华泰柏瑞价值增长混合A
(460005)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 | 7.53 | 7.46 | 6.77 | 89.80% | 89.89% | 0.00 | 0.00% | 0.00% | 0.48 | 6.46% | 6.40% | 0.28 | 3.74% | 3.71% |
| 2026-03-31 | 7.89 | 7.72 | 7.34 | 92.87% | 93.02% | 0.02 | 0.25% | 0.25% | 0.53 | 6.80% | 6.66% | 0.01 | 0.08% | 0.07% |
| 2025-12-31 | 7.84 | 7.80 | 7.37 | 93.88% | 93.92% | 0.00 | 0.00% | 0.00% | 0.47 | 6.02% | 5.98% | 0.01 | 0.10% | 0.10% |
| 2025-09-30 | 8.05 | 7.99 | 7.53 | 93.41% | 93.46% | 0.00 | 0.00% | 0.00% | 0.52 | 6.51% | 6.46% | 0.01 | 0.08% | 0.08% |
| 2025-06-30 | 7.03 | 7.00 | 6.63 | 94.20% | 94.21% | 0.00 | 0.00% | 0.00% | 0.41 | 5.78% | 5.76% | 0.00 | 0.02% | 0.03% |
| 2025-03-31 | 6.96 | 6.92 | 6.50 | 93.25% | 93.28% | 0.01 | 0.21% | 0.21% | 0.40 | 5.75% | 5.72% | 0.05 | 0.79% | 0.79% |
| 2024-12-31 | 5.99 | 5.93 | 5.59 | 93.37% | 93.42% | 0.02 | 0.34% | 0.34% | 0.34 | 5.69% | 5.64% | 0.04 | 0.60% | 0.60% |
| 2024-09-30 | 6.30 | 6.28 | 5.88 | 93.37% | 93.39% | 0.02 | 0.32% | 0.32% | 0.31 | 4.97% | 4.95% | 0.08 | 1.34% | 1.34% |
| 2024-06-30 | 5.58 | 5.55 | 5.27 | 94.31% | 94.35% | 0.01 | 0.09% | 0.09% | 0.31 | 5.55% | 5.51% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 6.47 | 6.43 | 6.07 | 93.79% | 93.83% | 0.01 | 0.08% | 0.08% | 0.39 | 6.03% | 6.00% | 0.01 | 0.10% | 0.09% |
| 2023-12-31 | 6.85 | 6.80 | 6.44 | 93.96% | 93.99% | 0.01 | 0.15% | 0.15% | 0.36 | 5.33% | 5.30% | 0.04 | 0.56% | 0.56% |
| 2023-09-30 | 6.87 | 6.85 | 6.46 | 93.98% | 94.00% | 0.00 | 0.00% | 0.00% | 0.41 | 5.94% | 5.92% | 0.01 | 0.08% | 0.08% |
| 2023-06-30 | 7.96 | 7.87 | 7.43 | 93.23% | 93.31% | 0.00 | 0.00% | 0.00% | 0.53 | 6.73% | 6.65% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 8.43 | 8.31 | 7.86 | 93.11% | 93.21% | 0.00 | 0.00% | 0.00% | 0.53 | 6.34% | 6.25% | 0.05 | 0.55% | 0.54% |
| 2022-12-31 | 8.44 | 8.40 | 7.86 | 93.03% | 93.06% | 0.00 | 0.00% | 0.00% | 0.58 | 6.88% | 6.85% | 0.01 | 0.09% | 0.09% |
| 2022-09-30 | 9.13 | 9.05 | 8.45 | 92.49% | 92.56% | 0.00 | 0.00% | 0.00% | 0.65 | 7.24% | 7.18% | 0.02 | 0.27% | 0.26% |
| 2022-06-30 | 11.08 | 10.82 | 9.90 | 89.09% | 89.34% | 0.00 | 0.00% | 0.00% | 1.17 | 10.81% | 10.55% | 0.01 | 0.10% | 0.11% |
| 2022-03-31 | 11.12 | 10.93 | 10.19 | 91.48% | 91.63% | 0.00 | 0.00% | 0.00% | 0.91 | 8.37% | 8.22% | 0.02 | 0.15% | 0.15% |
