华泰柏瑞红利量化选股混合A
(021814)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 | 2.09 | 2.06 | 1.91 | 91.03% | 91.17% | 0.00 | 0.00% | 0.00% | 0.14 | 6.90% | 6.79% | 0.04 | 2.07% | 2.04% |
| 2026-03-31 | 2.08 | 2.07 | 1.88 | 90.45% | 90.49% | 0.00 | 0.00% | 0.00% | 0.18 | 8.88% | 8.84% | 0.01 | 0.67% | 0.67% |
| 2025-12-31 | 1.89 | 1.81 | 1.69 | 89.13% | 89.58% | 0.00 | 0.00% | 0.00% | 0.18 | 10.13% | 9.71% | 0.01 | 0.74% | 0.71% |
| 2025-09-30 | 1.17 | 1.16 | 1.09 | 93.58% | 93.62% | 0.00 | 0.00% | 0.00% | 0.07 | 6.13% | 6.09% | 0.00 | 0.29% | 0.29% |
| 2025-06-30 | 1.46 | 1.36 | 1.28 | 86.67% | 87.57% | 0.00 | 0.00% | 0.00% | 0.15 | 10.79% | 10.06% | 0.03 | 2.54% | 2.37% |
| 2025-03-31 | 1.83 | 1.77 | 1.27 | 68.50% | 69.56% | 0.00 | 0.00% | 0.00% | 0.28 | 15.63% | 15.10% | 0.00 | 0.03% | 0.03% |