华泰柏瑞盛世中国混合
(460001)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 | 8.08 | 8.02 | 7.00 | 86.49% | 86.59% | 0.00 | 0.01% | 0.01% | 1.00 | 12.45% | 12.35% | 0.08 | 1.05% | 1.05% |
| 2026-03-31 | 8.30 | 8.27 | 6.72 | 80.89% | 80.96% | 0.00 | 0.00% | 0.00% | 1.58 | 19.06% | 18.99% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 8.34 | 8.28 | 7.34 | 87.95% | 88.04% | 0.00 | 0.00% | 0.00% | 0.95 | 11.53% | 11.45% | 0.04 | 0.52% | 0.51% |
| 2025-09-30 | 9.06 | 8.79 | 7.63 | 83.71% | 84.19% | 0.00 | 0.00% | 0.00% | 1.43 | 16.23% | 15.75% | 0.01 | 0.06% | 0.06% |
| 2025-06-30 | 8.28 | 8.25 | 7.00 | 84.43% | 84.48% | 0.40 | 4.85% | 4.83% | 0.84 | 10.14% | 10.10% | 0.05 | 0.58% | 0.59% |
| 2025-03-31 | 8.11 | 8.08 | 6.45 | 79.46% | 79.53% | 0.00 | 0.00% | 0.00% | 1.49 | 18.39% | 18.33% | 0.17 | 2.15% | 2.14% |
| 2024-12-31 | 8.55 | 8.50 | 7.51 | 87.72% | 87.78% | 0.00 | 0.00% | 0.00% | 1.04 | 12.22% | 12.16% | 0.01 | 0.06% | 0.06% |
| 2024-09-30 | 8.60 | 8.51 | 7.65 | 88.91% | 89.02% | 0.00 | 0.00% | 0.00% | 0.92 | 10.86% | 10.75% | 0.02 | 0.23% | 0.23% |
| 2024-06-30 | 8.01 | 7.90 | 7.05 | 87.92% | 88.08% | 0.00 | 0.00% | 0.00% | 0.90 | 11.42% | 11.27% | 0.05 | 0.66% | 0.65% |
| 2024-03-31 | 9.37 | 9.31 | 8.15 | 86.91% | 86.98% | 0.00 | 0.00% | 0.00% | 1.11 | 11.94% | 11.88% | 0.11 | 1.15% | 1.14% |
| 2023-12-31 | 10.29 | 10.20 | 9.06 | 87.97% | 88.07% | 0.00 | 0.00% | 0.00% | 1.13 | 11.03% | 10.93% | 0.10 | 1.00% | 1.00% |
| 2023-09-30 | 10.83 | 10.78 | 9.55 | 88.11% | 88.17% | 0.00 | 0.00% | 0.00% | 1.16 | 10.78% | 10.73% | 0.12 | 1.11% | 1.10% |
| 2023-06-30 | 13.34 | 12.97 | 11.61 | 86.64% | 87.01% | 0.38 | 2.94% | 2.86% | 0.99 | 7.67% | 7.45% | 0.36 | 2.75% | 2.68% |
| 2023-03-31 | 16.77 | 16.17 | 14.50 | 85.92% | 86.43% | 0.88 | 5.43% | 5.23% | 1.00 | 6.16% | 5.94% | 0.40 | 2.49% | 2.40% |
| 2022-12-31 | 18.04 | 17.90 | 16.05 | 88.85% | 88.94% | 0.87 | 4.88% | 4.84% | 1.11 | 6.23% | 6.18% | 0.01 | 0.04% | 0.04% |
| 2022-09-30 | 18.33 | 18.02 | 16.04 | 87.30% | 87.52% | 1.03 | 5.72% | 5.62% | 0.94 | 5.22% | 5.13% | 0.32 | 1.76% | 1.73% |
| 2022-06-30 | 21.78 | 21.55 | 19.20 | 88.05% | 88.17% | 1.03 | 4.76% | 4.71% | 1.30 | 6.05% | 5.99% | 0.25 | 1.14% | 1.13% |
