华泰柏瑞红利精选混合C
(022154)权益主动型公募混合型
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 | 2.27 | 2.25 | 2.12 | 93.32% | 93.39% | 0.08 | 3.50% | 3.46% | 0.06 | 2.87% | 2.84% | 0.01 | 0.31% | 0.31% |
| 2025-12-31 | 3.84 | 3.62 | 3.42 | 88.31% | 88.99% | 0.08 | 2.17% | 2.04% | 0.17 | 4.75% | 4.47% | 0.17 | 4.77% | 4.50% |
| 2025-09-30 | 5.26 | 5.18 | 4.91 | 93.16% | 93.27% | 0.00 | 0.00% | 0.00% | 0.32 | 6.24% | 6.14% | 0.03 | 0.60% | 0.59% |
| 2025-06-30 | 3.96 | 3.64 | 3.19 | 78.99% | 80.66% | 0.00 | 0.00% | 0.00% | 0.48 | 13.11% | 12.06% | 0.29 | 7.90% | 7.28% |