华泰柏瑞恒泽混合A
(014579)公募混合型
1.1209
0.13%+0.0015
单位净值 [2025-09-30]
1.1209
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.08%
- 最近一季：2.78%
- 最近半年：3.72%
- 今年以来：3.55%
- 最近一年：2.57%
- 最近两年：7.50%
- 最近三年：10.79%
- 成立以来：12.09%
- 成立日期：2022-06-02
- 基金经理：张弘 王烨斌
- 产品类型：契约型开放式
- 最新份额：0.40亿
- 申购状态：可以申购
- 最新规模：0.70亿元
- 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 | 0.70 | 0.58 | 0.09 | 14.90% | 12.28% | 0.57 | 77.64% | 81.56% | 0.04 | 6.68% | 5.51% | 0.00 | 0.78% | 0.65% |
| 2025-03-31 | 0.50 | 0.50 | 0.05 | 10.21% | 10.83% | 0.39 | 77.88% | 77.34% | 0.05 | 10.92% | 10.84% | 0.00 | 0.99% | 0.99% |
| 2024-12-31 | 0.62 | 0.54 | 0.11 | 19.76% | 17.10% | 0.47 | 72.02% | 75.78% | 0.04 | 8.17% | 7.07% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 0.53 | 0.53 | 0.12 | 22.04% | 22.99% | 0.37 | 69.70% | 68.85% | 0.04 | 8.17% | 8.07% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 0.53 | 0.52 | 0.08 | 13.74% | 14.69% | 0.41 | 79.25% | 78.39% | 0.04 | 6.87% | 6.79% | 0.00 | 0.14% | 0.13% |
| 2024-03-31 | 0.96 | 0.96 | 0.19 | 19.27% | 19.90% | 0.72 | 75.60% | 75.01% | 0.05 | 5.05% | 5.01% | 0.00 | 0.08% | 0.08% |
| 2024-03-30 | 0.96 | 0.96 | 0.19 | 19.27% | 19.90% | 0.72 | 75.60% | 75.01% | 0.05 | 5.05% | 5.01% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 2.60 | 2.15 | 0.34 | 16.00% | 13.20% | 2.20 | 81.31% | 84.58% | 0.04 | 1.89% | 1.56% | 0.02 | 0.80% | 0.66% |
| 2023-09-30 | 2.52 | 2.39 | 0.27 | 5.72% | 10.71% | 2.20 | 92.23% | 87.34% | 0.04 | 1.63% | 1.55% | 0.01 | 0.42% | 0.40% |
| 2023-06-30 | 2.78 | 2.77 | 0.46 | 16.43% | 16.64% | 2.22 | 79.97% | 79.76% | 0.09 | 3.18% | 3.18% | 0.01 | 0.42% | 0.42% |
| 2023-03-31 | 3.58 | 3.36 | 0.60 | 11.28% | 16.83% | 2.70 | 80.56% | 75.52% | 0.12 | 3.59% | 3.36% | 0.05 | 1.59% | 1.50% |
| 2023-03-30 | 3.58 | 3.36 | 0.60 | 11.28% | 16.83% | 2.70 | 80.56% | 75.52% | 0.12 | 3.59% | 3.36% | 0.05 | 1.59% | 1.50% |
| 2022-12-31 | 4.36 | 4.35 | 0.82 | 18.56% | 18.72% | 3.45 | 79.26% | 79.10% | 0.09 | 2.17% | 2.16% | 0.00 | 0.01% | 0.02% |
| 2022-09-30 | 4.12 | 3.55 | 0.48 | 13.50% | 11.63% | 3.58 | 84.76% | 86.87% | 0.05 | 1.45% | 1.25% | 0.01 | 0.29% | 0.25% |