| 2022-03-31 | 18.76 | 18.38 | 15.80 | 83.89% | 84.21% | 1.02 | 5.54% | 5.43% | 1.24 | 6.73% | 6.59% | 0.71 | 3.84% | 3.77% |
| 2021-12-31 | 21.41 | 21.20 | 18.92 | 88.23% | 88.35% | 1.01 | 4.78% | 4.73% | 1.44 | 6.77% | 6.70% | 0.05 | 0.22% | 0.22% |
| 2021-09-30 | 22.94 | 22.62 | 20.30 | 88.35% | 88.50% | 0.01 | 0.02% | 0.02% | 2.32 | 10.27% | 10.13% | 0.31 | 1.36% | 1.35% |
| 2021-06-30 | 24.88 | 24.59 | 21.99 | 88.27% | 88.41% | 0.01 | 0.06% | 0.05% | 2.62 | 10.66% | 10.54% | 0.25 | 1.01% | 1.00% |
| 2021-03-31 | 19.19 | 18.86 | 16.82 | 87.48% | 87.69% | 0.01 | 0.03% | 0.03% | 2.01 | 10.64% | 10.46% | 0.35 | 1.85% | 1.82% |
| 2020-12-31 | 20.07 | 19.82 | 17.81 | 88.58% | 88.71% | 0.03 | 0.15% | 0.15% | 2.00 | 10.11% | 9.99% | 0.23 | 1.16% | 1.15% |
| 2020-09-30 | 16.02 | 15.79 | 14.15 | 88.18% | 88.35% | 0.02 | 0.13% | 0.13% | 1.83 | 11.60% | 11.43% | 0.01 | 0.09% | 0.09% |
| 2020-06-30 | 15.95 | 15.82 | 14.23 | 89.11% | 89.19% | 0.00 | 0.00% | 0.00% | 0.90 | 5.66% | 5.62% | 0.06 | 0.41% | 0.41% |
| 2020-03-31 | 13.31 | 12.93 | 11.63 | 87.07% | 87.43% | 0.01 | 0.07% | 0.07% | 1.65 | 12.76% | 12.40% | 0.01 | 0.10% | 0.10% |
| 2019-12-31 | 14.15 | 13.90 | 12.49 | 88.09% | 88.30% | 0.01 | 0.06% | 0.06% | 0.90 | 6.44% | 6.33% | 0.20 | 1.43% | 1.40% |
| 2019-09-30 | 13.30 | 13.21 | 11.84 | 88.96% | 89.03% | 0.01 | 0.06% | 0.06% | 1.42 | 10.77% | 10.70% | 0.03 | 0.21% | 0.21% |
| 2019-06-30 | 12.99 | 12.71 | 11.42 | 87.69% | 87.95% | 0.01 | 0.06% | 0.06% | 1.38 | 10.88% | 10.65% | 0.17 | 1.37% | 1.34% |
| 2019-03-31 | 13.47 | 13.21 | 11.82 | 87.53% | 87.77% | 0.50 | 3.79% | 3.71% | 1.01 | 7.66% | 7.51% | 0.13 | 1.02% | 1.01% |
| 2018-12-31 | 12.01 | 11.89 | 10.66 | 88.66% | 88.77% | 0.50 | 4.21% | 4.17% | 0.75 | 6.31% | 6.25% | 0.10 | 0.82% | 0.81% |
| 2018-09-30 | 13.57 | 13.24 | 11.92 | 87.55% | 87.85% | 0.00 | 0.00% | 0.00% | 1.64 | 12.41% | 12.11% | 0.01 | 0.04% | 0.04% |
| 2018-06-30 | 14.05 | 13.78 | 12.36 | 87.72% | 87.95% | 0.60 | 4.35% | 4.27% | 0.91 | 6.63% | 6.50% | 0.18 | 1.30% | 1.28% |
| 2018-03-31 | 15.02 | 14.94 | 12.21 | 81.22% | 81.32% | 0.60 | 4.02% | 4.00% | 1.77 | 11.87% | 11.81% | 0.02 | 0.14% | 0.14% |
| 2017-12-31 | 16.16 | 16.05 | 14.36 | 88.78% | 88.87% | 0.60 | 3.72% | 3.70% | 1.13 | 7.05% | 6.99% | 0.07 | 0.45% | 0.44% |
| 2017-09-30 | 15.90 | 15.77 | 14.19 | 89.12% | 89.21% | 0.40 | 2.53% | 2.51% | 1.23 | 7.79% | 7.72% | 0.09 | 0.56% | 0.56% |
| 2017-06-30 | 16.00 | 15.89 | 14.12 | 88.20% | 88.28% | 0.60 | 3.75% | 3.72% | 1.17 | 7.39% | 7.34% | 0.10 | 0.66% | 0.66% |
| 2017-03-31 | 16.08 | 15.40 | 13.54 | 83.55% | 84.25% | 0.03 | 0.17% | 0.16% | 1.55 | 10.04% | 9.61% | 0.31 | 2.02% | 1.94% |
| 2016-12-31 | 16.42 | 15.82 | 14.13 | 85.58% | 86.10% | 0.00 | 0.00% | 0.00% | 1.85 | 11.68% | 11.26% | 0.43 | 2.74% | 2.64% |
| 2016-09-30 | 18.33 | 18.17 | 16.04 | 87.41% | 87.51% | 0.00 | 0.00% | 0.00% | 2.01 | 11.05% | 10.96% | 0.28 | 1.54% | 1.53% |
| 2016-06-30 | 16.97 | 16.88 | 12.02 | 70.70% | 70.84% | 0.00 | 0.00% | 0.00% | 4.22 | 24.98% | 24.86% | 0.73 | 4.32% | 4.30% |
| 2016-03-31 | 19.51 | 18.22 | 12.39 | 60.94% | 63.51% | 0.00 | 0.00% | 0.00% | 6.00 | 32.94% | 30.77% | 0.11 | 0.63% | 0.59% |
| 2015-12-31 | 23.17 | 22.99 | 20.01 | 86.27% | 86.37% | 0.98 | 4.24% | 4.21% | 1.86 | 8.10% | 8.04% | 0.32 | 1.39% | 1.38% |
| 2015-09-30 | 19.67 | 19.18 | 11.63 | 58.07% | 59.11% | 0.94 | 4.88% | 4.76% | 4.74 | 24.71% | 24.10% | 0.37 | 1.94% | 1.89% |
| 2015-06-30 | 28.78 | 25.97 | 23.28 | 78.83% | 80.89% | 0.00 | 0.00% | 0.00% | 5.45 | 20.97% | 18.92% | 0.05 | 0.20% | 0.19% |
| 2015-03-31 | 51.78 | 50.98 | 44.68 | 86.09% | 86.29% | 2.30 | 4.51% | 4.44% | 2.80 | 5.48% | 5.40% | 0.19 | 0.38% | 0.38% |
| 2014-12-31 | 50.00 | 48.86 | 43.35 | 86.37% | 86.69% | 4.24 | 8.68% | 8.48% | 1.82 | 3.72% | 3.63% | 0.60 | 1.23% | 1.20% |
| 2014-09-30 | 46.85 | 46.35 | 41.62 | 88.71% | 88.84% | 0.80 | 1.73% | 1.71% | 4.04 | 8.72% | 8.62% | 0.39 | 0.84% | 0.83% |
| 2014-06-30 | 44.71 | 44.55 | 30.88 | 68.93% | 69.05% | 0.00 | 0.00% | 0.00% | 7.42 | 16.65% | 16.58% | 1.34 | 3.00% | 3.00% |
| 2014-03-31 | 46.67 | 46.47 | 38.17 | 81.70% | 81.79% | 0.50 | 1.08% | 1.07% | 3.22 | 6.93% | 6.90% | 0.17 | 0.37% | 0.36% |
| 2013-12-31 | 52.40 | 52.09 | 39.12 | 75.10% | 74.66% | 2.00 | 3.83% | 3.81% | 1.87 | 3.59% | 3.56% | 3.50 | 6.12% | 6.68% |
