华泰柏瑞盛世中国混合
(460001)公募混合型
0.3203
0.16%+0.0005
单位净值 [2025-09-22]
3.5877
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-0.47%
- 最近一季：15.22%
- 最近半年：9.47%
- 今年以来：8.98%
- 最近一年：35.32%
- 最近两年：-9.65%
- 最近三年：-41.95%
- 成立以来：538.87%
- 成立日期：2005-04-27
- 基金经理：陆从珍
- 产品类型：契约型开放式
- 最新份额：27.85亿
- 申购状态：可以申购
- 最新规模：8.28亿元
- 投资风格：激进配置型
- 管理公司：华泰柏瑞
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(%) | |||
| 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% |
| 2025-06-30 | 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% |
| 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% |
| 2024-06-30 | 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% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |
| 2012-06-30 | 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% |
| 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% |
| 2011-06-30 | 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% |
| 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% |
| 2010-06-30 | 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% |
| 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% |
| 2009-06-30 | 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% |
| 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% |
| 2008-06-30 | 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% |
| 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% |
| 2007-06-30 | 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% |
| 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% |
| 2006-06-30 | 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% |
| 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% |
| 2005-06-30 | 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% |