华泰柏瑞景气优选A
(009636)公募混合型
1.1635
0.67%+0.0078
单位净值 [2025-09-30]
1.1635
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.73%
- 最近一季：18.85%
- 最近半年：20.40%
- 今年以来：25.20%
- 最近一年：15.51%
- 最近两年：16.25%
- 最近三年：6.35%
- 成立以来：16.35%
- 成立日期：2020-06-17
- 基金经理：赵劼
- 产品类型：契约型开放式
- 最新份额：4.94亿
- 申购状态：可以申购
- 最新规模：4.91亿元
- 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 | 4.91 | 4.85 | 3.75 | 75.93% | 76.25% | 0.25 | 5.24% | 5.17% | 0.85 | 17.54% | 17.31% | 0.06 | 1.29% | 1.27% |
| 2025-03-31 | 5.07 | 4.96 | 3.82 | 74.65% | 75.24% | 0.00 | 0.00% | 0.00% | 1.14 | 22.92% | 22.39% | 0.12 | 2.43% | 2.37% |
| 2024-12-31 | 5.03 | 4.98 | 3.95 | 78.32% | 78.55% | 0.00 | 0.00% | 0.00% | 1.08 | 21.64% | 21.41% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 5.69 | 5.67 | 5.03 | 88.28% | 88.31% | 0.00 | 0.00% | 0.00% | 0.66 | 11.68% | 11.64% | 0.00 | 0.04% | 0.05% |
| 2024-06-30 | 5.35 | 5.28 | 4.13 | 76.88% | 77.18% | 0.00 | 0.00% | 0.00% | 1.22 | 23.06% | 22.76% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 5.65 | 5.62 | 4.62 | 82.34% | 81.91% | 0.00 | 0.00% | 0.00% | 0.50 | 8.93% | 8.88% | 0.52 | 8.73% | 9.21% |
| 2024-03-30 | 5.65 | 5.62 | 4.62 | 82.34% | 81.91% | 0.00 | 0.00% | 0.00% | 0.50 | 8.93% | 8.88% | 0.52 | 8.73% | 9.21% |
| 2023-12-31 | 5.69 | 5.65 | 4.56 | 80.03% | 80.16% | 0.00 | 0.00% | 0.00% | 1.13 | 19.93% | 19.80% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 6.42 | 6.37 | 5.25 | 81.67% | 81.81% | 0.00 | 0.00% | 0.00% | 1.17 | 18.28% | 18.14% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 7.22 | 7.18 | 5.88 | 81.35% | 81.45% | 0.35 | 4.87% | 4.84% | 0.92 | 12.82% | 12.75% | 0.07 | 0.96% | 0.96% |
| 2023-03-31 | 9.05 | 8.54 | 7.49 | 81.72% | 82.75% | 0.35 | 4.08% | 3.85% | 1.12 | 13.12% | 12.38% | 0.09 | 1.08% | 1.02% |
| 2023-03-30 | 9.05 | 8.54 | 7.49 | 81.72% | 82.75% | 0.35 | 4.08% | 3.85% | 1.12 | 13.12% | 12.38% | 0.09 | 1.08% | 1.02% |
| 2022-12-31 | 8.23 | 8.14 | 7.48 | 90.85% | 90.94% | 0.35 | 4.25% | 4.21% | 0.37 | 4.59% | 4.54% | 0.03 | 0.31% | 0.31% |
| 2022-09-30 | 8.75 | 8.69 | 7.82 | 89.29% | 89.36% | 0.44 | 5.03% | 5.00% | 0.40 | 4.61% | 4.58% | 0.09 | 1.07% | 1.06% |
| 2022-06-30 | 10.28 | 10.13 | 9.36 | 90.94% | 91.07% | 0.44 | 4.30% | 4.23% | 0.47 | 4.65% | 4.58% | 0.01 | 0.11% | 0.12% |
| 2022-03-31 | 10.28 | 10.19 | 8.90 | 86.41% | 86.52% | 0.43 | 4.24% | 4.21% | 0.91 | 8.97% | 8.89% | 0.04 | 0.38% | 0.38% |
| 2022-03-30 | 10.28 | 10.19 | 8.90 | 86.41% | 86.52% | 0.43 | 4.24% | 4.21% | 0.91 | 8.97% | 8.89% | 0.04 | 0.38% | 0.38% |
| 2021-12-31 | 13.09 | 12.99 | 11.07 | 84.46% | 84.58% | 0.00 | 0.00% | 0.00% | 2.01 | 15.44% | 15.32% | 0.01 | 0.10% | 0.10% |
| 2021-09-30 | 13.73 | 13.60 | 11.95 | 86.90% | 87.02% | 0.00 | 0.00% | 0.00% | 1.74 | 12.76% | 12.65% | 0.05 | 0.34% | 0.33% |
| 2021-06-30 | 16.52 | 16.19 | 14.35 | 86.61% | 86.88% | 0.00 | 0.00% | 0.00% | 1.89 | 11.66% | 11.42% | 0.28 | 1.73% | 1.70% |
| 2021-03-31 | 17.91 | 17.58 | 13.11 | 72.73% | 73.23% | 0.01 | 0.03% | 0.03% | 3.92 | 22.32% | 21.91% | 0.86 | 4.92% | 4.83% |
| 2021-03-30 | 17.91 | 17.58 | 13.11 | 72.73% | 73.23% | 0.01 | 0.03% | 0.03% | 3.92 | 22.32% | 21.91% | 0.86 | 4.92% | 4.83% |
| 2020-12-31 | 32.10 | 31.24 | 28.57 | 88.72% | 89.02% | 0.00 | 0.00% | 0.00% | 2.63 | 8.43% | 8.20% | 0.89 | 2.85% | 2.78% |
| 2020-09-30 | 44.76 | 43.65 | 39.47 | 87.88% | 88.17% | 0.00 | 0.00% | 0.00% | 4.92 | 11.27% | 10.99% | 0.37 | 0.85% | 0.84% |