华泰柏瑞价值增长混合C
(010037)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 | 7.53 | 7.46 | 6.77 | 89.80% | 89.89% | 0.00 | 0.00% | 0.00% | 0.48 | 6.46% | 6.40% | 0.28 | 3.74% | 3.71% |
| 2026-03-31 | 7.89 | 7.72 | 7.34 | 92.87% | 93.02% | 0.02 | 0.25% | 0.25% | 0.53 | 6.80% | 6.66% | 0.01 | 0.08% | 0.07% |
| 2025-12-31 | 7.84 | 7.80 | 7.37 | 93.88% | 93.92% | 0.00 | 0.00% | 0.00% | 0.47 | 6.02% | 5.98% | 0.01 | 0.10% | 0.10% |
| 2025-09-30 | 8.05 | 7.99 | 7.53 | 93.41% | 93.46% | 0.00 | 0.00% | 0.00% | 0.52 | 6.51% | 6.46% | 0.01 | 0.08% | 0.08% |
| 2025-06-30 | 7.03 | 7.00 | 6.63 | 94.20% | 94.21% | 0.00 | 0.00% | 0.00% | 0.41 | 5.78% | 5.76% | 0.00 | 0.02% | 0.03% |
| 2025-03-31 | 6.96 | 6.92 | 6.50 | 93.25% | 93.28% | 0.01 | 0.21% | 0.21% | 0.40 | 5.75% | 5.72% | 0.05 | 0.79% | 0.79% |
| 2024-12-31 | 5.99 | 5.93 | 5.59 | 93.37% | 93.42% | 0.02 | 0.34% | 0.34% | 0.34 | 5.69% | 5.64% | 0.04 | 0.60% | 0.60% |
| 2024-09-30 | 6.30 | 6.28 | 5.88 | 93.37% | 93.39% | 0.02 | 0.32% | 0.32% | 0.31 | 4.97% | 4.95% | 0.08 | 1.34% | 1.34% |
| 2024-06-30 | 5.58 | 5.55 | 5.27 | 94.31% | 94.35% | 0.01 | 0.09% | 0.09% | 0.31 | 5.55% | 5.51% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 6.47 | 6.43 | 6.07 | 93.79% | 93.83% | 0.01 | 0.08% | 0.08% | 0.39 | 6.03% | 6.00% | 0.01 | 0.10% | 0.09% |
| 2023-12-31 | 6.85 | 6.80 | 6.44 | 93.96% | 93.99% | 0.01 | 0.15% | 0.15% | 0.36 | 5.33% | 5.30% | 0.04 | 0.56% | 0.56% |
| 2023-09-30 | 6.87 | 6.85 | 6.46 | 93.98% | 94.00% | 0.00 | 0.00% | 0.00% | 0.41 | 5.94% | 5.92% | 0.01 | 0.08% | 0.08% |
| 2023-06-30 | 7.96 | 7.87 | 7.43 | 93.23% | 93.31% | 0.00 | 0.00% | 0.00% | 0.53 | 6.73% | 6.65% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 8.43 | 8.31 | 7.86 | 93.11% | 93.21% | 0.00 | 0.00% | 0.00% | 0.53 | 6.34% | 6.25% | 0.05 | 0.55% | 0.54% |
| 2022-12-31 | 8.44 | 8.40 | 7.86 | 93.03% | 93.06% | 0.00 | 0.00% | 0.00% | 0.58 | 6.88% | 6.85% | 0.01 | 0.09% | 0.09% |
| 2022-09-30 | 9.13 | 9.05 | 8.45 | 92.49% | 92.56% | 0.00 | 0.00% | 0.00% | 0.65 | 7.24% | 7.18% | 0.02 | 0.27% | 0.26% |
| 2022-06-30 | 11.08 | 10.82 | 9.90 | 89.09% | 89.34% | 0.00 | 0.00% | 0.00% | 1.17 | 10.81% | 10.55% | 0.01 | 0.10% | 0.11% |
| 2022-03-31 | 11.12 | 10.93 | 10.19 | 91.48% | 91.63% | 0.00 | 0.00% | 0.00% | 0.91 | 8.37% | 8.22% | 0.02 | 0.15% | 0.15% |
| 2021-12-31 | 15.40 | 15.21 | 14.02 | 90.96% | 91.07% | 0.00 | 0.00% | 0.00% | 1.32 | 8.70% | 8.60% | 0.05 | 0.34% | 0.33% |
| 2021-09-30 | 20.16 | 19.55 | 18.49 | 91.45% | 91.71% | 0.70 | 3.56% | 3.45% | 0.67 | 3.43% | 3.33% | 0.30 | 1.56% | 1.51% |
| 2021-06-30 | 18.25 | 17.73 | 16.38 | 89.48% | 89.77% | 0.90 | 5.05% | 4.91% | 0.41 | 2.31% | 2.24% | 0.56 | 3.16% | 3.08% |
| 2021-03-31 | 21.87 | 20.70 | 18.16 | 82.10% | 83.05% | 1.29 | 6.24% | 5.91% | 2.38 | 11.47% | 10.86% | 0.04 | 0.19% | 0.18% |
| 2020-12-31 | 29.97 | 29.09 | 27.18 | 90.38% | 90.67% | 0.00 | 0.00% | 0.00% | 2.55 | 8.76% | 8.50% | 0.25 | 0.86% | 0.83% |
| 2020-09-30 | 34.25 | 32.55 | 26.38 | 75.82% | 77.02% | 0.00 | 0.00% | 0.00% | 7.81 | 24.00% | 22.81% | 0.06 | 0.18% | 0.17% |