华泰柏瑞中证1000指数增强A
(019240)公募股票型指数型
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 | 10.62 | 10.50 | 9.32 | 87.60% | 87.74% | 0.00 | 0.00% | 0.00% | 1.18 | 11.21% | 11.08% | 0.12 | 1.19% | 1.18% |
| 2025-12-31 | 5.59 | 5.24 | 4.59 | 80.84% | 82.04% | 0.00 | 0.00% | 0.00% | 0.58 | 11.05% | 10.36% | 0.42 | 8.11% | 7.60% |
| 2025-09-30 | 4.72 | 4.69 | 4.15 | 87.76% | 87.85% | 0.00 | 0.00% | 0.00% | 0.47 | 9.98% | 9.90% | 0.11 | 2.26% | 2.25% |
| 2025-06-30 | 1.18 | 1.16 | 1.04 | 88.18% | 88.40% | 0.00 | 0.00% | 0.00% | 0.12 | 10.14% | 9.95% | 0.02 | 1.68% | 1.65% |
| 2025-03-31 | 1.08 | 1.07 | 0.95 | 88.10% | 88.16% | 0.00 | 0.00% | 0.00% | 0.12 | 10.91% | 10.85% | 0.01 | 0.99% | 0.99% |
| 2024-12-31 | 1.37 | 1.36 | 1.23 | 90.02% | 90.08% | 0.00 | 0.00% | 0.00% | 0.13 | 9.28% | 9.23% | 0.01 | 0.70% | 0.69% |
| 2024-09-30 | 2.20 | 2.20 | 2.02 | 91.91% | 91.93% | 0.00 | 0.00% | 0.00% | 0.16 | 7.26% | 7.24% | 0.02 | 0.83% | 0.83% |
| 2024-06-30 | 1.97 | 1.97 | 1.80 | 91.26% | 91.28% | 0.00 | 0.00% | 0.00% | 0.16 | 8.35% | 8.33% | 0.01 | 0.39% | 0.39% |
| 2024-03-31 | 2.40 | 2.39 | 2.20 | 91.45% | 91.48% | 0.00 | 0.00% | 0.00% | 0.20 | 8.23% | 8.20% | 0.01 | 0.32% | 0.32% |
| 2023-12-31 | 2.85 | 2.84 | 2.68 | 94.04% | 94.07% | 0.00 | 0.00% | 0.00% | 0.16 | 5.54% | 5.51% | 0.01 | 0.42% | 0.42% |