华泰柏瑞恒利混合A
(012953)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 | 0.62 | 0.62 | 0.06 | 8.96% | 9.36% | 0.51 | 83.44% | 83.08% | 0.05 | 7.38% | 7.34% | 0.00 | 0.22% | 0.22% |
| 2025-12-31 | 0.83 | 0.82 | 0.08 | 10.03% | 9.88% | 0.67 | 82.24% | 81.06% | 0.01 | 1.16% | 1.15% | 0.07 | 6.57% | 7.91% |
| 2025-09-30 | 2.55 | 2.43 | 0.23 | 9.65% | 9.21% | 2.21 | 85.92% | 86.56% | 0.10 | 4.08% | 3.89% | 0.01 | 0.35% | 0.34% |
| 2025-06-30 | 2.91 | 2.91 | 0.21 | 7.08% | 7.28% | 2.67 | 91.76% | 91.56% | 0.03 | 1.10% | 1.09% | 0.00 | 0.06% | 0.07% |
| 2025-03-31 | 3.86 | 3.53 | 0.49 | 13.78% | 12.61% | 3.29 | 83.67% | 85.06% | 0.06 | 1.60% | 1.46% | 0.03 | 0.95% | 0.87% |
| 2024-12-31 | 4.16 | 3.72 | 0.68 | 6.65% | 16.44% | 3.41 | 91.64% | 82.03% | 0.06 | 1.53% | 1.37% | 0.01 | 0.18% | 0.16% |
| 2024-09-30 | 5.80 | 4.64 | 0.99 | 21.22% | 16.99% | 4.49 | 71.89% | 77.48% | 0.05 | 1.11% | 0.89% | 0.17 | 3.63% | 2.91% |
| 2024-06-30 | 7.67 | 5.88 | 1.14 | 19.39% | 14.88% | 6.46 | 79.55% | 84.31% | 0.06 | 0.99% | 0.76% | 0.00 | 0.07% | 0.05% |
| 2024-03-31 | 6.60 | 6.01 | 1.19 | 9.95% | 18.00% | 5.32 | 88.50% | 80.59% | 0.07 | 1.20% | 1.09% | 0.02 | 0.35% | 0.32% |
| 2023-12-31 | 11.13 | 8.50 | 1.67 | 19.61% | 14.97% | 9.33 | 78.89% | 83.88% | 0.12 | 1.44% | 1.10% | 0.01 | 0.06% | 0.05% |
| 2023-09-30 | 14.36 | 11.20 | 2.00 | 17.88% | 13.94% | 12.22 | 80.84% | 85.05% | 0.14 | 1.24% | 0.97% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 12.90 | 10.97 | 1.80 | 16.45% | 13.98% | 10.99 | 82.58% | 85.18% | 0.07 | 0.65% | 0.56% | 0.04 | 0.32% | 0.28% |
| 2023-03-31 | 11.79 | 9.23 | 1.70 | 18.38% | 14.39% | 9.90 | 79.59% | 84.02% | 0.17 | 1.83% | 1.43% | 0.02 | 0.20% | 0.16% |
| 2022-12-31 | 13.32 | 11.10 | 2.06 | 18.58% | 15.48% | 11.19 | 80.82% | 84.01% | 0.07 | 0.59% | 0.50% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 12.40 | 12.37 | 1.68 | 13.33% | 13.56% | 10.51 | 84.95% | 84.73% | 0.18 | 1.47% | 1.46% | 0.03 | 0.25% | 0.25% |
| 2022-06-30 | 12.04 | 11.43 | 1.56 | 8.29% | 12.96% | 10.25 | 89.71% | 85.14% | 0.09 | 0.77% | 0.73% | 0.04 | 0.35% | 0.33% |
| 2022-03-31 | 12.48 | 9.97 | 1.98 | 19.81% | 15.83% | 9.91 | 74.31% | 79.46% | 0.09 | 0.85% | 0.68% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 11.56 | 9.25 | 1.77 | 19.18% | 15.34% | 8.44 | 66.28% | 73.03% | 0.05 | 0.59% | 0.47% | 0.10 | 1.08% | 0.87% |