| 2013-09-30 | 51.72 | 51.55 | 43.93 | 84.89% | 84.93% | 3.00 | 5.81% | 5.79% | 4.21 | 8.16% | 8.14% | 0.23 | 0.44% | 0.44% |
| 2013-06-30 | 45.01 | 44.84 | 33.03 | 73.28% | 73.38% | 5.05 | 11.26% | 11.22% | 5.36 | 11.96% | 11.91% | 0.47 | 1.05% | 1.05% |
| 2013-03-31 | 46.88 | 46.64 | 40.70 | 86.73% | 86.80% | 3.52 | 7.56% | 7.52% | 2.03 | 4.36% | 4.34% | 0.10 | 0.22% | 0.22% |
| 2012-12-31 | 55.33 | 55.13 | 49.28 | 89.03% | 89.07% | 1.53 | 2.77% | 2.76% | 2.50 | 4.54% | 4.52% | 0.32 | 0.58% | 0.58% |
| 2012-09-30 | 64.82 | 60.68 | 42.20 | 62.73% | 65.11% | 2.50 | 4.12% | 3.86% | 13.82 | 22.77% | 21.32% | 0.09 | 0.14% | 0.13% |
| 2012-06-30 | 64.23 | 63.99 | 53.89 | 83.85% | 83.90% | 1.07 | 1.68% | 1.67% | 6.57 | 10.27% | 10.24% | 0.06 | 0.09% | 0.09% |
| 2012-03-31 | 63.94 | 63.76 | 52.31 | 81.75% | 81.80% | 3.00 | 4.71% | 4.70% | 8.30 | 13.02% | 12.98% | 0.33 | 0.52% | 0.52% |
| 2011-12-31 | 64.78 | 64.58 | 54.75 | 84.46% | 84.51% | 3.20 | 4.95% | 4.93% | 6.75 | 10.45% | 10.42% | 0.09 | 0.14% | 0.14% |
| 2011-09-30 | 72.13 | 71.93 | 48.05 | 66.52% | 66.61% | 0.59 | 0.82% | 0.82% | 23.44 | 32.59% | 32.50% | 0.05 | 0.07% | 0.07% |
| 2011-06-30 | 78.42 | 78.15 | 61.40 | 78.21% | 78.29% | 0.30 | 0.38% | 0.38% | 14.73 | 18.85% | 18.78% | 2.00 | 2.56% | 2.55% |
| 2011-03-31 | 79.31 | 79.05 | 67.08 | 84.53% | 84.58% | 1.00 | 1.27% | 1.26% | 11.13 | 14.08% | 14.04% | 0.10 | 0.12% | 0.12% |
| 2010-12-31 | 91.58 | 91.33 | 82.14 | 89.68% | 89.70% | 4.01 | 4.39% | 4.38% | 5.22 | 5.71% | 5.70% | 0.20 | 0.22% | 0.22% |
| 2010-09-30 | 87.24 | 85.16 | 74.90 | 85.50% | 85.85% | 4.12 | 4.84% | 4.72% | 8.08 | 9.49% | 9.26% | 0.14 | 0.17% | 0.17% |
| 2010-06-30 | 72.31 | 72.08 | 43.71 | 60.31% | 60.44% | 4.07 | 5.64% | 5.62% | 18.62 | 25.84% | 25.75% | 0.12 | 0.16% | 0.17% |
| 2010-03-31 | 85.12 | 84.83 | 65.29 | 76.63% | 76.71% | 2.05 | 2.42% | 2.41% | 17.67 | 20.83% | 20.76% | 0.10 | 0.12% | 0.12% |
| 2009-12-31 | 92.92 | 92.66 | 79.63 | 85.66% | 85.70% | 4.71 | 5.08% | 5.07% | 6.23 | 6.73% | 6.71% | 2.34 | 2.53% | 2.52% |
| 2009-09-30 | 80.34 | 80.00 | 56.30 | 69.95% | 70.07% | 4.68 | 5.85% | 5.83% | 19.19 | 23.98% | 23.88% | 0.18 | 0.22% | 0.22% |