| 2021-12-31 | 15.40 | 15.21 | 14.02 | 90.96% | 91.07% | 0.00 | 0.00% | 0.00% | 1.32 | 8.70% | 8.60% | 0.05 | 0.34% | 0.33% |
| 2021-09-30 | 20.16 | 19.55 | 18.49 | 91.45% | 91.71% | 0.70 | 3.56% | 3.45% | 0.67 | 3.43% | 3.33% | 0.30 | 1.56% | 1.51% |
| 2021-06-30 | 18.25 | 17.73 | 16.38 | 89.48% | 89.77% | 0.90 | 5.05% | 4.91% | 0.41 | 2.31% | 2.24% | 0.56 | 3.16% | 3.08% |
| 2021-03-31 | 21.87 | 20.70 | 18.16 | 82.10% | 83.05% | 1.29 | 6.24% | 5.91% | 2.38 | 11.47% | 10.86% | 0.04 | 0.19% | 0.18% |
| 2020-12-31 | 29.97 | 29.09 | 27.18 | 90.38% | 90.67% | 0.00 | 0.00% | 0.00% | 2.55 | 8.76% | 8.50% | 0.25 | 0.86% | 0.83% |
| 2020-09-30 | 34.25 | 32.55 | 26.38 | 75.82% | 77.02% | 0.00 | 0.00% | 0.00% | 7.81 | 24.00% | 22.81% | 0.06 | 0.18% | 0.17% |
| 2020-06-30 | 24.79 | 23.98 | 21.89 | 87.92% | 88.32% | 0.01 | 0.02% | 0.02% | 1.86 | 7.74% | 7.49% | 0.29 | 1.23% | 1.19% |
| 2020-03-31 | 15.34 | 15.25 | 13.05 | 84.98% | 85.08% | 0.00 | 0.00% | 0.00% | 2.17 | 14.26% | 14.17% | 0.12 | 0.76% | 0.75% |
| 2019-12-31 | 11.16 | 11.00 | 10.45 | 93.50% | 93.60% | 0.01 | 0.05% | 0.04% | 0.62 | 5.60% | 5.52% | 0.09 | 0.85% | 0.84% |
| 2019-09-30 | 6.07 | 6.01 | 5.66 | 93.27% | 93.33% | 0.00 | 0.08% | 0.08% | 0.37 | 6.10% | 6.04% | 0.03 | 0.55% | 0.55% |
| 2019-06-30 | 5.06 | 5.03 | 4.75 | 93.71% | 93.75% | 0.00 | 0.06% | 0.06% | 0.31 | 6.17% | 6.13% | 0.00 | 0.06% | 0.06% |
| 2019-03-31 | 5.27 | 5.22 | 4.93 | 93.48% | 93.54% | 0.00 | 0.06% | 0.06% | 0.33 | 6.36% | 6.30% | 0.01 | 0.10% | 0.10% |
| 2018-12-31 | 4.12 | 4.11 | 3.85 | 93.29% | 93.31% | 0.00 | 0.07% | 0.07% | 0.27 | 6.53% | 6.50% | 0.00 | 0.11% | 0.12% |
| 2018-09-30 | 4.74 | 4.68 | 4.44 | 93.68% | 93.75% | 0.00 | 0.05% | 0.05% | 0.26 | 5.45% | 5.38% | 0.04 | 0.82% | 0.82% |
| 2018-06-30 | 5.35 | 5.28 | 4.98 | 92.97% | 93.07% | 0.00 | 0.05% | 0.05% | 0.31 | 5.88% | 5.80% | 0.06 | 1.10% | 1.08% |
| 2018-03-31 | 5.60 | 5.56 | 5.26 | 93.90% | 93.94% | 0.00 | 0.00% | 0.00% | 0.33 | 6.01% | 5.97% | 0.01 | 0.09% | 0.09% |
| 2017-12-31 | 5.90 | 5.82 | 5.41 | 91.50% | 91.63% | 0.01 | 0.19% | 0.18% | 0.42 | 7.23% | 7.13% | 0.06 | 1.08% | 1.06% |
| 2017-09-30 | 7.30 | 7.17 | 6.78 | 92.80% | 92.92% | 0.00 | 0.00% | 0.00% | 0.43 | 6.03% | 5.92% | 0.08 | 1.17% | 1.16% |
