华泰柏瑞港股通时代机遇混合C
(011356)公募混合型
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(%) | |||
| 2026-03-31 | 3.97 | 3.94 | 3.67 | 92.38% | 92.41% | 0.01 | 0.13% | 0.13% | 0.24 | 6.10% | 6.07% | 0.06 | 1.39% | 1.39% |
| 2025-12-31 | 4.09 | 3.93 | 3.70 | 90.06% | 90.44% | 0.00 | 0.00% | 0.00% | 0.33 | 8.44% | 8.11% | 0.06 | 1.50% | 1.45% |
| 2025-09-30 | 7.06 | 6.58 | 6.24 | 87.49% | 88.35% | 0.00 | 0.00% | 0.00% | 0.59 | 8.92% | 8.31% | 0.24 | 3.59% | 3.34% |
| 2025-06-30 | 1.37 | 1.28 | 1.14 | 82.14% | 83.27% | 0.01 | 0.63% | 0.59% | 0.17 | 13.27% | 12.43% | 0.05 | 3.96% | 3.71% |
| 2025-03-31 | 1.41 | 1.40 | 1.32 | 93.32% | 93.41% | 0.00 | 0.00% | 0.00% | 0.09 | 6.49% | 6.40% | 0.00 | 0.19% | 0.19% |
| 2024-12-31 | 1.29 | 1.26 | 1.19 | 92.46% | 92.64% | 0.00 | 0.00% | 0.00% | 0.08 | 6.56% | 6.41% | 0.01 | 0.98% | 0.95% |
| 2024-09-30 | 1.04 | 1.01 | 0.82 | 80.73% | 79.08% | 0.00 | 0.00% | 0.00% | 0.06 | 5.47% | 5.36% | 0.16 | 13.80% | 15.56% |
| 2024-06-30 | 0.66 | 0.65 | 0.60 | 90.77% | 90.92% | 0.02 | 2.33% | 2.29% | 0.03 | 5.08% | 5.00% | 0.01 | 1.82% | 1.79% |
| 2024-03-31 | 0.66 | 0.65 | 0.61 | 91.40% | 91.51% | 0.00 | 0.00% | 0.00% | 0.06 | 8.47% | 8.35% | 0.00 | 0.13% | 0.14% |
| 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 | 87.03% | 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 | 93.90% | 93.93% | 0.00 | 0.00% | 0.00% | 0.07 | 5.99% | 5.96% | 0.00 | 0.11% | 0.11% |
| 2021-09-30 | 1.20 | 1.19 | 1.12 | 93.95% | 93.99% | 0.00 | 0.00% | 0.00% | 0.07 | 5.90% | 5.86% | 0.00 | 0.15% | 0.15% |