20% | 85.45% | 0.00 | 0.00% | 0.00% | 0.54 | 14.42% | 14.18% | 0.01 | 0.38% | 0.37% |
| 2021-06-30 | 5.01 | 4.94 | 4.19 | 83.39% | 83.62% | 0.00 | 0.00% | 0.00% | 0.78 | 15.81% | 15.59% | 0.04 | 0.80% | 0.79% |
| 2020-12-31 | 10.77 | 9.51 | 8.73 | 78.56% | 81.06% | 0.00 | 0.00% | 0.00% | 1.65 | 17.36% | 15.34% | 0.39 | 4.08% | 3.60% |
| 2020-06-30 | 16.38 | 16.31 | 14.55 | 88.77% | 88.81% | 0.00 | 0.00% | 0.00% | 1.82 | 11.14% | 11.10% | 0.02 | 0.09% | 0.09% |