| 2017-06-30 | 7.69 | 7.56 | 7.11 | 92.28% | 92.42% | 0.00 | 0.00% | 0.00% | 0.58 | 7.64% | 7.50% | 0.01 | 0.08% | 0.08% |
| 2017-03-31 | 7.89 | 7.81 | 7.22 | 91.52% | 91.60% | 0.00 | 0.00% | 0.00% | 0.64 | 8.22% | 8.14% | 0.02 | 0.26% | 0.26% |
| 2016-12-31 | 9.02 | 8.87 | 8.30 | 91.87% | 92.00% | 0.00 | 0.00% | 0.00% | 0.65 | 7.37% | 7.25% | 0.07 | 0.76% | 0.75% |
| 2016-09-30 | 9.81 | 9.70 | 9.17 | 93.43% | 93.51% | 0.00 | 0.00% | 0.00% | 0.62 | 6.38% | 6.30% | 0.02 | 0.19% | 0.19% |
| 2016-06-30 | 11.26 | 10.76 | 6.95 | 60.01% | 61.78% | 0.00 | 0.00% | 0.00% | 4.28 | 39.80% | 38.04% | 0.02 | 0.19% | 0.18% |
| 2016-03-31 | 10.66 | 10.34 | 9.65 | 90.18% | 90.48% | 0.00 | 0.00% | 0.00% | 0.70 | 6.76% | 6.55% | 0.32 | 3.06% | 2.97% |
| 2015-12-31 | 11.00 | 10.78 | 9.92 | 90.01% | 90.21% | 0.00 | 0.00% | 0.00% | 1.04 | 9.60% | 9.41% | 0.04 | 0.39% | 0.38% |
| 2015-09-30 | 4.94 | 4.90 | 4.17 | 84.24% | 84.39% | 0.00 | 0.00% | 0.00% | 0.72 | 14.75% | 14.61% | 0.05 | 1.01% | 1.00% |
| 2015-06-30 | 2.15 | 2.09 | 1.95 | 90.64% | 90.90% | 0.00 | 0.00% | 0.00% | 0.16 | 7.59% | 7.38% | 0.04 | 1.77% | 1.72% |
| 2015-03-31 | 2.19 | 2.14 | 2.00 | 90.97% | 91.18% | 0.10 | 4.67% | 4.56% | 0.08 | 3.79% | 3.70% | 0.01 | 0.57% | 0.56% |
| 2014-12-31 | 2.48 | 2.42 | 2.24 | 90.11% | 90.38% | 0.10 | 4.15% | 4.03% | 0.05 | 2.12% | 2.06% | 0.09 | 3.62% | 3.53% |
| 2014-09-30 | 2.42 | 2.39 | 2.24 | 92.68% | 92.78% | 0.10 | 4.35% | 4.29% | 0.06 | 2.48% | 2.45% | 0.01 | 0.49% | 0.48% |
| 2014-06-30 | 2.40 | 2.35 | 1.67 | 71.15% | 69.60% | 0.10 | 4.28% | 4.19% | 0.06 | 2.49% | 2.44% | 0.17 | 5.03% | 7.09% |
| 2014-03-31 | 2.28 | 2.26 | 1.90 | 83.39% | 83.49% | 0.00 | 0.00% | 0.00% | 0.37 | 16.49% | 16.39% | 0.00 | 0.12% | 0.12% |
| 2013-12-31 | 2.73 | 2.71 | 1.73 | 63.08% | 63.31% | 0.20 | 7.38% | 7.34% | 0.17 | 6.34% | 6.30% | 0.01 | 0.42% | 0.42% |
| 2013-09-30 | 3.66 | 3.64 | 2.76 | 75.20% | 75.37% | 0.20 | 5.49% | 5.45% | 0.06 | 1.58% | 1.57% | 0.02 | 0.68% | 0.67% |
| 2013-06-30 | 3.89 | 3.71 | 2.88 | 77.39% | 73.97% | 0.20 | 5.38% | 5.14% | 0.05 | 1.23% | 1.18% | 0.40 | 6.20% | 10.34% |
| 2013-03-31 | 4.61 | 4.50 | 3.47 | 74.78% | 75.38% | 0.20 | 4.44% | 4.34% | 0.23 | 5.01% | 4.89% | 0.01 | 0.20% | 0.20% |
