华泰柏瑞基本面智选C
(007307)公募混合型
1.4351
1.87%+0.0268
单位净值 [2025-09-30]
1.4351
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.59%
- 最近一季：12.39%
- 最近半年：16.25%
- 今年以来：15.75%
- 最近一年：13.96%
- 最近两年：-15.91%
- 最近三年：-43.64%
- 成立以来：43.51%
- 成立日期：2019-06-05
- 基金经理：谭笑
- 产品类型：契约型开放式
- 最新份额：0.18亿
- 申购状态：可以申购
- 最新规模：0.80亿元
- 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 | 0.80 | 0.78 | 0.62 | 76.75% | 77.27% | 0.00 | 0.00% | 0.00% | 0.18 | 23.16% | 22.64% | 0.00 | 0.09% | 0.09% |
| 2025-03-31 | 0.80 | 0.79 | 0.63 | 78.90% | 78.98% | 0.00 | 0.00% | 0.00% | 0.16 | 20.66% | 20.58% | 0.00 | 0.44% | 0.44% |
| 2024-12-31 | 0.90 | 0.90 | 0.79 | 87.57% | 87.63% | 0.00 | 0.00% | 0.00% | 0.11 | 12.19% | 12.13% | 0.00 | 0.24% | 0.24% |
| 2024-09-30 | 1.00 | 1.00 | 0.91 | 90.43% | 90.51% | 0.02 | 2.32% | 2.30% | 0.07 | 7.08% | 7.02% | 0.00 | 0.17% | 0.17% |
| 2024-06-30 | 0.98 | 0.97 | 0.90 | 91.63% | 91.77% | 0.00 | 0.00% | 0.00% | 0.07 | 7.47% | 7.35% | 0.01 | 0.90% | 0.88% |
| 2024-03-31 | 1.25 | 1.22 | 1.11 | 88.65% | 88.88% | 0.00 | 0.00% | 0.00% | 0.13 | 10.75% | 10.53% | 0.01 | 0.60% | 0.59% |
| 2024-03-30 | 1.25 | 1.22 | 1.11 | 88.65% | 88.88% | 0.00 | 0.00% | 0.00% | 0.13 | 10.75% | 10.53% | 0.01 | 0.60% | 0.59% |
| 2023-12-31 | 1.47 | 1.47 | 1.36 | 92.31% | 92.36% | 0.00 | 0.00% | 0.00% | 0.09 | 6.05% | 6.01% | 0.02 | 1.64% | 1.63% |
| 2023-09-30 | 2.16 | 2.13 | 1.96 | 90.42% | 90.57% | 0.00 | 0.00% | 0.00% | 0.20 | 9.27% | 9.12% | 0.01 | 0.31% | 0.31% |
| 2023-06-30 | 2.66 | 2.64 | 2.43 | 91.12% | 91.20% | 0.00 | 0.00% | 0.00% | 0.17 | 6.37% | 6.31% | 0.07 | 2.51% | 2.49% |
| 2023-03-31 | 5.79 | 5.50 | 5.09 | 87.27% | 87.90% | 0.03 | 0.48% | 0.46% | 0.46 | 8.41% | 7.99% | 0.21 | 3.84% | 3.65% |
| 2023-03-30 | 5.79 | 5.50 | 5.09 | 87.27% | 87.90% | 0.03 | 0.48% | 0.46% | 0.46 | 8.41% | 7.99% | 0.21 | 3.84% | 3.65% |
| 2022-12-31 | 7.81 | 7.68 | 7.16 | 91.54% | 91.67% | 0.03 | 0.37% | 0.36% | 0.49 | 6.33% | 6.23% | 0.14 | 1.76% | 1.74% |
| 2022-09-30 | 5.97 | 5.90 | 5.55 | 92.87% | 92.96% | 0.03 | 0.48% | 0.47% | 0.35 | 5.91% | 5.84% | 0.04 | 0.74% | 0.73% |
| 2022-06-30 | 5.39 | 5.34 | 5.02 | 93.02% | 93.08% | 0.03 | 0.51% | 0.51% | 0.34 | 6.29% | 6.23% | 0.01 | 0.18% | 0.18% |
| 2022-03-31 | 3.56 | 3.54 | 3.32 | 93.04% | 93.08% | 0.03 | 0.71% | 0.71% | 0.19 | 5.40% | 5.37% | 0.03 | 0.85% | 0.84% |
| 2022-03-30 | 3.56 | 3.54 | 3.32 | 93.04% | 93.08% | 0.03 | 0.71% | 0.71% | 0.19 | 5.40% | 5.37% | 0.03 | 0.85% | 0.84% |
| 2021-12-31 | 4.29 | 4.27 | 3.88 | 90.43% | 90.48% | 0.00 | 0.00% | 0.00% | 0.28 | 6.50% | 6.46% | 0.13 | 3.07% | 3.06% |
| 2021-09-30 | 2.83 | 2.76 | 2.56 | 90.21% | 90.48% | 0.00 | 0.01% | 0.01% | 0.20 | 7.36% | 7.16% | 0.07 | 2.42% | 2.35% |
| 2021-06-30 | 2.25 | 2.19 | 2.04 | 90.03% | 90.32% | 0.01 | 0.41% | 0.40% | 0.16 | 7.34% | 7.13% | 0.05 | 2.22% | 2.15% |
| 2021-03-31 | 1.39 | 1.37 | 1.27 | 91.31% | 91.44% | 0.01 | 0.63% | 0.62% | 0.08 | 5.81% | 5.73% | 0.03 | 2.25% | 2.21% |
| 2021-03-30 | 1.39 | 1.37 | 1.27 | 91.31% | 91.44% | 0.01 | 0.63% | 0.62% | 0.08 | 5.81% | 5.73% | 0.03 | 2.25% | 2.21% |
| 2020-12-31 | 0.90 | 0.83 | 0.76 | 83.61% | 84.96% | 0.00 | 0.10% | 0.09% | 0.11 | 13.67% | 12.54% | 0.02 | 2.62% | 2.41% |
| 2020-09-30 | 0.46 | 0.45 | 0.43 | 92.05% | 92.19% | 0.00 | 0.07% | 0.07% | 0.03 | 7.21% | 7.08% | 0.00 | 0.67% | 0.66% |
| 2020-06-30 | 0.37 | 0.35 | 0.33 | 90.56% | 90.89% | 0.00 | 0.00% | 0.00% | 0.03 | 8.71% | 8.40% | 0.00 | 0.73% | 0.71% |
| 2020-03-31 | 0.28 | 0.27 | 0.26 | 92.20% | 92.41% | 0.00 | 0.00% | 0.00% | 0.02 | 6.65% | 6.47% | 0.00 | 1.15% | 1.12% |
| 2020-03-30 | 0.28 | 0.27 | 0.26 | 92.20% | 92.41% | 0.00 | 0.00% | 0.00% | 0.02 | 6.65% | 6.47% | 0.00 | 1.15% | 1.12% |
| 2019-12-31 | 0.41 | 0.40 | 0.38 | 91.91% | 92.14% | 0.00 | 0.00% | 0.00% | 0.03 | 6.90% | 6.70% | 0.00 | 1.19% | 1.16% |
| 2019-09-30 | 1.00 | 0.98 | 0.91 | 91.00% | 91.14% | 0.00 | 0.00% | 0.00% | 0.09 | 8.91% | 8.77% | 0.00 | 0.09% | 0.09% |
| 2019-06-30 | 0.00 | 2.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |