华泰柏瑞鼎利灵活配置混合A
(004010)公募混合型
1.5143
0.17%+0.0025
单位净值 [2025-09-30]
1.8220
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.79%
- 最近一季：2.21%
- 最近半年：2.71%
- 今年以来：3.23%
- 最近一年：3.04%
- 最近两年：9.83%
- 最近三年：13.77%
- 成立以来：92.99%
- 成立日期：2016-12-22
- 基金经理：董辰 郑青 闫泽君
- 产品类型：契约型开放式
- 最新份额：25.01亿
- 申购状态：可以申购
- 最新规模：118.59亿元
- 投资风格：
- 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 | 118.59 | 117.74 | 8.61 | 6.60% | 7.26% | 106.75 | 90.67% | 90.02% | 0.38 | 0.32% | 0.32% | 0.14 | 0.12% | 0.12% |
| 2025-03-31 | 132.00 | 128.49 | 17.69 | 11.03% | 13.39% | 112.50 | 87.56% | 85.23% | 0.21 | 0.16% | 0.16% | 1.61 | 1.25% | 1.22% |
| 2024-12-31 | 144.47 | 131.18 | 24.12 | 8.26% | 16.70% | 119.52 | 91.11% | 82.73% | 0.28 | 0.21% | 0.19% | 0.55 | 0.42% | 0.38% |
| 2024-09-30 | 143.08 | 138.69 | 29.43 | 18.05% | 20.57% | 107.54 | 77.54% | 75.16% | 0.19 | 0.14% | 0.13% | 3.92 | 2.83% | 2.74% |
| 2024-06-30 | 171.73 | 159.68 | 31.73 | 12.32% | 18.48% | 138.92 | 87.00% | 80.89% | 0.22 | 0.14% | 0.13% | 0.87 | 0.54% | 0.50% |
| 2024-03-31 | 134.81 | 129.01 | 25.41 | 15.19% | 18.85% | 98.74 | 76.54% | 73.24% | 0.21 | 0.16% | 0.15% | 0.65 | 0.50% | 0.48% |
| 2024-03-30 | 134.81 | 129.01 | 25.41 | 15.19% | 18.85% | 98.74 | 76.54% | 73.24% | 0.21 | 0.16% | 0.15% | 0.65 | 0.50% | 0.48% |
| 2023-12-31 | 129.51 | 114.79 | 22.52 | 6.79% | 17.38% | 105.70 | 92.08% | 81.62% | 0.81 | 0.71% | 0.63% | 0.48 | 0.42% | 0.37% |
| 2023-09-30 | 155.43 | 140.86 | 24.96 | 7.38% | 16.06% | 129.21 | 91.73% | 83.13% | 0.80 | 0.57% | 0.51% | 0.46 | 0.32% | 0.30% |
| 2023-06-30 | 157.37 | 131.87 | 21.83 | 16.56% | 13.87% | 114.12 | 67.20% | 72.52% | 0.65 | 0.49% | 0.41% | 0.76 | 0.58% | 0.49% |
| 2023-03-31 | 111.70 | 108.85 | 19.67 | 15.45% | 17.61% | 84.07 | 77.23% | 75.26% | 0.81 | 0.74% | 0.72% | 0.61 | 0.56% | 0.55% |
| 2023-03-30 | 111.70 | 108.85 | 19.67 | 15.45% | 17.61% | 84.07 | 77.23% | 75.26% | 0.81 | 0.74% | 0.72% | 0.61 | 0.56% | 0.55% |
| 2022-12-31 | 80.13 | 71.53 | 13.60 | 6.98% | 16.97% | 58.38 | 81.62% | 72.86% | 0.27 | 0.37% | 0.33% | 0.39 | 0.55% | 0.49% |
| 2022-09-30 | 49.41 | 46.34 | 6.02 | 6.36% | 12.18% | 38.65 | 83.39% | 78.21% | 0.16 | 0.34% | 0.32% | 0.62 | 1.35% | 1.26% |
| 2022-06-30 | 16.16 | 14.96 | 1.98 | 5.20% | 12.26% | 11.86 | 79.29% | 73.38% | 0.07 | 0.48% | 0.44% | 0.25 | 1.65% | 1.54% |
| 2022-03-31 | 11.41 | 10.24 | 2.18 | 9.81% | 19.08% | 9.07 | 88.60% | 79.49% | 0.11 | 1.09% | 0.98% | 0.05 | 0.50% | 0.45% |
| 2022-03-30 | 11.41 | 10.24 | 2.18 | 9.81% | 19.08% | 9.07 | 88.60% | 79.49% | 0.11 | 1.09% | 0.98% | 0.05 | 0.50% | 0.45% |
| 2021-12-31 | 12.25 | 9.91 | 1.90 | 19.22% | 15.54% | 9.43 | 71.53% | 76.97% | 0.14 | 1.46% | 1.18% | 0.15 | 1.53% | 1.25% |
| 2021-09-30 | 9.59 | 8.67 | 1.52 | 6.96% | 15.88% | 7.79 | 89.95% | 81.32% | 0.13 | 1.53% | 1.39% | 0.14 | 1.56% | 1.41% |
