华泰柏瑞积极优选股票A

(001097)公募股票型
+添加自选
1.3660 1.19%+0.0162
单位净值 [2025-09-30]
1.3660
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：5.16%
  • 最近一季：14.60%
  • 最近半年：18.17%
  • 今年以来：25.32%
  • 最近一年：24.29%
  • 最近两年：37.98%
  • 最近三年：34.58%
  • 成立以来：36.60%
  • 成立日期：2015-03-26
  • 基金经理：王林军
  • 产品类型：契约型开放式
  • 最新份额：1.90亿
  • 申购状态：可以申购
  • 最新规模：6.04亿元
  • 投资风格：股票型
  • 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(%)
2025-06-30 6.04 6.01 4.82 79.74% 79.84% 0.00 0.00% 0.00% 1.19 19.79% 19.69% 0.03 0.47% 0.47%
2025-03-31 6.59 6.49 5.24 79.18% 79.51% 0.00 0.00% 0.00% 1.29 19.94% 19.63% 0.06 0.88% 0.86%
2024-12-31 7.07 6.90 5.60 78.73% 79.23% 0.00 0.00% 0.00% 1.46 21.21% 20.71% 0.00 0.06% 0.06%
2024-09-30 6.17 6.04 5.55 89.76% 89.97% 0.00 0.00% 0.00% 0.62 10.18% 9.97% 0.00 0.06% 0.06%
2024-06-30 7.14 7.05 6.37 88.98% 89.12% 0.00 0.00% 0.00% 0.78 10.99% 10.85% 0.00 0.03% 0.03%
2024-03-31 4.03 4.01 3.31 82.58% 82.21% 0.00 0.00% 0.00% 0.31 7.69% 7.66% 0.41 9.73% 10.13%
2024-03-30 4.03 4.01 3.31 82.58% 82.21% 0.00 0.00% 0.00% 0.31 7.69% 7.66% 0.41 9.73% 10.13%
2023-12-31 3.61 3.59 3.17 87.97% 88.01% 0.00 0.00% 0.00% 0.41 11.50% 11.46% 0.02 0.53% 0.53%
2023-09-30 3.98 3.87 3.50 87.62% 87.96% 0.00 0.00% 0.00% 0.38 9.70% 9.43% 0.10 2.68% 2.61%
2023-06-30 8.20 7.83 7.08 85.60% 86.24% 0.00 0.00% 0.00% 0.97 12.37% 11.81% 0.16 2.03% 1.95%
2023-03-31 5.46 5.28 4.87 88.82% 89.19% 0.00 0.00% 0.00% 0.50 9.45% 9.14% 0.09 1.73% 1.67%
2023-03-30 5.46 5.28 4.87 88.82% 89.19% 0.00 0.00% 0.00% 0.50 9.45% 9.14% 0.09 1.73% 1.67%
2022-12-31 2.62 2.52 2.25 85.45% 86.00% 0.00 0.00% 0.00% 0.36 14.42% 13.88% 0.00 0.13% 0.12%
2022-09-30 1.37 1.36 1.13 82.51% 82.60% 0.00 0.00% 0.00% 0.24 17.41% 17.32% 0.00 0.08% 0.08%
2022-06-30 1.39 1.38 1.25 90.08% 90.14% 0.00 0.00% 0.00% 0.13 9.73% 9.67% 0.00 0.19% 0.19%
2022-03-31 1.26 1.25 1.08 85.49% 85.57% 0.00 0.00% 0.00% 0.15 11.60% 11.53% 0.04 2.91% 2.90%
2022-03-30 1.26 1.25 1.08 85.49% 85.57% 0.00 0.00% 0.00% 0.15 11.60% 11.53% 0.04 2.91% 2.90%
2021-12-31 1.54 1.53 1.43 92.92% 92.97% 0.00 0.00% 0.00% 0.11 6.93% 6.88% 0.00 0.15% 0.15%
2021-09-30 1.73 1.61 1.42 80.67% 82.00% 0.00 0.00% 0.00% 0.26 15.94% 14.84% 0.05 3.39% 3.16%
2021-06-30 2.39 2.27 1.97 81.60% 82.56% 0.10 4.39% 4.16% 0.24 10.67% 10.11% 0.08 3.34% 3.17%
2021-03-31 2.14 2.01 1.81 83.58% 84.51% 0.00 0.00% 0.00% 0.33 16.34% 15.41% 0.00 0.08% 0.08%
2021-03-30 2.14 2.01 1.81 83.58% 84.51% 0.00 0.00% 0.00% 0.33 16.34% 15.41% 0.00 0.08% 0.08%
2020-12-31 2.72 2.65 2.37 86.87% 87.20% 0.00 0.00% 0.00% 0.28 10.39% 10.13% 0.07 2.74% 2.67%
