华泰柏瑞新兴产业混合C
(010032)公募混合型
1.6258
-0.03%-0.0005
单位净值 [2024-05-17]
1.6258
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：0.31%
- 最近一季：9.96%
- 最近半年：2.47%
- 今年以来：2.55%
- 最近一年：-6.11%
- 最近两年：-12.85%
- 最近三年：-15.60%
- 成立以来：-11.07%
- 成立日期：2020-08-20
- 基金经理：吴邦栋
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：1.04亿元
- 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 | 1.04 | 1.01 | 0.70 | 66.68% | 67.66% | 0.00 | 0.00% | 0.00% | 0.33 | 33.27% | 32.29% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 0.98 | 0.97 | 0.76 | 77.37% | 77.56% | 0.00 | 0.00% | 0.00% | 0.22 | 22.58% | 22.39% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 1.15 | 1.14 | 0.95 | 82.40% | 82.58% | 0.00 | 0.00% | 0.00% | 0.18 | 16.06% | 15.89% | 0.02 | 1.54% | 1.53% |
| 2023-03-31 | 1.40 | 1.34 | 1.15 | 81.50% | 82.19% | 0.00 | 0.00% | 0.00% | 0.25 | 18.38% | 17.69% | 0.00 | 0.12% | 0.12% |
| 2022-12-31 | 1.48 | 1.46 | 1.20 | 81.09% | 81.32% | 0.00 | 0.00% | 0.00% | 0.27 | 18.76% | 18.53% | 0.00 | 0.15% | 0.15% |
| 2022-09-30 | 1.98 | 1.97 | 1.44 | 73.27% | 72.74% | 0.00 | 0.00% | 0.00% | 0.36 | 18.56% | 18.42% | 0.18 | 8.17% | 8.84% |
| 2022-06-30 | 3.44 | 3.34 | 3.10 | 89.56% | 89.88% | 0.00 | 0.00% | 0.00% | 0.24 | 7.27% | 7.05% | 0.11 | 3.17% | 3.07% |
| 2022-03-31 | 3.51 | 3.49 | 3.13 | 89.63% | 89.15% | 0.00 | 0.00% | 0.00% | 0.36 | 10.42% | 10.37% | 0.02 | 0.49% | 0.49% |
| 2021-12-31 | 4.11 | 3.67 | 2.91 | 79.33% | 0.71% | 0.00 | 0.12% | 0.00% | 1.07 | 30.06% | 0.26% | 0.09 | 2.44% | 0.02% |
| 2021-09-30 | 2.35 | 2.31 | 1.85 | 79.95% | 78.63% | 0.00 | 0.00% | 0.00% | 0.49 | 21.30% | 20.95% | 0.01 | 0.42% | 0.42% |
| 2021-06-30 | 3.18 | 2.69 | 2.37 | 69.75% | 0.74% | 0.00 | 0.00% | 0.00% | 0.79 | 30.11% | 0.25% | 0.00 | 0.14% | 0.00% |
| 2021-03-31 | 3.34 | 3.32 | 2.68 | 80.07% | 80.22% | 0.00 | 0.00% | 0.00% | 0.57 | 17.17% | 17.04% | 0.09 | 2.76% | 2.74% |
| 2020-12-31 | 5.25 | 5.12 | 4.58 | 86.90% | 87.23% | 0.00 | 0.02% | 0.01% | 0.67 | 12.99% | 12.67% | 0.00 | 0.09% | 0.09% |
| 2020-09-30 | 5.06 | 4.98 | 4.52 | 88.98% | 89.15% | 0.00 | 0.00% | 0.00% | 0.45 | 9.01% | 8.87% | 0.10 | 2.01% | 1.98% |