华泰柏瑞港股通时代机遇混合A
(011355)公募混合型
0.3653
-1.24%-0.0045
单位净值 [2024-04-30]
0.3653
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.74%
- 最近一季：3.13%
- 最近半年：-19.59%
- 今年以来：-14.65%
- 最近一年：-35.80%
- 最近两年：-47.00%
- 最近三年：---
- 成立以来：-63.47%
- 成立日期：2021-05-07
- 基金经理：何琦
- 产品类型：契约型开放式
- 最新份额：1.01亿
- 申购状态：可以申购
- 最新规模：0.80亿元
- 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 | 0.80 | 0.80 | 0.75 | 93.61% | 93.64% | 0.02 | 1.92% | 1.91% | 0.03 | 3.75% | 3.73% | 0.01 | 0.72% | 0.72% |
| 2023-09-30 | 0.84 | 0.84 | 0.78 | 92.48% | 92.54% | 0.00 | 0.36% | 0.36% | 0.05 | 6.17% | 6.12% | 0.01 | 0.99% | 0.98% |
| 2023-06-30 | 0.92 | 0.92 | 0.86 | 93.01% | 93.06% | 0.00 | 0.00% | 0.00% | 0.06 | 6.08% | 6.04% | 0.01 | 0.91% | 0.90% |
| 2023-03-31 | 1.06 | 1.04 | 0.98 | 92.66% | 92.75% | 0.00 | 0.00% | 0.00% | 0.06 | 5.98% | 5.90% | 0.01 | 1.36% | 1.35% |
| 2022-12-31 | 1.14 | 1.09 | 1.03 | 89.89% | 90.34% | 0.00 | 0.00% | 0.00% | 0.11 | 9.78% | 9.34% | 0.00 | 0.33% | 0.32% |
| 2022-09-30 | 0.78 | 0.77 | 0.71 | 91.15% | 91.20% | 0.00 | 0.00% | 0.00% | 0.07 | 8.67% | 8.62% | 0.00 | 0.18% | 0.18% |
| 2022-06-30 | 1.16 | 1.08 | 1.02 | 87.63% | 88.46% | 0.00 | 0.00% | 0.00% | 0.08 | 7.37% | 6.87% | 0.05 | 5.00% | 4.67% |
| 2022-03-31 | 1.18 | 1.13 | 1.03 | 90.93% | 87.52% | 0.00 | 0.00% | 0.00% | 0.14 | 12.04% | 11.59% | 0.01 | 0.93% | 0.89% |
| 2021-12-31 | 1.12 | 1.12 | 1.06 | 94.50% | 0.94% | 0.00 | 0.00% | 0.00% | 0.07 | 5.99% | 0.06% | 0.00 | 0.11% | 0.00% |
| 2021-09-30 | 1.20 | 1.19 | 1.12 | 94.62% | 93.99% | 0.00 | 0.00% | 0.00% | 0.07 | 5.90% | 5.86% | 0.00 | 0.15% | 0.15% |