| 2012-12-31 | 5.28 | 5.25 | 4.69 | 88.79% | 88.86% | 0.00 | 0.00% | 0.00% | 0.56 | 10.61% | 10.54% | 0.03 | 0.60% | 0.60% |
| 2012-09-30 | 6.17 | 5.45 | 4.13 | 62.61% | 66.92% | 0.93 | 17.00% | 15.04% | 1.09 | 20.02% | 17.71% | 0.02 | 0.37% | 0.33% |
| 2012-06-30 | 7.41 | 7.37 | 6.59 | 88.92% | 88.97% | 0.00 | 0.00% | 0.00% | 0.81 | 10.97% | 10.91% | 0.01 | 0.11% | 0.12% |
| 2012-03-31 | 7.50 | 7.40 | 6.55 | 87.12% | 87.28% | 0.00 | 0.00% | 0.00% | 0.88 | 11.90% | 11.75% | 0.07 | 0.98% | 0.97% |
| 2011-12-31 | 8.48 | 8.40 | 7.54 | 88.79% | 88.90% | 0.30 | 3.54% | 3.51% | 0.58 | 6.89% | 6.82% | 0.07 | 0.78% | 0.77% |
| 2011-09-30 | 9.94 | 9.90 | 6.62 | 66.41% | 66.56% | 0.00 | 0.00% | 0.00% | 3.30 | 33.30% | 33.15% | 0.03 | 0.29% | 0.29% |
| 2011-06-30 | 10.96 | 10.90 | 8.87 | 80.79% | 80.91% | 0.00 | 0.00% | 0.00% | 1.99 | 18.28% | 18.17% | 0.10 | 0.93% | 0.92% |
| 2011-03-31 | 12.98 | 12.65 | 9.47 | 74.87% | 72.95% | 0.00 | 0.00% | 0.00% | 1.48 | 11.71% | 11.41% | 2.03 | 13.42% | 15.64% |
| 2010-12-31 | 15.17 | 13.66 | 10.10 | 62.93% | 66.59% | 0.00 | 0.00% | 0.00% | 4.84 | 35.44% | 31.93% | 0.22 | 1.63% | 1.48% |
| 2010-09-30 | 4.93 | 4.68 | 4.18 | 83.91% | 84.75% | 0.00 | 0.00% | 0.00% | 0.30 | 6.33% | 6.00% | 0.46 | 9.76% | 9.25% |
| 2010-06-30 | 3.84 | 3.77 | 2.29 | 58.78% | 59.60% | 0.00 | 0.00% | 0.00% | 1.55 | 41.05% | 40.24% | 0.01 | 0.17% | 0.16% |
| 2010-03-31 | 4.95 | 4.07 | 3.61 | 67.15% | 72.98% | 0.00 | 0.00% | 0.00% | 0.99 | 24.23% | 19.92% | 0.35 | 8.62% | 7.10% |
| 2009-12-31 | 7.10 | 7.07 | 6.17 | 86.85% | 86.91% | 0.00 | 0.00% | 0.00% | 0.91 | 12.91% | 12.85% | 0.02 | 0.24% | 0.24% |
| 2009-09-30 | 3.70 | 3.67 | 3.31 | 89.31% | 89.39% | 0.00 | 0.08% | 0.08% | 0.38 | 10.37% | 10.29% | 0.01 | 0.24% | 0.24% |
| 2009-06-30 | 2.95 | 2.92 | 2.70 | 91.31% | 91.41% | 0.00 | 0.00% | 0.00% | 0.19 | 6.38% | 6.31% | 0.07 | 2.31% | 2.28% |
| 2009-03-31 | 2.50 | 2.47 | 1.94 | 78.31% | 77.39% | 0.09 | 3.78% | 3.74% | 0.26 | 10.53% | 10.41% | 0.21 | 7.38% | 8.46% |
| 2008-12-31 | 2.60 | 2.53 | 2.19 | 83.91% | 84.32% | 0.00 | 0.00% | 0.00% | 0.40 | 15.84% | 15.44% | 0.01 | 0.25% | 0.24% |
| 2008-09-30 | 4.06 | 4.02 | 0.94 | 22.33% | 23.25% | 1.13 | 28.24% | 27.90% | 1.98 | 49.22% | 48.64% | 0.01 | 0.21% | 0.21% |