华泰柏瑞轮动精选混合C
(017607)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 | 19.03 | 18.68 | 12.80 | 66.65% | 67.27% | 0.26 | 1.37% | 1.34% | 5.66 | 30.32% | 29.75% | 0.31 | 1.66% | 1.64% |
| 2025-12-31 | 6.90 | 6.53 | 4.75 | 67.13% | 68.90% | 0.37 | 5.70% | 5.39% | 0.97 | 14.92% | 14.12% | 0.11 | 1.69% | 1.60% |
| 2025-09-30 | 8.12 | 7.65 | 5.54 | 66.19% | 68.17% | 0.23 | 3.00% | 2.82% | 2.18 | 28.48% | 26.81% | 0.18 | 2.33% | 2.20% |
| 2025-06-30 | 5.44 | 5.36 | 3.37 | 61.43% | 61.98% | 0.30 | 5.52% | 5.44% | 0.68 | 12.72% | 12.54% | 0.01 | 0.15% | 0.15% |
| 2025-03-31 | 5.55 | 5.50 | 4.16 | 74.76% | 75.00% | 0.30 | 5.41% | 5.36% | 0.46 | 8.37% | 8.29% | 0.07 | 1.31% | 1.30% |
| 2024-12-31 | 4.79 | 4.66 | 4.30 | 89.48% | 89.77% | 0.00 | 0.00% | 0.00% | 0.46 | 9.89% | 9.62% | 0.03 | 0.63% | 0.61% |
| 2024-09-30 | 5.88 | 5.84 | 5.44 | 92.48% | 92.54% | 0.00 | 0.00% | 0.00% | 0.36 | 6.12% | 6.07% | 0.08 | 1.40% | 1.39% |
| 2024-06-30 | 4.60 | 4.57 | 4.27 | 92.73% | 92.78% | 0.00 | 0.00% | 0.00% | 0.31 | 6.81% | 6.76% | 0.02 | 0.46% | 0.46% |
| 2024-03-31 | 7.54 | 7.50 | 7.01 | 92.91% | 92.94% | 0.04 | 0.58% | 0.58% | 0.47 | 6.31% | 6.28% | 0.01 | 0.20% | 0.20% |
| 2023-12-31 | 7.26 | 7.23 | 6.76 | 93.11% | 93.14% | 0.37 | 5.09% | 5.07% | 0.12 | 1.69% | 1.68% | 0.01 | 0.11% | 0.11% |
| 2023-09-30 | 8.36 | 8.33 | 7.39 | 88.36% | 88.40% | 0.45 | 5.38% | 5.36% | 0.51 | 6.17% | 6.15% | 0.01 | 0.09% | 0.09% |