华泰柏瑞质量精选混合A
(010415)公募混合型
1.1059
-1.94%-0.0215
单位净值 [2025-09-30]
1.1059
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.23%
- 最近一季：73.69%
- 最近半年：105.06%
- 今年以来：107.29%
- 最近一年：92.10%
- 最近两年：86.15%
- 最近三年：61.70%
- 成立以来：10.59%
- 成立日期：2021-03-31
- 基金经理：陈文凯
- 产品类型：契约型开放式
- 最新份额：1.51亿
- 申购状态：可以申购
- 最新规模：1.02亿元
- 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 | 1.02 | 1.01 | 0.94 | 91.85% | 91.94% | 0.00 | 0.06% | 0.06% | 0.07 | 7.38% | 7.30% | 0.01 | 0.71% | 0.70% |
| 2025-03-31 | 0.86 | 0.85 | 0.78 | 90.56% | 90.63% | 0.00 | 0.00% | 0.00% | 0.08 | 9.06% | 8.99% | 0.00 | 0.38% | 0.38% |
| 2024-12-31 | 0.92 | 0.89 | 0.82 | 88.77% | 89.10% | 0.00 | 0.00% | 0.00% | 0.07 | 8.35% | 8.10% | 0.03 | 2.88% | 2.80% |
| 2024-09-30 | 1.06 | 1.03 | 0.97 | 91.92% | 92.09% | 0.00 | 0.00% | 0.00% | 0.08 | 7.54% | 7.38% | 0.01 | 0.54% | 0.53% |
| 2024-06-30 | 1.01 | 1.00 | 0.92 | 90.95% | 91.02% | 0.00 | 0.00% | 0.00% | 0.09 | 8.86% | 8.79% | 0.00 | 0.19% | 0.19% |
| 2024-03-31 | 1.03 | 1.00 | 0.92 | 88.72% | 89.05% | 0.00 | 0.00% | 0.00% | 0.11 | 11.24% | 10.90% | 0.00 | 0.04% | 0.05% |
| 2024-03-30 | 1.03 | 1.00 | 0.92 | 88.72% | 89.05% | 0.00 | 0.00% | 0.00% | 0.11 | 11.24% | 10.90% | 0.00 | 0.04% | 0.05% |
| 2023-12-31 | 1.00 | 0.98 | 0.86 | 86.17% | 86.39% | 0.00 | 0.00% | 0.00% | 0.12 | 12.55% | 12.35% | 0.01 | 1.28% | 1.26% |
| 2023-09-30 | 1.17 | 1.16 | 1.00 | 85.26% | 85.34% | 0.00 | 0.00% | 0.00% | 0.11 | 9.62% | 9.57% | 0.06 | 5.12% | 5.09% |
| 2023-06-30 | 1.44 | 1.38 | 1.18 | 81.39% | 82.17% | 0.00 | 0.00% | 0.00% | 0.26 | 18.48% | 17.71% | 0.00 | 0.13% | 0.12% |
| 2023-03-31 | 1.36 | 1.35 | 1.25 | 91.86% | 91.91% | 0.00 | 0.00% | 0.00% | 0.10 | 7.08% | 7.04% | 0.01 | 1.06% | 1.05% |
| 2023-03-30 | 1.36 | 1.35 | 1.25 | 91.86% | 91.91% | 0.00 | 0.00% | 0.00% | 0.10 | 7.08% | 7.04% | 0.01 | 1.06% | 1.05% |
| 2022-12-31 | 1.45 | 1.43 | 1.29 | 88.50% | 88.67% | 0.00 | 0.00% | 0.00% | 0.13 | 8.88% | 8.75% | 0.04 | 2.62% | 2.58% |
| 2022-09-30 | 1.39 | 1.38 | 1.22 | 87.46% | 87.54% | 0.00 | 0.00% | 0.00% | 0.11 | 7.98% | 7.93% | 0.06 | 4.56% | 4.53% |
| 2022-06-30 | 1.91 | 1.86 | 1.67 | 87.03% | 87.34% | 0.00 | 0.20% | 0.20% | 0.18 | 9.75% | 9.52% | 0.06 | 3.02% | 2.94% |
| 2022-03-31 | 1.94 | 1.88 | 1.78 | 91.66% | 91.89% | 0.00 | 0.00% | 0.00% | 0.15 | 8.10% | 7.88% | 0.00 | 0.24% | 0.23% |
| 2022-03-30 | 1.94 | 1.88 | 1.78 | 91.66% | 91.89% | 0.00 | 0.00% | 0.00% | 0.15 | 8.10% | 7.88% | 0.00 | 0.24% | 0.23% |
| 2021-12-31 | 2.34 | 2.32 | 2.15 | 91.83% | 91.89% | 0.10 | 4.29% | 4.26% | 0.07 | 2.83% | 2.81% | 0.02 | 1.05% | 1.04% |
| 2021-09-30 | 2.84 | 2.78 | 2.61 | 91.94% | 92.11% | 0.10 | 3.59% | 3.51% | 0.10 | 3.76% | 3.68% | 0.02 | 0.71% | 0.70% |
| 2021-06-30 | 5.20 | 4.98 | 3.77 | 71.24% | 72.44% | 0.20 | 4.00% | 3.83% | 1.05 | 21.14% | 20.26% | 0.18 | 3.62% | 3.47% |