华泰柏瑞聚优智选一年持有期混合A
(014131)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 | 0.58 | 0.58 | 0.54 | 92.57% | 92.59% | 0.00 | 0.00% | 0.00% | 0.04 | 7.22% | 7.20% | 0.00 | 0.21% | 0.21% |
| 2025-12-31 | 0.63 | 0.60 | 0.56 | 88.84% | 89.29% | 0.00 | 0.00% | 0.00% | 0.05 | 9.10% | 8.74% | 0.01 | 2.06% | 1.97% |
| 2025-09-30 | 0.69 | 0.68 | 0.63 | 92.14% | 92.16% | 0.00 | 0.00% | 0.00% | 0.05 | 7.84% | 7.81% | 0.00 | 0.02% | 0.03% |
| 2025-06-30 | 0.57 | 0.57 | 0.52 | 91.55% | 91.57% | 0.00 | 0.19% | 0.19% | 0.05 | 8.18% | 8.16% | 0.00 | 0.08% | 0.08% |
| 2025-03-31 | 0.59 | 0.58 | 0.49 | 83.45% | 83.69% | 0.00 | 0.00% | 0.00% | 0.09 | 16.42% | 16.18% | 0.00 | 0.13% | 0.13% |
| 2024-12-31 | 0.56 | 0.56 | 0.52 | 92.41% | 92.44% | 0.00 | 0.00% | 0.00% | 0.04 | 7.55% | 7.51% | 0.00 | 0.04% | 0.05% |
| 2024-09-30 | 0.62 | 0.62 | 0.57 | 91.84% | 91.87% | 0.00 | 0.00% | 0.00% | 0.05 | 8.07% | 8.04% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 0.63 | 0.62 | 0.58 | 91.49% | 91.58% | 0.00 | 0.00% | 0.00% | 0.05 | 7.60% | 7.52% | 0.01 | 0.91% | 0.90% |
| 2024-03-31 | 0.77 | 0.76 | 0.69 | 89.71% | 89.86% | 0.00 | 0.00% | 0.00% | 0.07 | 9.71% | 9.56% | 0.00 | 0.58% | 0.58% |
| 2023-12-31 | 0.90 | 0.89 | 0.84 | 93.05% | 93.12% | 0.00 | 0.00% | 0.00% | 0.06 | 6.25% | 6.19% | 0.01 | 0.70% | 0.69% |
| 2023-09-30 | 1.01 | 0.99 | 0.91 | 89.81% | 90.03% | 0.00 | 0.00% | 0.00% | 0.10 | 10.01% | 9.79% | 0.00 | 0.18% | 0.18% |
| 2023-06-30 | 1.26 | 1.23 | 1.14 | 90.40% | 90.61% | 0.00 | 0.00% | 0.00% | 0.08 | 6.16% | 6.02% | 0.04 | 3.44% | 3.37% |
| 2023-03-31 | 1.54 | 1.49 | 1.38 | 89.77% | 90.06% | 0.00 | 0.00% | 0.00% | 0.15 | 9.94% | 9.66% | 0.00 | 0.29% | 0.28% |
| 2022-12-31 | 2.07 | 2.06 | 1.94 | 93.67% | 93.69% | 0.00 | 0.00% | 0.00% | 0.12 | 5.80% | 5.77% | 0.01 | 0.53% | 0.54% |
| 2022-09-30 | 2.09 | 2.07 | 1.95 | 93.16% | 93.21% | 0.00 | 0.00% | 0.00% | 0.13 | 6.10% | 6.05% | 0.02 | 0.74% | 0.74% |
| 2022-06-30 | 2.42 | 2.41 | 2.27 | 93.85% | 93.87% | 0.01 | 0.35% | 0.35% | 0.13 | 5.25% | 5.23% | 0.01 | 0.55% | 0.55% |