华泰柏瑞景气汇选三年持有期混合A
(013431)公募混合型
1.2311
1.40%+0.0172
单位净值 [2025-09-30]
1.2311
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：7.66%
- 最近一季：22.56%
- 最近半年：22.82%
- 今年以来：28.56%
- 最近一年：18.39%
- 最近两年：39.17%
- 最近三年：38.90%
- 成立以来：23.11%
- 成立日期：2022-01-10
- 基金经理：董辰
- 产品类型：契约型开放式
- 最新份额：3.31亿
- 申购状态：可以申购
- 最新规模：3.91亿元
- 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 | 3.91 | 3.88 | 2.43 | 61.94% | 62.25% | 0.23 | 6.03% | 5.98% | 0.46 | 11.81% | 11.71% | 0.01 | 0.13% | 0.14% |
| 2025-03-31 | 4.40 | 4.39 | 3.31 | 75.14% | 75.23% | 0.23 | 5.35% | 5.33% | 0.36 | 8.16% | 8.13% | 0.05 | 1.23% | 1.23% |
| 2024-12-31 | 6.92 | 6.76 | 6.25 | 90.06% | 90.29% | 0.00 | 0.00% | 0.00% | 0.67 | 9.92% | 9.69% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 7.34 | 7.33 | 6.84 | 93.08% | 93.09% | 0.00 | 0.00% | 0.00% | 0.45 | 6.14% | 6.13% | 0.06 | 0.78% | 0.78% |
| 2024-06-30 | 6.42 | 6.41 | 5.98 | 93.18% | 93.19% | 0.00 | 0.00% | 0.00% | 0.43 | 6.64% | 6.63% | 0.01 | 0.18% | 0.18% |
| 2024-03-31 | 6.55 | 6.53 | 6.10 | 93.17% | 93.18% | 0.31 | 4.69% | 4.68% | 0.14 | 2.07% | 2.07% | 0.00 | 0.07% | 0.07% |
| 2024-03-30 | 6.55 | 6.53 | 6.10 | 93.17% | 93.18% | 0.31 | 4.69% | 4.68% | 0.14 | 2.07% | 2.07% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 5.89 | 5.86 | 5.45 | 92.47% | 92.50% | 0.30 | 5.20% | 5.18% | 0.13 | 2.28% | 2.27% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 6.20 | 6.19 | 5.46 | 87.99% | 88.02% | 0.31 | 5.08% | 5.07% | 0.42 | 6.85% | 6.83% | 0.01 | 0.08% | 0.08% |
| 2023-06-30 | 6.19 | 6.11 | 4.21 | 67.50% | 67.95% | 0.31 | 5.03% | 4.96% | 1.63 | 26.67% | 26.29% | 0.05 | 0.80% | 0.80% |
| 2023-03-31 | 6.82 | 6.44 | 5.61 | 81.30% | 82.35% | 0.26 | 4.10% | 3.87% | 0.87 | 13.54% | 12.78% | 0.07 | 1.06% | 1.00% |
| 2023-03-30 | 6.82 | 6.44 | 5.61 | 81.30% | 82.35% | 0.26 | 4.10% | 3.87% | 0.87 | 13.54% | 12.78% | 0.07 | 1.06% | 1.00% |
| 2022-12-31 | 6.34 | 6.27 | 5.75 | 90.62% | 90.71% | 0.26 | 4.18% | 4.14% | 0.31 | 4.90% | 4.85% | 0.02 | 0.30% | 0.30% |
| 2022-09-30 | 6.22 | 6.18 | 5.47 | 87.83% | 87.91% | 0.28 | 4.53% | 4.50% | 0.41 | 6.68% | 6.63% | 0.06 | 0.96% | 0.96% |
| 2022-06-30 | 6.95 | 6.85 | 5.75 | 82.45% | 82.70% | 0.28 | 4.06% | 4.00% | 0.92 | 13.46% | 13.26% | 0.00 | 0.03% | 0.04% |
| 2022-03-31 | 6.59 | 6.54 | 3.48 | 52.38% | 52.74% | 0.28 | 4.23% | 4.20% | 2.83 | 43.18% | 42.85% | 0.01 | 0.21% | 0.21% |
| 2022-03-30 | 6.59 | 6.54 | 3.48 | 52.38% | 52.74% | 0.28 | 4.23% | 4.20% | 2.83 | 43.18% | 42.85% | 0.01 | 0.21% | 0.21% |