华泰柏瑞研究精选C
(010291)公募混合型
1.2060
-0.12%-0.0014
单位净值 [2024-04-30]
1.2060
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：2.49%
- 最近一季：7.91%
- 最近半年：-9.28%
- 今年以来：-6.20%
- 最近一年：-19.83%
- 最近两年：-17.16%
- 最近三年：-22.29%
- 成立以来：-20.72%
- 成立日期：2020-10-20
- 基金经理：张慧
- 产品类型：契约型开放式
- 最新份额：0.33亿
- 申购状态：可以申购
- 最新规模：6.39亿元
- 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 | 6.39 | 6.37 | 5.05 | 79.30% | 79.02% | 0.00 | 0.00% | 0.00% | 0.77 | 12.17% | 12.13% | 0.57 | 8.53% | 8.85% |
| 2023-09-30 | 6.73 | 6.70 | 5.93 | 88.09% | 88.14% | 0.00 | 0.00% | 0.00% | 0.79 | 11.79% | 11.74% | 0.01 | 0.12% | 0.12% |
| 2023-06-30 | 8.28 | 8.19 | 5.98 | 71.93% | 72.21% | 0.43 | 5.23% | 5.18% | 1.87 | 22.77% | 22.54% | 0.01 | 0.07% | 0.07% |
| 2023-03-31 | 9.80 | 9.24 | 8.10 | 81.68% | 82.72% | 0.43 | 4.61% | 4.35% | 1.26 | 13.65% | 12.87% | 0.01 | 0.06% | 0.06% |
| 2022-12-31 | 9.67 | 9.57 | 8.75 | 90.45% | 90.54% | 0.42 | 4.43% | 4.39% | 0.47 | 4.91% | 4.86% | 0.02 | 0.21% | 0.21% |
| 2022-09-30 | 9.63 | 9.55 | 8.41 | 87.25% | 87.35% | 0.35 | 3.69% | 3.66% | 0.74 | 7.74% | 7.68% | 0.13 | 1.32% | 1.31% |
| 2022-06-30 | 10.06 | 9.90 | 9.09 | 90.20% | 90.34% | 0.35 | 3.54% | 3.49% | 0.61 | 6.14% | 6.05% | 0.01 | 0.12% | 0.12% |
| 2022-03-31 | 9.43 | 9.34 | 8.04 | 86.11% | 85.29% | 0.35 | 3.73% | 3.70% | 1.33 | 14.25% | 14.11% | 0.06 | 0.60% | 0.59% |
| 2021-12-31 | 10.98 | 10.75 | 9.13 | 84.91% | 0.83% | 0.00 | 0.00% | 0.00% | 1.63 | 16.10% | 0.15% | 0.12 | 1.12% | 0.01% |
| 2021-09-30 | 9.64 | 9.55 | 8.21 | 85.94% | 85.18% | 0.00 | 0.00% | 0.00% | 1.40 | 14.61% | 14.48% | 0.03 | 0.34% | 0.34% |
| 2021-06-30 | 11.30 | 11.12 | 9.38 | 82.75% | 0.83% | 0.00 | 0.00% | 0.00% | 1.73 | 16.16% | 0.15% | 0.12 | 1.09% | 0.01% |
| 2021-03-31 | 11.47 | 11.29 | 8.31 | 72.00% | 72.44% | 0.00 | 0.03% | 0.03% | 2.66 | 23.56% | 23.18% | 0.50 | 4.41% | 4.35% |
| 2020-12-31 | 14.96 | 14.62 | 13.42 | 89.48% | 89.72% | 0.00 | 0.00% | 0.00% | 1.41 | 9.62% | 9.40% | 0.13 | 0.90% | 0.88% |