华泰柏瑞富利混合C
(014597)公募混合型
2.3092
0.39%+0.0089
单位净值 [2025-09-19]
2.4000
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：7.20%
- 最近一季：14.15%
- 最近半年：10.68%
- 今年以来：16.07%
- 最近一年：30.62%
- 最近两年：19.21%
- 最近三年：30.49%
- 成立以来：141.15%
- 成立日期：2021-12-22
- 基金经理：董辰
- 产品类型：契约型开放式
- 最新份额：4.63亿
- 申购状态：可以申购
- 最新规模：43.25亿元
- 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 | 37.57 | 37.39 | 24.18 | 64.18% | 64.37% | 1.83 | 4.89% | 4.86% | 4.01 | 10.73% | 10.68% | 0.05 | 0.13% | 0.12% |
| 2025-06-30 | 43.25 | 42.87 | 22.97 | 52.69% | 53.11% | 2.68 | 6.25% | 6.19% | 4.66 | 10.87% | 10.77% | 0.02 | 0.04% | 0.04% |
| 2024-12-31 | 56.93 | 54.85 | 50.72 | 88.68% | 89.09% | 0.00 | 0.00% | 0.00% | 6.07 | 11.07% | 10.67% | 0.14 | 0.25% | 0.24% |
| 2024-06-30 | 60.80 | 60.57 | 56.54 | 92.97% | 93.00% | 0.14 | 0.23% | 0.23% | 3.97 | 6.56% | 6.53% | 0.15 | 0.24% | 0.24% |
| 2023-12-31 | 61.51 | 61.20 | 57.22 | 92.98% | 93.02% | 3.17 | 5.19% | 5.16% | 0.91 | 1.49% | 1.48% | 0.21 | 0.34% | 0.34% |
| 2023-06-30 | 74.47 | 73.80 | 62.59 | 83.91% | 84.05% | 3.80 | 5.15% | 5.11% | 6.70 | 9.08% | 9.00% | 1.37 | 1.86% | 1.84% |
| 2022-12-31 | 63.99 | 63.56 | 59.34 | 92.67% | 92.72% | 3.25 | 5.11% | 5.07% | 1.26 | 1.98% | 1.96% | 0.15 | 0.24% | 0.25% |
| 2022-06-30 | 30.31 | 30.06 | 21.19 | 69.68% | 69.93% | 1.43 | 4.75% | 4.71% | 5.56 | 18.49% | 18.34% | 1.13 | 3.75% | 3.72% |
| 2021-12-31 | 5.13 | 4.43 | 3.96 | 73.62% | 77.18% | 0.14 | 3.22% | 2.79% | 0.68 | 15.43% | 13.35% | 0.34 | 7.73% | 6.68% |