华泰柏瑞行业严选混合C
(011112)公募混合型
0.6550
0.03%+0.0002
单位净值 [2024-05-10]
0.6550
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月:3.36%
- 最近一季:8.12%
- 最近半年:0.23%
- 今年以来:-3.44%
- 最近一年:-12.50%
- 最近两年:-21.34%
- 最近三年:---
- 成立以来:-34.50%
- 成立日期:2021-06-16
- 基金经理:吕慧建
- 产品类型:契约型开放式
- 最新份额:0.22亿
- 申购状态:可以申购
- 最新规模:1.19亿元
- 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 | 1.19 | 1.18 | 1.12 | 94.09% | 94.12% | 0.00 | 0.00% | 0.00% | 0.07 | 5.68% | 5.65% | 0.00 | 0.23% | 0.23% |
2023-09-30 | 1.22 | 1.21 | 1.15 | 93.68% | 93.74% | 0.00 | 0.00% | 0.00% | 0.07 | 5.61% | 5.55% | 0.01 | 0.71% | 0.71% |
2023-06-30 | 1.43 | 1.42 | 1.33 | 92.97% | 93.04% | 0.00 | 0.00% | 0.00% | 0.10 | 6.99% | 6.92% | 0.00 | 0.04% | 0.04% |
2023-03-31 | 1.60 | 1.59 | 1.50 | 93.63% | 93.69% | 0.00 | 0.00% | 0.00% | 0.10 | 6.08% | 6.03% | 0.00 | 0.29% | 0.28% |
2022-12-31 | 1.66 | 1.64 | 1.55 | 93.68% | 93.73% | 0.00 | 0.00% | 0.00% | 0.10 | 6.28% | 6.23% | 0.00 | 0.04% | 0.04% |
2022-09-30 | 1.75 | 1.73 | 1.64 | 93.58% | 93.63% | 0.00 | 0.12% | 0.12% | 0.10 | 5.80% | 5.76% | 0.01 | 0.50% | 0.49% |
2022-06-30 | 2.23 | 2.21 | 2.08 | 93.40% | 93.47% | 0.00 | 0.00% | 0.00% | 0.14 | 6.24% | 6.18% | 0.01 | 0.36% | 0.35% |
2022-03-31 | 2.38 | 2.36 | 2.23 | 94.67% | 93.58% | 0.00 | 0.00% | 0.00% | 0.13 | 5.41% | 5.35% | 0.03 | 1.08% | 1.07% |
2021-12-31 | 2.65 | 2.63 | 2.48 | 94.35% | 0.93% | 0.00 | 0.00% | 0.00% | 0.15 | 6.46% | 0.06% | 0.00 | 0.13% | 0.00% |
2021-09-30 | 5.69 | 5.56 | 5.23 | 94.05% | 91.89% | 0.00 | 0.00% | 0.00% | 0.35 | 6.27% | 6.13% | 0.11 | 2.03% | 1.98% |