华泰柏瑞招享6个月持有期混合C
(017618)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 | 6.42 | 6.12 | 0.72 | 6.86% | 11.20% | 5.63 | 91.97% | 87.68% | 0.07 | 1.06% | 1.01% | 0.01 | 0.11% | 0.11% |
| 2025-12-31 | 6.36 | 5.61 | 0.62 | 10.97% | 9.67% | 5.66 | 87.53% | 89.00% | 0.05 | 0.96% | 0.85% | 0.03 | 0.54% | 0.48% |
| 2025-09-30 | 6.64 | 6.05 | 0.68 | 11.18% | 10.19% | 5.88 | 87.59% | 88.68% | 0.04 | 0.71% | 0.65% | 0.03 | 0.52% | 0.48% |
| 2025-06-30 | 7.80 | 7.08 | 0.73 | 10.37% | 9.42% | 7.02 | 89.00% | 90.02% | 0.04 | 0.57% | 0.51% | 0.00 | 0.06% | 0.05% |
| 2025-03-31 | 8.66 | 8.45 | 1.16 | 11.30% | 13.41% | 7.34 | 86.81% | 84.75% | 0.07 | 0.88% | 0.86% | 0.09 | 1.01% | 0.98% |
| 2024-12-31 | 11.09 | 9.73 | 1.78 | 18.33% | 16.08% | 9.21 | 80.69% | 83.06% | 0.08 | 0.86% | 0.75% | 0.01 | 0.12% | 0.11% |
| 2024-09-30 | 17.41 | 17.13 | 3.63 | 19.57% | 20.85% | 12.75 | 74.43% | 73.24% | 0.06 | 0.37% | 0.36% | 0.31 | 1.78% | 1.76% |
| 2024-06-30 | 18.96 | 17.35 | 3.36 | 10.11% | 17.73% | 15.52 | 89.42% | 81.84% | 0.06 | 0.37% | 0.34% | 0.02 | 0.10% | 0.09% |
| 2024-03-31 | 9.73 | 8.76 | 1.75 | 8.81% | 17.95% | 7.90 | 90.21% | 81.17% | 0.06 | 0.71% | 0.64% | 0.02 | 0.27% | 0.24% |
| 2023-12-31 | 11.80 | 10.71 | 2.09 | 9.29% | 17.71% | 8.96 | 83.70% | 75.93% | 0.15 | 1.36% | 1.24% | 0.02 | 0.22% | 0.20% |
| 2023-09-30 | 12.12 | 10.09 | 1.81 | 17.94% | 14.92% | 10.12 | 80.09% | 83.44% | 0.19 | 1.92% | 1.60% | 0.00 | 0.05% | 0.04% |
| 2023-06-30 | 18.32 | 16.71 | 2.76 | 6.85% | 15.03% | 15.35 | 91.86% | 83.79% | 0.16 | 0.98% | 0.90% | 0.05 | 0.31% | 0.28% |