华泰柏瑞行业领先混合
(460007)公募混合型
3.1770
-0.28%-0.0090
单位净值 [2025-09-22]
3.1770
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：15.78%
- 最近一季：54.90%
- 最近半年：41.33%
- 今年以来：48.95%
- 最近一年：68.27%
- 最近两年：33.21%
- 最近三年：5.37%
- 成立以来：217.70%
- 成立日期：2009-08-03
- 基金经理：吕慧建
- 产品类型：契约型开放式
- 最新份额：0.61亿
- 申购状态：可以申购
- 最新规模：1.33亿元
- 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 | 2.35 | 2.32 | 2.18 | 93.02% | 93.11% | 0.00 | 0.00% | 0.00% | 0.14 | 6.24% | 6.16% | 0.02 | 0.74% | 0.73% |
| 2025-06-30 | 1.33 | 1.33 | 1.26 | 94.46% | 94.48% | 0.00 | 0.00% | 0.00% | 0.07 | 5.49% | 5.47% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 1.38 | 1.37 | 1.22 | 88.46% | 88.51% | 0.00 | 0.00% | 0.00% | 0.16 | 11.49% | 11.44% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 1.49 | 1.45 | 1.37 | 91.92% | 92.13% | 0.00 | 0.00% | 0.00% | 0.09 | 5.91% | 5.75% | 0.03 | 2.17% | 2.12% |
| 2023-12-31 | 1.68 | 1.68 | 1.58 | 94.04% | 94.07% | 0.00 | 0.00% | 0.00% | 0.09 | 5.66% | 5.63% | 0.01 | 0.30% | 0.30% |
| 2023-06-30 | 2.07 | 2.04 | 1.93 | 93.28% | 93.35% | 0.00 | 0.00% | 0.00% | 0.14 | 6.65% | 6.58% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 3.26 | 3.22 | 3.04 | 93.45% | 93.51% | 0.00 | 0.00% | 0.00% | 0.21 | 6.48% | 6.42% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 4.44 | 4.42 | 4.17 | 93.92% | 93.95% | 0.00 | 0.00% | 0.00% | 0.26 | 5.97% | 5.94% | 0.00 | 0.11% | 0.11% |
| 2021-12-31 | 3.19 | 3.16 | 2.99 | 93.78% | 93.82% | 0.00 | 0.00% | 0.00% | 0.19 | 6.13% | 6.09% | 0.00 | 0.09% | 0.09% |
| 2021-06-30 | 3.97 | 3.89 | 3.68 | 92.53% | 92.70% | 0.00 | 0.00% | 0.00% | 0.24 | 6.22% | 6.08% | 0.05 | 1.25% | 1.22% |
| 2020-12-31 | 7.29 | 7.01 | 6.31 | 86.13% | 86.65% | 0.00 | 0.00% | 0.00% | 0.67 | 9.50% | 9.14% | 0.31 | 4.37% | 4.21% |
| 2020-06-30 | 4.03 | 3.92 | 3.70 | 91.67% | 91.88% | 0.00 | 0.10% | 0.10% | 0.26 | 6.72% | 6.55% | 0.06 | 1.51% | 1.47% |
| 2019-12-31 | 3.36 | 3.30 | 3.12 | 92.63% | 92.77% | 0.00 | 0.00% | 0.00% | 0.21 | 6.40% | 6.27% | 0.03 | 0.97% | 0.96% |
| 2019-06-30 | 2.19 | 2.13 | 2.01 | 91.34% | 91.60% | 0.00 | 0.00% | 0.00% | 0.12 | 5.79% | 5.61% | 0.06 | 2.87% | 2.79% |
| 2018-12-31 | 1.42 | 1.41 | 1.33 | 93.45% | 93.50% | 0.00 | 0.00% | 0.00% | 0.09 | 6.45% | 6.40% | 0.00 | 0.10% | 0.10% |
| 2018-06-30 | 1.78 | 1.76 | 1.67 | 93.49% | 93.59% | 0.00 | 0.00% | 0.00% | 0.09 | 5.31% | 5.23% | 0.02 | 1.20% | 1.18% |
| 2017-12-31 | 2.29 | 2.27 | 2.15 | 93.71% | 93.77% | 0.00 | 0.18% | 0.18% | 0.14 | 5.98% | 5.93% | 0.00 | 0.13% | 0.12% |
| 2017-06-30 | 1.75 | 1.74 | 1.65 | 94.23% | 94.27% | 0.00 | 0.00% | 0.00% | 0.10 | 5.56% | 5.52% | 0.00 | 0.21% | 0.21% |
| 2016-12-31 | 1.65 | 1.63 | 1.53 | 92.70% | 92.80% | 0.00 | 0.00% | 0.00% | 0.10 | 6.39% | 6.30% | 0.01 | 0.91% | 0.90% |
| 2016-06-30 | 1.90 | 1.86 | 1.76 | 92.40% | 92.57% | 0.00 | 0.00% | 0.00% | 0.12 | 6.34% | 6.20% | 0.02 | 1.26% | 1.23% |
| 2015-12-31 | 2.99 | 2.95 | 2.78 | 92.94% | 93.02% | 0.00 | 0.00% | 0.00% | 0.19 | 6.61% | 6.53% | 0.01 | 0.45% | 0.45% |
| 2015-06-30 | 4.70 | 4.45 | 4.22 | 89.25% | 89.81% | 0.00 | 0.00% | 0.00% | 0.27 | 6.09% | 5.77% | 0.21 | 4.66% | 4.42% |
| 2014-12-31 | 8.62 | 8.38 | 7.93 | 91.81% | 92.05% | 0.01 | 0.15% | 0.14% | 0.52 | 6.27% | 6.09% | 0.15 | 1.77% | 1.72% |
| 2014-06-30 | 9.24 | 9.20 | 8.70 | 94.15% | 94.18% | 0.00 | 0.00% | 0.00% | 0.50 | 5.42% | 5.40% | 0.04 | 0.43% | 0.42% |
| 2013-12-31 | 9.49 | 9.46 | 8.88 | 93.52% | 93.54% | 0.00 | 0.00% | 0.00% | 0.56 | 5.90% | 5.88% | 0.00 | 0.05% | 0.05% |
| 2013-06-30 | 7.63 | 7.59 | 7.17 | 93.96% | 93.99% | 0.00 | 0.00% | 0.00% | 0.42 | 5.49% | 5.46% | 0.04 | 0.55% | 0.55% |
| 2012-12-31 | 7.58 | 7.54 | 7.08 | 93.40% | 93.43% | 0.00 | 0.00% | 0.00% | 0.49 | 6.44% | 6.40% | 0.01 | 0.16% | 0.17% |
| 2012-06-30 | 7.57 | 7.53 | 7.11 | 93.92% | 93.95% | 0.00 | 0.00% | 0.00% | 0.44 | 5.85% | 5.82% | 0.02 | 0.23% | 0.23% |
| 2011-12-31 | 12.57 | 12.46 | 10.18 | 80.77% | 80.94% | 0.84 | 6.72% | 6.66% | 1.53 | 12.28% | 12.17% | 0.03 | 0.23% | 0.23% |
| 2011-06-30 | 16.65 | 16.56 | 14.86 | 89.16% | 89.22% | 0.00 | 0.00% | 0.00% | 1.12 | 6.75% | 6.71% | 0.08 | 0.47% | 0.47% |
| 2010-12-31 | 20.43 | 20.36 | 16.07 | 78.60% | 78.67% | 0.00 | 0.00% | 0.00% | 4.34 | 21.31% | 21.24% | 0.02 | 0.09% | 0.09% |
| 2010-06-30 | 11.13 | 10.82 | 7.45 | 65.97% | 66.91% | 0.32 | 2.97% | 2.89% | 3.33 | 30.74% | 29.89% | 0.03 | 0.32% | 0.31% |
| 2009-12-31 | 15.44 | 15.27 | 12.42 | 80.23% | 80.45% | 0.00 | 0.00% | 0.00% | 3.00 | 19.67% | 19.46% | 0.01 | 0.10% | 0.09% |