| 2009-06-30 | 89.11 | 88.18 | 64.14 | 71.69% | 71.98% | 1.63 | 1.85% | 1.83% | 19.83 | 22.49% | 22.25% | 2.51 | 2.84% | 2.82% |
| 2009-03-31 | 63.87 | 63.37 | 40.16 | 62.58% | 62.87% | 2.95 | 4.66% | 4.62% | 20.54 | 32.42% | 32.17% | 0.21 | 0.34% | 0.34% |
| 2008-12-31 | 55.70 | 54.99 | 34.13 | 60.77% | 61.27% | 5.41 | 9.84% | 9.72% | 15.87 | 28.86% | 28.49% | 0.29 | 0.53% | 0.52% |
| 2008-09-30 | 67.20 | 65.73 | 40.74 | 59.75% | 60.63% | 4.36 | 6.63% | 6.49% | 19.92 | 30.31% | 29.64% | 0.35 | 0.53% | 0.52% |
| 2008-06-30 | 86.61 | 86.40 | 67.26 | 77.85% | 77.66% | 5.24 | 6.07% | 6.05% | 5.62 | 6.50% | 6.49% | 8.45 | 9.53% | 9.75% |
| 2008-03-31 | 107.68 | 107.13 | 92.44 | 85.78% | 85.84% | 2.67 | 2.49% | 2.48% | 11.94 | 11.14% | 11.09% | 0.63 | 0.59% | 0.59% |
| 2007-12-31 | 134.74 | 134.03 | 111.62 | 82.75% | 82.84% | 6.74 | 5.03% | 5.00% | 5.11 | 3.82% | 3.80% | 1.14 | 0.85% | 0.85% |
| 2007-09-30 | 104.46 | 103.94 | 89.61 | 85.72% | 85.79% | 5.18 | 4.99% | 4.96% | 9.62 | 9.26% | 9.21% | 0.03 | 0.02% | 0.03% |
| 2007-06-30 | 12.37 | 12.21 | 10.61 | 85.57% | 85.76% | 0.70 | 5.73% | 5.65% | 1.00 | 8.16% | 8.05% | 0.04 | 0.31% | 0.31% |
| 2007-03-31 | 11.35 | 11.14 | 8.90 | 77.98% | 78.39% | 0.00 | 0.00% | 0.00% | 2.37 | 21.25% | 20.85% | 0.08 | 0.76% | 0.75% |
| 2006-12-31 | 7.10 | 6.90 | 5.94 | 83.13% | 83.61% | 0.00 | 0.00% | 0.00% | 1.15 | 16.72% | 16.24% | 0.01 | 0.15% | 0.15% |
| 2006-09-30 | 5.99 | 5.96 | 4.71 | 78.56% | 78.68% | 0.00 | 0.00% | 0.00% | 0.97 | 16.24% | 16.15% | 0.31 | 5.20% | 5.17% |
| 2006-06-30 | 5.73 | 5.69 | 4.80 | 83.70% | 83.80% | 0.30 | 5.27% | 5.24% | 0.53 | 9.35% | 9.29% | 0.08 | 1.49% | 1.48% |
| 2006-03-31 | 5.78 | 5.74 | 4.70 | 81.26% | 81.38% | 0.60 | 10.45% | 10.38% | 0.42 | 7.23% | 7.19% | 0.06 | 1.06% | 1.05% |
| 2005-12-31 | 6.87 | 6.83 | 5.38 | 78.14% | 78.26% | 1.10 | 16.04% | 15.95% | 0.38 | 5.61% | 5.58% | 0.01 | 0.21% | 0.21% |
| 2005-09-30 | 6.34 | 6.28 | 4.82 | 75.78% | 76.01% | 0.00 | 0.00% | 0.00% | 1.49 | 23.81% | 23.59% | 0.03 | 0.41% | 0.40% |
| 2005-06-30 | 8.03 | 7.01 | 4.15 | 44.73% | 51.73% | 1.74 | 24.74% | 21.61% | 1.28 | 18.29% | 15.97% | 0.02 | 0.28% | 0.24% |