华泰柏瑞恒悦混合A
(014577)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(%) | |||
| 2024-09-30 | 0.53 | 0.52 | 0.12 | 20.98% | 22.80% | 0.37 | 70.58% | 68.95% | 0.04 | 8.34% | 8.15% | 0.00 | 0.10% | 0.10% |
| 2024-06-30 | 0.76 | 0.65 | 0.10 | 15.59% | 13.24% | 0.62 | 77.42% | 80.83% | 0.04 | 6.39% | 5.42% | 0.00 | 0.60% | 0.51% |
| 2024-03-31 | 1.61 | 1.34 | 0.21 | 15.90% | 13.18% | 1.35 | 80.44% | 83.78% | 0.05 | 3.60% | 2.99% | 0.00 | 0.06% | 0.05% |
| 2023-12-31 | 1.61 | 1.38 | 0.22 | 16.19% | 13.85% | 1.32 | 78.93% | 81.97% | 0.06 | 4.28% | 3.67% | 0.01 | 0.60% | 0.51% |
| 2023-09-30 | 1.63 | 1.48 | 0.23 | 5.81% | 14.30% | 1.33 | 89.60% | 81.51% | 0.07 | 4.40% | 4.01% | 0.00 | 0.19% | 0.18% |
| 2023-06-30 | 1.92 | 1.73 | 0.30 | 6.28% | 15.49% | 1.55 | 89.53% | 80.73% | 0.06 | 3.64% | 3.29% | 0.01 | 0.55% | 0.49% |
| 2023-03-31 | 1.45 | 1.37 | 0.19 | 8.10% | 13.29% | 0.81 | 58.91% | 55.57% | 0.13 | 9.33% | 8.81% | 0.02 | 1.77% | 1.68% |
| 2022-12-31 | 2.17 | 2.06 | 0.31 | 9.45% | 14.28% | 1.78 | 86.63% | 82.00% | 0.07 | 3.38% | 3.20% | 0.01 | 0.54% | 0.52% |
| 2022-09-30 | 4.13 | 3.44 | 0.43 | 12.50% | 10.42% | 3.64 | 85.65% | 88.04% | 0.06 | 1.76% | 1.46% | 0.00 | 0.09% | 0.08% |
| 2022-06-30 | 3.34 | 3.18 | 0.36 | 6.19% | 10.83% | 2.96 | 93.20% | 88.59% | 0.02 | 0.52% | 0.49% | 0.00 | 0.09% | 0.09% |