2020-09-30 2.69 2.62 2.18 80.51% 81.03% 0.00 0.00% 0.00% 0.49 18.72% 18.22% 0.02 0.77% 0.75%
2020-06-30 2.89 2.86 2.58 89.25% 89.35% 0.10 3.32% 3.29% 0.21 7.25% 7.18% 0.01 0.18% 0.18%
2020-03-31 2.55 2.54 2.35 92.20% 92.23% 0.00 0.00% 0.00% 0.19 7.44% 7.41% 0.01 0.36% 0.36%
2020-03-30 2.55 2.54 2.35 92.20% 92.23% 0.00 0.00% 0.00% 0.19 7.44% 7.41% 0.01 0.36% 0.36%
2019-12-31 2.94 2.89 2.65 89.90% 90.07% 0.10 3.47% 3.41% 0.15 5.24% 5.15% 0.04 1.39% 1.37%
2019-09-30 2.92 2.88 2.43 82.98% 83.25% 0.10 3.49% 3.44% 0.39 13.40% 13.18% 0.00 0.13% 0.13%
2019-06-30 2.87 2.84 2.54 88.43% 88.55% 0.10 3.55% 3.52% 0.22 7.85% 7.77% 0.00 0.17% 0.16%
2019-03-31 3.19 3.08 2.92 91.11% 91.42% 0.10 3.25% 3.14% 0.13 4.35% 4.20% 0.04 1.29% 1.24%
2019-03-30 3.19 3.08 2.92 91.11% 91.42% 0.10 3.25% 3.14% 0.13 4.35% 4.20% 0.04 1.29% 1.24%
2018-12-31 2.51 2.46 1.98 78.41% 78.84% 0.10 4.07% 3.99% 0.39 15.74% 15.43% 0.04 1.78% 1.74%
2018-09-30 2.97 2.95 2.55 85.96% 86.02% 0.00 0.00% 0.00% 0.35 11.98% 11.93% 0.06 2.06% 2.05%
2018-06-30 3.33 3.26 2.92 87.32% 87.59% 0.00 0.00% 0.00% 0.41 12.62% 12.35% 0.00 0.06% 0.06%
2018-03-31 3.72 3.70 3.24 87.08% 87.13% 0.00 0.00% 0.00% 0.44 11.78% 11.73% 0.04 1.14% 1.14%
2018-03-30 3.72 3.70 3.24 87.08% 87.13% 0.00 0.00% 0.00% 0.44 11.78% 11.73% 0.04 1.14% 1.14%
2017-12-31 4.07 4.04 3.72 91.33% 91.40% 0.00 0.11% 0.11% 0.30 7.31% 7.25% 0.05 1.25% 1.24%
2017-09-30 4.38 4.35 4.06 92.86% 92.90% 0.20 4.60% 4.57% 0.09 2.14% 2.13% 0.02 0.40% 0.40%
2017-06-30 4.23 4.22 3.81 90.02% 90.06% 0.24 5.74% 5.72% 0.17 4.06% 4.04% 0.01 0.18% 0.18%
2017-03-31 4.49 4.47 3.96 88.13% 88.18% 0.20 4.49% 4.47% 0.27 6.14% 6.11% 0.06 1.24% 1.24%
2017-03-30 4.49 4.47 3.96 88.13% 88.18% 0.20 4.49% 4.47% 0.27 6.14% 6.11% 0.06 1.24% 1.24%
2016-12-31 4.50 4.48 3.69 81.96% 82.05% 0.00 0.00% 0.00% 0.80 17.96% 17.87% 0.00 0.08% 0.08%
2016-09-30 4.87 4.85 4.22 86.47% 86.53% 0.00 0.00% 0.00% 0.65 13.47% 13.41% 0.00 0.06% 0.06%
2016-06-30 4.95 4.93 4.07 82.51% 82.10% 0.20 4.06% 4.04% 0.33 6.60% 6.57% 0.36 6.83% 7.29%
2016-03-31 5.31 5.29 4.47 84.15% 84.21% 0.20 3.78% 3.77% 0.61 11.53% 11.49% 0.03 0.54% 0.53%
2016-03-30 5.31 5.29 4.47 84.15% 84.21% 0.20 3.78% 3.77% 0.61 11.53% 11.49% 0.03 0.54% 0.53%
2015-12-31 6.60 6.51 5.23 78.98% 79.25% 0.30 4.62% 4.56% 1.05 16.15% 15.94% 0.02 0.25% 0.25%
2015-09-30 7.11 7.06 6.49 91.26% 91.32% 0.30 4.25% 4.22% 0.29 4.09% 4.06% 0.03 0.40% 0.40%
2015-06-30 11.29 10.45 9.68 84.52% 85.69% 0.00 0.00% 0.00% 1.61 15.39% 14.23% 0.01 0.09% 0.08%