| 2021-06-30 | 8.27 | 7.23 | 1.28 | 17.70% | 15.48% | 6.79 | 79.59% | 82.15% | 0.12 | 1.68% | 1.47% | 0.07 | 1.03% | 0.90% |
| 2021-03-31 | 5.68 | 5.45 | 1.25 | 18.87% | 22.04% | 4.31 | 78.96% | 75.87% | 0.07 | 1.27% | 1.22% | 0.05 | 0.90% | 0.87% |
| 2021-03-30 | 5.68 | 5.45 | 1.25 | 18.87% | 22.04% | 4.31 | 78.96% | 75.87% | 0.07 | 1.27% | 1.22% | 0.05 | 0.90% | 0.87% |
| 2020-12-31 | 6.11 | 5.42 | 1.41 | 13.11% | 23.04% | 4.61 | 85.16% | 75.43% | 0.03 | 0.63% | 0.56% | 0.06 | 1.10% | 0.97% |
| 2020-09-30 | 6.67 | 5.32 | 1.37 | 25.72% | 20.50% | 5.19 | 72.10% | 77.76% | 0.06 | 1.10% | 0.88% | 0.06 | 1.08% | 0.86% |
| 2020-06-30 | 5.27 | 5.26 | 1.33 | 25.16% | 25.24% | 3.06 | 58.14% | 58.07% | 0.03 | 0.53% | 0.53% | 0.05 | 0.95% | 0.95% |
| 2020-03-31 | 2.59 | 2.37 | 0.62 | 16.66% | 23.84% | 1.91 | 80.39% | 73.46% | 0.04 | 1.57% | 1.43% | 0.03 | 1.38% | 1.27% |
| 2020-03-30 | 2.59 | 2.37 | 0.62 | 16.66% | 23.84% | 1.91 | 80.39% | 73.46% | 0.04 | 1.57% | 1.43% | 0.03 | 1.38% | 1.27% |
| 2019-12-31 | 3.07 | 2.71 | 0.72 | 12.93% | 23.36% | 2.30 | 85.03% | 74.84% | 0.02 | 0.89% | 0.79% | 0.03 | 1.15% | 1.01% |
| 2019-09-30 | 3.16 | 2.67 | 0.68 | 7.04% | 21.41% | 2.43 | 91.00% | 76.92% | 0.02 | 0.89% | 0.76% | 0.03 | 1.07% | 0.91% |
| 2019-06-30 | 2.49 | 2.08 | 0.68 | 13.00% | 27.32% | 1.74 | 83.59% | 69.83% | 0.04 | 1.76% | 1.47% | 0.03 | 1.65% | 1.38% |
| 2019-03-31 | 4.70 | 4.08 | 0.13 | 3.25% | 2.83% | 4.44 | 93.67% | 94.50% | 0.03 | 0.66% | 0.57% | 0.10 | 2.42% | 2.10% |
| 2019-03-30 | 4.70 | 4.08 | 0.13 | 3.25% | 2.83% | 4.44 | 93.67% | 94.50% | 0.03 | 0.66% | 0.57% | 0.10 | 2.42% | 2.10% |
| 2018-12-31 | 4.75 | 4.02 | 0.20 | 4.99% | 4.21% | 4.43 | 91.98% | 93.23% | 0.03 | 0.74% | 0.63% | 0.09 | 2.29% | 1.93% |
| 2018-09-30 | 4.71 | 4.15 | 0.20 | 4.93% | 4.35% | 4.25 | 88.78% | 90.11% | 0.20 | 4.84% | 4.26% | 0.06 | 1.45% | 1.28% |
| 2018-06-30 | 4.52 | 4.14 | 0.57 | 13.81% | 12.65% | 3.88 | 84.63% | 85.91% | 0.02 | 0.53% | 0.49% | 0.04 | 1.03% | 0.95% |
| 2018-03-31 | 4.12 | 4.09 | 0.63 | 14.52% | 15.31% | 3.42 | 83.69% | 82.92% | 0.03 | 0.80% | 0.79% | 0.04 | 0.99% | 0.98% |
| 2018-03-30 | 4.12 | 4.09 | 0.63 | 14.52% | 15.31% | 3.42 | 83.69% | 82.92% | 0.03 | 0.80% | 0.79% | 0.04 | 0.99% | 0.98% |
| 2017-12-31 | 4.04 | 4.02 | 0.64 | 15.51% | 15.87% | 3.27 | 81.31% | 80.97% | 0.03 | 0.64% | 0.63% | 0.03 | 0.80% | 0.80% |
| 2017-09-30 | 4.24 | 4.24 | 0.67 | 15.79% | 15.91% | 3.43 | 80.88% | 80.77% | 0.04 | 0.92% | 0.92% | 0.04 | 0.99% | 0.99% |
| 2017-06-30 | 4.14 | 4.14 | 0.65 | 15.58% | 15.69% | 3.41 | 82.56% | 82.46% | 0.04 | 0.95% | 0.94% | 0.04 | 0.91% | 0.91% |
| 2017-03-31 | 4.57 | 4.04 | 0.73 | 18.08% | 15.97% | 3.77 | 80.12% | 82.44% | 0.03 | 0.73% | 0.64% | 0.04 | 1.07% | 0.95% |
| 2017-03-30 | 4.57 | 4.04 | 0.73 | 18.08% | 15.97% | 3.77 | 80.12% | 82.44% | 0.03 | 0.73% | 0.64% | 0.04 | 1.07% | 0.95% |
| 2016-12-31 | 0.00 | 2.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |