华泰柏瑞恒利混合A
(012953)公募混合型
1.1954
0.08%+0.0009
单位净值 [2025-09-22]
1.2191
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.72%
- 最近一季：2.16%
- 最近半年：2.69%
- 今年以来：3.10%
- 最近一年：7.96%
- 最近两年：11.30%
- 最近三年：15.24%
- 成立以来：22.01%
- 成立日期：2021-09-14
- 基金经理：何子建 董辰
- 产品类型：契约型开放式
- 最新份额：2.08亿
- 申购状态：可以申购
- 最新规模：2.91亿元
- 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(%) | |||
| 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% |
| 2025-06-30 | 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% |
| 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% |
| 2024-06-30 | 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% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |