华泰柏瑞量化先行混合A
(460009)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 | 6.01 | 5.99 | 5.50 | 91.51% | 91.53% | 0.10 | 1.68% | 1.68% | 0.40 | 6.72% | 6.70% | 0.01 | 0.09% | 0.09% |
| 2026-03-31 | 4.85 | 4.84 | 4.51 | 92.84% | 92.86% | 0.05 | 0.94% | 0.94% | 0.30 | 6.15% | 6.13% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 3.80 | 3.78 | 3.54 | 93.24% | 93.26% | 0.05 | 1.20% | 1.20% | 0.20 | 5.41% | 5.39% | 0.01 | 0.15% | 0.15% |
| 2025-09-30 | 4.08 | 4.06 | 3.82 | 93.63% | 93.66% | 0.05 | 1.12% | 1.11% | 0.21 | 5.16% | 5.14% | 0.00 | 0.09% | 0.09% |
| 2025-06-30 | 4.79 | 4.77 | 4.45 | 92.90% | 92.93% | 0.01 | 0.21% | 0.21% | 0.33 | 6.86% | 6.83% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 4.61 | 4.59 | 4.25 | 92.29% | 92.32% | 0.03 | 0.60% | 0.59% | 0.32 | 7.08% | 7.05% | 0.00 | 0.03% | 0.04% |
| 2024-12-31 | 5.48 | 5.46 | 5.05 | 92.16% | 92.18% | 0.04 | 0.69% | 0.68% | 0.39 | 7.13% | 7.11% | 0.00 | 0.02% | 0.03% |
| 2024-09-30 | 5.44 | 5.43 | 5.14 | 94.44% | 94.45% | 0.03 | 0.50% | 0.50% | 0.26 | 4.79% | 4.77% | 0.01 | 0.27% | 0.28% |
| 2024-06-30 | 4.26 | 4.25 | 3.98 | 93.26% | 93.29% | 0.00 | 0.00% | 0.00% | 0.28 | 6.70% | 6.67% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 4.79 | 4.67 | 4.34 | 90.42% | 90.65% | 0.00 | 0.00% | 0.00% | 0.45 | 9.57% | 9.34% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 4.31 | 4.29 | 3.99 | 92.71% | 92.73% | 0.00 | 0.10% | 0.10% | 0.29 | 6.83% | 6.81% | 0.02 | 0.36% | 0.36% |
| 2023-09-30 | 5.03 | 4.99 | 4.69 | 93.07% | 93.12% | 0.00 | 0.00% | 0.00% | 0.31 | 6.26% | 6.21% | 0.03 | 0.67% | 0.67% |
| 2023-06-30 | 5.32 | 5.26 | 4.94 | 92.77% | 92.85% | 0.00 | 0.00% | 0.00% | 0.38 | 7.21% | 7.13% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 5.43 | 5.39 | 5.01 | 92.23% | 92.28% | 0.00 | 0.00% | 0.00% | 0.42 | 7.71% | 7.65% | 0.00 | 0.06% | 0.07% |
| 2022-12-31 | 5.14 | 5.12 | 4.84 | 94.16% | 94.18% | 0.00 | 0.00% | 0.00% | 0.29 | 5.75% | 5.73% | 0.00 | 0.09% | 0.09% |
| 2022-09-30 | 4.49 | 4.47 | 4.16 | 92.62% | 92.66% | 0.00 | 0.05% | 0.05% | 0.27 | 6.12% | 6.09% | 0.05 | 1.21% | 1.20% |
| 2022-06-30 | 8.48 | 7.47 | 6.89 | 78.63% | 81.18% | 0.00 | 0.01% | 0.01% | 1.36 | 18.23% | 16.05% | 0.23 | 3.13% | 2.76% |
| 2022-03-31 | 8.15 | 7.88 | 7.13 | 87.15% | 87.55% | 0.21 | 2.62% | 2.54% | 0.57 | 7.17% | 6.94% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 9.17 | 9.13 | 8.27 | 90.21% | 90.25% | 0.20 | 2.18% | 2.17% | 0.69 | 7.56% | 7.53% | 0.00 | 0.05% | 0.05% |
| 2021-09-30 | 13.09 | 13.04 | 11.82 | 90.31% | 90.35% | 0.20 | 1.53% | 1.52% | 1.04 | 7.96% | 7.93% | 0.03 | 0.20% | 0.20% |
| 2021-06-30 | 8.51 | 8.46 | 7.89 | 92.62% | 92.66% | 0.20 | 2.35% | 2.34% | 0.42 | 4.92% | 4.89% | 0.01 | 0.11% | 0.11% |
| 2021-03-31 | 6.77 | 6.75 | 6.14 | 90.67% | 90.70% | 0.10 | 1.47% | 1.47% | 0.52 | 7.77% | 7.74% | 0.01 | 0.09% | 0.09% |
| 2020-12-31 | 7.27 | 7.22 | 6.75 | 92.78% | 92.82% | 0.02 | 0.28% | 0.28% | 0.50 | 6.87% | 6.83% | 0.01 | 0.07% | 0.07% |
| 2020-09-30 | 9.59 | 9.56 | 8.66 | 90.21% | 90.25% | 0.00 | 0.00% | 0.00% | 0.92 | 9.66% | 9.62% | 0.01 | 0.13% | 0.13% |
| 2020-06-30 | 12.38 | 12.26 | 10.53 | 84.87% | 85.02% | 0.00 | 0.00% | 0.00% | 1.83 | 14.92% | 14.77% | 0.03 | 0.21% | 0.21% |
| 2020-03-31 | 17.90 | 17.85 | 15.12 | 84.39% | 84.44% | 0.50 | 2.81% | 2.80% | 2.26 | 12.67% | 12.63% | 0.02 | 0.13% | 0.13% |
| 2019-12-31 | 18.94 | 18.71 | 17.64 | 93.05% | 93.14% | 0.50 | 2.68% | 2.64% | 0.63 | 3.35% | 3.31% | 0.17 | 0.92% | 0.91% |
| 2019-09-30 | 28.05 | 27.94 | 26.31 | 93.77% | 93.80% | 0.50 | 1.79% | 1.78% | 1.21 | 4.34% | 4.32% | 0.03 | 0.10% | 0.10% |
| 2019-06-30 | 28.86 | 28.61 | 26.46 | 91.60% | 91.66% | 0.70 | 2.45% | 2.43% | 1.53 | 5.34% | 5.30% | 0.17 | 0.61% | 0.61% |
| 2019-03-31 | 38.73 | 38.59 | 35.79 | 92.38% | 92.41% | 0.70 | 1.82% | 1.81% | 1.97 | 5.12% | 5.10% | 0.26 | 0.68% | 0.68% |
| 2018-12-31 | 33.48 | 32.78 | 30.45 | 90.76% | 90.95% | 1.00 | 3.06% | 2.99% | 1.28 | 3.89% | 3.81% | 0.75 | 2.29% | 2.25% |
| 2018-09-30 | 47.06 | 45.36 | 42.08 | 89.02% | 89.42% | 1.00 | 2.21% | 2.13% | 3.93 | 8.67% | 8.36% | 0.04 | 0.10% | 0.09% |
| 2018-06-30 | 40.60 | 39.50 | 35.07 | 86.00% | 86.38% | 0.80 | 2.03% | 1.97% | 1.56 | 3.95% | 3.84% | 1.17 | 2.96% | 2.88% |
| 2018-03-31 | 45.51 | 45.17 | 42.02 | 92.26% | 92.32% | 0.80 | 1.77% | 1.76% | 2.43 | 5.38% | 5.34% | 0.27 | 0.59% | 0.58% |
| 2017-12-31 | 31.77 | 31.39 | 28.89 | 90.81% | 90.92% | 1.29 | 4.12% | 4.07% | 1.55 | 4.92% | 4.86% | 0.05 | 0.15% | 0.15% |
| 2017-09-30 | 51.99 | 49.31 | 30.92 | 62.71% | 59.48% | 0.10 | 0.20% | 0.19% | 6.97 | 14.14% | 13.41% | 7.00 | 8.77% | 13.47% |
| 2017-06-30 | 8.61 | 7.85 | 7.38 | 84.31% | 85.68% | 0.20 | 2.54% | 2.32% | 0.88 | 11.26% | 10.27% | 0.15 | 1.89% | 1.73% |
| 2017-03-31 | 5.63 | 5.57 | 5.19 | 92.22% | 92.30% | 0.10 | 1.79% | 1.77% | 0.27 | 4.79% | 4.74% | 0.07 | 1.20% | 1.19% |
| 2016-12-31 | 3.46 | 3.45 | 3.24 | 93.52% | 93.55% | 0.10 | 2.90% | 2.89% | 0.11 | 3.20% | 3.18% | 0.01 | 0.38% | 0.38% |
| 2016-09-30 | 3.41 | 3.40 | 3.19 | 93.43% | 93.45% | 0.10 | 2.94% | 2.93% | 0.10 | 2.86% | 2.85% | 0.01 | 0.18% | 0.18% |
| 2016-06-30 | 2.94 | 2.93 | 2.76 | 93.75% | 93.78% | 0.10 | 3.42% | 3.40% | 0.08 | 2.65% | 2.63% | 0.01 | 0.18% | 0.19% |
| 2016-03-31 | 2.94 | 2.93 | 2.73 | 92.77% | 92.80% | 0.10 | 3.42% | 3.40% | 0.10 | 3.52% | 3.50% | 0.01 | 0.29% | 0.30% |
| 2015-12-31 | 3.36 | 3.32 | 3.01 | 89.30% | 89.44% | 0.00 | 0.01% | 0.01% | 0.20 | 6.12% | 6.04% | 0.15 | 4.57% | 4.51% |
