华泰柏瑞亚洲领导企业混合

(460010)公募QDII
+添加自选
1.2660 -1.32%-0.0168
单位净值 [2025-09-18]
1.2660
累计净值 [2025-09-18]
  • 最近一月：4.54%
  • 最近一季：18.21%
  • 最近半年：9.90%
  • 今年以来：41.45%
  • 最近一年：102.24%
  • 最近两年：48.42%
  • 最近三年：38.82%
  • 成立以来：26.60%
  • 成立日期：2010-12-02
  • 基金经理：何琦 张弘
  • 产品类型：契约型开放式
  • 最新份额：0.57亿
  • 申购状态：可以申购
  • 最新规模：0.63亿元
  • 投资风格：亚洲股债混合
  • 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 1.21 1.20 0.97 80.35% 80.48% 0.00 0.00% 0.00% 0.21 17.53% 17.41% 0.03 2.12% 2.11%
2025-06-30 0.63 0.62 0.51 80.51% 80.87% 0.00 0.00% 0.00% 0.10 16.03% 15.73% 0.02 3.46% 3.40%
2024-12-31 0.53 0.52 0.49 92.65% 92.72% 0.00 0.00% 0.00% 0.03 6.71% 6.64% 0.00 0.64% 0.64%
2024-06-30 0.41 0.33 0.30 68.57% 74.62% 0.00 0.00% 0.00% 0.07 21.91% 17.69% 0.03 9.52% 7.69%
2023-12-31 0.51 0.50 0.47 93.69% 93.75% 0.00 0.00% 0.00% 0.03 5.99% 5.93% 0.00 0.32% 0.32%
2023-06-30 0.54 0.53 0.50 92.86% 92.96% 0.00 0.00% 0.00% 0.03 4.77% 4.70% 0.01 2.37% 2.34%
2022-12-31 0.58 0.52 0.50 85.40% 86.94% 0.00 0.00% 0.00% 0.07 14.40% 12.88% 0.00 0.20% 0.18%
2022-06-30 0.43 0.42 0.40 93.04% 93.19% 0.00 0.00% 0.00% 0.02 4.13% 4.04% 0.01 2.83% 2.77%
2021-12-31 0.62 0.61 0.57 93.27% 93.31% 0.00 0.00% 0.00% 0.04 6.47% 6.43% 0.00 0.26% 0.26%
2021-06-30 1.04 0.90 0.87 80.51% 83.18% 0.00 0.00% 0.00% 0.08 8.78% 7.58% 0.10 10.71% 9.24%
2020-12-31 0.93 0.87 0.86 91.32% 91.86% 0.00 0.00% 0.00% 0.05 5.65% 5.30% 0.03 3.03% 2.84%
2020-06-30 0.13 0.12 0.10 79.99% 81.71% 0.00 0.00% 0.00% 0.02 14.42% 13.18% 0.01 5.59% 5.11%
2019-12-31 0.10 0.10 0.08 81.00% 81.30% 0.00 0.00% 0.00% 0.02 18.86% 18.56% 0.00 0.14% 0.14%
2019-06-30 0.11 0.09 0.07 57.65% 63.97% 0.00 0.00% 0.00% 0.03 34.42% 29.28% 0.01 7.93% 6.75%
2018-12-31 0.10 0.10 0.07 64.60% 65.22% 0.00 0.00% 0.00% 0.04 34.83% 34.22% 0.00 0.57% 0.56%
2018-06-30 0.15 0.14 0.11 67.70% 71.02% 0.00 0.00% 0.00% 0.04 25.86% 23.20% 0.01 6.44% 5.78%
2017-12-31 0.27 0.27 0.23 86.23% 86.53% 0.00 0.00% 0.00% 0.03 12.11% 11.84% 0.00 1.66% 1.63%
2017-06-30 0.31 0.28 0.20 64.46% 67.06% 0.00 0.00% 0.00% 0.08 30.00% 27.80% 0.02 5.54% 5.14%
2016-12-31 0.25 0.24 0.17 70.66% 71.00% 0.00 0.00% 0.00% 0.06 25.73% 25.42% 0.00 0.07% 0.08%
2016-06-30 0.28 0.24 0.20 65.15% 70.03% 0.00 0.00% 0.00% 0.07 28.42% 24.44% 0.01 5.37% 4.62%
2015-12-31 0.26 0.26 0.21 80.28% 80.52% 0.00 0.00% 0.00% 0.05 18.55% 18.32% 0.00 0.04% 0.05%
2015-06-30 1.32 1.31 1.15 87.08% 87.15% 0.00 0.00% 0.00% 0.07 5.42% 5.39% 0.01 0.77% 0.77%
2014-12-31 0.27 0.26 0.23 86.21% 86.83% 0.00 0.00% 0.00% 0.03 11.38% 10.87% 0.01 2.41% 2.30%
2014-06-30 0.36 0.36 0.28 76.33% 76.78% 0.00 0.00% 0.00% 0.08 23.34% 22.89% 0.00 0.33% 0.33%
2013-12-31 0.43 0.42 0.36 82.69% 83.11% 0.00 0.00% 0.00% 0.06 15.39% 15.02% 0.01 1.92% 1.87%
2013-06-30 0.60 0.56 0.46 75.20% 76.90% 0.00 0.00% 0.00% 0.12 22.10% 20.58% 0.02 2.70% 2.52%
2012-12-31 0.68 0.67 0.57 83.07% 83.50% 0.00 0.00% 0.00% 0.11 16.93% 16.49% 0.00 0.00% 0.01%
2012-06-30 0.68 0.67 0.58 85.71% 85.83% 0.00 0.00% 0.00% 0.08 12.60% 12.49% 0.00 0.20% 0.20%
2011-12-31 0.72 0.70 0.52 72.90% 73.34% 0.00 0.00% 0.00% 0.16 22.64% 22.27% 0.02 3.12% 3.07%
2011-06-30 1.04 0.99 0.89 84.65% 85.39% 0.00 0.00% 0.00% 0.13 13.47% 12.82% 0.02 1.88% 1.79%