华泰柏瑞质量领先混合C
(010609)公募混合型
0.5814
2.20%+0.0128
单位净值 [2025-09-30]
0.5814
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.04%
- 最近一季：31.57%
- 最近半年：35.75%
- 今年以来：38.17%
- 最近一年：36.41%
- 最近两年：35.52%
- 最近三年：15.20%
- 成立以来：-41.86%
- 成立日期：2021-01-20
- 基金经理：方纬
- 产品类型：契约型开放式
- 最新份额：3.06亿
- 申购状态：可以申购
- 最新规模：14.33亿元
- 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 | 14.33 | 14.27 | 13.49 | 94.06% | 94.09% | 0.00 | 0.00% | 0.00% | 0.84 | 5.86% | 5.83% | 0.01 | 0.08% | 0.08% |
| 2025-03-31 | 14.44 | 14.35 | 13.49 | 93.40% | 93.43% | 0.02 | 0.14% | 0.14% | 0.88 | 6.10% | 6.06% | 0.05 | 0.36% | 0.37% |
| 2024-12-31 | 15.22 | 14.89 | 14.03 | 92.02% | 92.19% | 0.02 | 0.14% | 0.13% | 1.04 | 6.97% | 6.82% | 0.13 | 0.87% | 0.86% |
| 2024-09-30 | 15.98 | 15.83 | 15.06 | 94.14% | 94.20% | 0.02 | 0.13% | 0.13% | 0.81 | 5.10% | 5.05% | 0.10 | 0.63% | 0.62% |
| 2024-06-30 | 14.17 | 14.08 | 13.33 | 94.06% | 94.09% | 0.00 | 0.00% | 0.00% | 0.84 | 5.93% | 5.90% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 15.24 | 15.20 | 14.37 | 94.25% | 94.26% | 0.00 | 0.00% | 0.00% | 0.86 | 5.65% | 5.63% | 0.02 | 0.10% | 0.11% |
| 2024-03-30 | 15.24 | 15.20 | 14.37 | 94.25% | 94.26% | 0.00 | 0.00% | 0.00% | 0.86 | 5.65% | 5.63% | 0.02 | 0.10% | 0.11% |
| 2023-12-31 | 17.43 | 17.36 | 16.39 | 94.01% | 94.03% | 0.02 | 0.14% | 0.14% | 0.93 | 5.35% | 5.33% | 0.09 | 0.50% | 0.50% |
| 2023-09-30 | 18.19 | 18.13 | 17.06 | 93.76% | 93.78% | 0.00 | 0.00% | 0.00% | 1.12 | 6.20% | 6.18% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 19.80 | 19.64 | 18.44 | 93.11% | 93.16% | 0.00 | 0.00% | 0.00% | 1.35 | 6.87% | 6.82% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 21.64 | 21.53 | 20.40 | 94.23% | 94.26% | 0.01 | 0.03% | 0.03% | 1.20 | 5.59% | 5.56% | 0.03 | 0.15% | 0.15% |
| 2023-03-30 | 21.64 | 21.53 | 20.40 | 94.23% | 94.26% | 0.01 | 0.03% | 0.03% | 1.20 | 5.59% | 5.56% | 0.03 | 0.15% | 0.15% |
| 2022-12-31 | 23.50 | 23.38 | 21.79 | 92.69% | 92.73% | 0.00 | 0.00% | 0.00% | 1.70 | 7.27% | 7.23% | 0.01 | 0.04% | 0.04% |
| 2022-09-30 | 25.25 | 25.09 | 23.32 | 92.29% | 92.34% | 0.00 | 0.00% | 0.00% | 1.90 | 7.56% | 7.51% | 0.04 | 0.15% | 0.15% |
| 2022-06-30 | 37.88 | 36.91 | 33.53 | 88.23% | 88.53% | 0.06 | 0.16% | 0.15% | 3.18 | 8.62% | 8.40% | 1.10 | 2.99% | 2.92% |
| 2022-03-31 | 39.72 | 38.81 | 36.52 | 91.76% | 91.95% | 0.00 | 0.00% | 0.00% | 3.17 | 8.18% | 7.99% | 0.02 | 0.06% | 0.06% |
| 2022-03-30 | 39.72 | 38.81 | 36.52 | 91.76% | 91.95% | 0.00 | 0.00% | 0.00% | 3.17 | 8.18% | 7.99% | 0.02 | 0.06% | 0.06% |
| 2021-12-31 | 50.80 | 50.07 | 46.01 | 90.42% | 90.56% | 2.29 | 4.57% | 4.51% | 2.24 | 4.48% | 4.41% | 0.26 | 0.53% | 0.52% |
| 2021-09-30 | 62.82 | 61.33 | 58.13 | 92.34% | 92.53% | 2.49 | 4.06% | 3.96% | 1.42 | 2.32% | 2.26% | 0.78 | 1.28% | 1.25% |
| 2021-06-30 | 72.56 | 71.68 | 62.29 | 85.68% | 85.85% | 2.99 | 4.16% | 4.11% | 5.43 | 7.57% | 7.48% | 1.86 | 2.59% | 2.56% |
| 2021-03-31 | 93.07 | 67.94 | 33.28 | 12.00% | 35.76% | 0.00 | 0.00% | 0.00% | 35.47 | 52.20% | 38.10% | 2.33 | 3.42% | 2.50% |
| 2021-03-30 | 93.07 | 67.94 | 33.28 | 12.00% | 35.76% | 0.00 | 0.00% | 0.00% | 35.47 | 52.20% | 38.10% | 2.33 | 3.42% | 2.50% |