| 2015-09-30 | 3.63 | 3.59 | 3.07 | 84.38% | 84.52% | 0.00 | 0.00% | 0.00% | 0.54 | 15.11% | 14.97% | 0.02 | 0.51% | 0.51% |
| 2015-06-30 | 4.54 | 4.32 | 4.06 | 88.90% | 89.43% | 0.00 | 0.00% | 0.00% | 0.45 | 10.40% | 9.90% | 0.03 | 0.70% | 0.67% |
| 2015-03-31 | 1.21 | 1.18 | 1.08 | 88.61% | 88.97% | 0.00 | 0.00% | 0.00% | 0.12 | 10.54% | 10.21% | 0.01 | 0.85% | 0.82% |
| 2014-12-31 | 0.69 | 0.68 | 0.63 | 91.25% | 91.41% | 0.00 | 0.00% | 0.00% | 0.05 | 8.12% | 7.97% | 0.00 | 0.63% | 0.62% |
| 2014-09-30 | 0.70 | 0.70 | 0.42 | 59.56% | 59.84% | 0.00 | 0.00% | 0.00% | 0.06 | 8.81% | 8.75% | 0.02 | 2.96% | 2.95% |
| 2014-06-30 | 0.69 | 0.69 | 0.60 | 86.87% | 86.95% | 0.00 | 0.00% | 0.00% | 0.04 | 5.76% | 5.72% | 0.00 | 0.09% | 0.10% |
| 2014-03-31 | 1.07 | 1.06 | 0.93 | 86.80% | 86.93% | 0.00 | 0.00% | 0.00% | 0.06 | 6.00% | 5.94% | 0.00 | 0.05% | 0.05% |
| 2013-12-31 | 1.12 | 1.11 | 0.97 | 86.30% | 86.43% | 0.00 | 0.00% | 0.00% | 0.07 | 6.45% | 6.39% | 0.02 | 1.49% | 1.48% |
| 2013-09-30 | 1.14 | 1.13 | 0.99 | 86.59% | 86.70% | 0.00 | 0.00% | 0.00% | 0.06 | 5.50% | 5.46% | 0.01 | 0.83% | 0.82% |
| 2013-06-30 | 1.09 | 1.08 | 0.95 | 86.75% | 86.84% | 0.00 | 0.00% | 0.00% | 0.07 | 6.26% | 6.22% | 0.01 | 0.53% | 0.53% |
| 2013-03-31 | 1.21 | 1.19 | 1.04 | 85.23% | 85.54% | 0.00 | 0.00% | 0.00% | 0.07 | 6.10% | 5.97% | 0.01 | 1.09% | 1.07% |
| 2012-12-31 | 1.28 | 1.19 | 0.96 | 72.93% | 74.76% | 0.00 | 0.00% | 0.00% | 0.15 | 12.74% | 11.87% | 0.01 | 0.93% | 0.87% |
| 2012-09-30 | 0.91 | 0.90 | 0.79 | 86.59% | 86.71% | 0.00 | 0.00% | 0.00% | 0.06 | 6.72% | 6.66% | 0.00 | 0.02% | 0.02% |
| 2012-06-30 | 1.05 | 1.04 | 0.91 | 86.41% | 86.54% | 0.00 | 0.00% | 0.00% | 0.08 | 7.56% | 7.49% | 0.00 | 0.24% | 0.24% |
| 2012-03-31 | 1.04 | 1.03 | 0.90 | 86.42% | 86.52% | 0.00 | 0.00% | 0.00% | 0.14 | 13.57% | 13.47% | 0.00 | 0.01% | 0.01% |
| 2011-12-31 | 1.24 | 1.10 | 0.82 | 62.06% | 66.30% | 0.11 | 9.64% | 8.56% | 0.23 | 20.79% | 18.46% | 0.08 | 7.51% | 6.68% |
| 2011-09-30 | 1.18 | 1.17 | 0.82 | 69.48% | 69.69% | 0.00 | 0.00% | 0.00% | 0.36 | 30.50% | 30.29% | 0.00 | 0.02% | 0.02% |
| 2011-06-30 | 1.52 | 1.51 | 1.23 | 80.93% | 81.02% | 0.00 | 0.00% | 0.00% | 0.29 | 18.97% | 18.88% | 0.00 | 0.10% | 0.10% |
| 2011-03-31 | 1.67 | 1.66 | 1.37 | 81.83% | 81.96% | 0.00 | 0.00% | 0.00% | 0.29 | 17.42% | 17.30% | 0.01 | 0.75% | 0.74% |
| 2010-12-31 | 2.02 | 1.98 | 1.82 | 90.02% | 90.19% | 0.00 | 0.00% | 0.00% | 0.19 | 9.73% | 9.56% | 0.00 | 0.25% | 0.25% |
| 2010-09-30 | 3.06 | 3.00 | 2.57 | 83.64% | 83.94% | 0.00 | 0.00% | 0.00% | 0.49 | 16.30% | 16.00% | 0.00 | 0.06% | 0.06% |
| 2010-06-30 | 0.00 | 7.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |