华泰柏瑞均衡成长混合A
(018790)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 | 0.39 | 0.37 | 0.35 | 90.15% | 90.56% | 0.00 | 0.00% | 0.00% | 0.04 | 9.76% | 9.35% | 0.00 | 0.09% | 0.09% |
| 2025-12-31 | 0.52 | 0.51 | 0.47 | 90.15% | 90.38% | 0.00 | 0.00% | 0.00% | 0.04 | 8.76% | 8.55% | 0.01 | 1.09% | 1.07% |
| 2025-09-30 | 0.55 | 0.54 | 0.50 | 92.03% | 92.12% | 0.00 | 0.00% | 0.00% | 0.04 | 7.72% | 7.64% | 0.00 | 0.25% | 0.24% |
| 2025-06-30 | 0.96 | 0.95 | 0.89 | 92.71% | 92.77% | 0.00 | 0.19% | 0.19% | 0.07 | 6.98% | 6.92% | 0.00 | 0.12% | 0.12% |
| 2025-03-31 | 0.98 | 0.97 | 0.88 | 89.27% | 89.39% | 0.00 | 0.00% | 0.00% | 0.10 | 10.63% | 10.51% | 0.00 | 0.10% | 0.10% |
| 2024-12-31 | 1.28 | 1.28 | 1.17 | 90.87% | 90.91% | 0.00 | 0.00% | 0.00% | 0.12 | 9.07% | 9.03% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 1.44 | 1.43 | 1.34 | 93.13% | 93.18% | 0.00 | 0.00% | 0.00% | 0.09 | 6.62% | 6.57% | 0.00 | 0.25% | 0.25% |
| 2024-06-30 | 1.53 | 1.47 | 1.35 | 87.91% | 88.42% | 0.00 | 0.00% | 0.00% | 0.14 | 9.47% | 9.07% | 0.04 | 2.62% | 2.51% |
| 2024-03-31 | 1.58 | 1.57 | 1.47 | 92.73% | 92.78% | 0.00 | 0.00% | 0.00% | 0.10 | 6.55% | 6.51% | 0.01 | 0.72% | 0.71% |
| 2023-12-31 | 1.84 | 1.81 | 1.67 | 90.55% | 90.70% | 0.00 | 0.00% | 0.00% | 0.12 | 6.78% | 6.67% | 0.05 | 2.67% | 2.63% |