华泰柏瑞致远混合A
(017991)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 9.64 | 9.09 | 6.33 | 63.50% | 65.60% | 0.91 | 9.97% | 9.39% | 0.84 | 9.22% | 8.69% | 0.07 | 0.80% | 0.76% |
| 2026-03-31 | 13.63 | 13.09 | 9.31 | 67.06% | 68.35% | 1.00 | 7.66% | 7.36% | 1.79 | 13.65% | 13.11% | 0.32 | 2.47% | 2.37% |
| 2025-12-31 | 4.29 | 4.14 | 3.54 | 81.76% | 82.37% | 0.00 | 0.00% | 0.00% | 0.44 | 10.61% | 10.25% | 0.12 | 2.81% | 2.72% |
| 2025-09-30 | 6.48 | 6.20 | 5.63 | 86.33% | 86.91% | 0.00 | 0.00% | 0.00% | 0.45 | 7.25% | 6.94% | 0.40 | 6.42% | 6.15% |
| 2025-06-30 | 1.56 | 1.42 | 1.04 | 63.24% | 66.60% | 0.10 | 7.10% | 6.45% | 0.22 | 15.29% | 13.89% | 0.00 | 0.24% | 0.22% |
| 2025-03-31 | 0.82 | 0.82 | 0.52 | 62.71% | 63.07% | 0.00 | 0.00% | 0.00% | 0.05 | 6.53% | 6.47% | 0.02 | 2.57% | 2.54% |
| 2024-12-31 | 0.59 | 0.59 | 0.48 | 81.86% | 81.38% | 0.00 | 0.00% | 0.00% | 0.07 | 11.78% | 11.71% | 0.04 | 6.36% | 6.91% |
| 2024-09-30 | 0.83 | 0.81 | 0.75 | 89.71% | 90.02% | 0.00 | 0.00% | 0.00% | 0.08 | 9.94% | 9.64% | 0.00 | 0.35% | 0.34% |
| 2024-06-30 | 0.94 | 0.93 | 0.70 | 73.87% | 74.16% | 0.00 | 0.00% | 0.00% | 0.10 | 10.24% | 10.13% | 0.02 | 1.88% | 1.86% |
| 2024-03-31 | 0.97 | 0.96 | 0.75 | 76.78% | 76.97% | 0.03 | 3.18% | 3.15% | 0.05 | 4.72% | 4.69% | 0.01 | 0.99% | 0.98% |
| 2023-12-31 | 1.53 | 1.37 | 0.90 | 53.27% | 58.38% | 0.07 | 5.22% | 4.65% | 0.08 | 5.68% | 5.06% | 0.03 | 2.19% | 1.95% |
| 2023-09-30 | 1.54 | 1.53 | 0.70 | 44.91% | 45.22% | 0.51 | 33.13% | 32.94% | 0.05 | 3.44% | 3.42% | 0.00 | 0.21% | 0.21% |