华泰柏瑞富利混合C
(014597)公募混合型
2.4051
0.95%+0.0228
单位净值 [2025-09-30]
2.4959
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.76%
- 最近一季：17.44%
- 最近半年：16.78%
- 今年以来：20.89%
- 最近一年：10.63%
- 最近两年：27.01%
- 最近三年：37.32%
- 成立以来：151.17%
- 成立日期：2021-12-22
- 基金经理：董辰
- 产品类型：契约型开放式
- 最新份额：4.63亿
- 申购状态：可以申购
- 最新规模：43.25亿元
- 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 | 43.25 | 42.87 | 22.97 | 52.69% | 53.11% | 2.68 | 6.25% | 6.19% | 4.66 | 10.87% | 10.77% | 0.02 | 0.04% | 0.04% |
| 2025-03-31 | 49.45 | 49.34 | 37.33 | 75.44% | 75.49% | 2.69 | 5.45% | 5.44% | 3.91 | 7.92% | 7.90% | 0.54 | 1.10% | 1.10% |
| 2024-12-31 | 56.93 | 54.85 | 50.72 | 88.68% | 89.09% | 0.00 | 0.00% | 0.00% | 6.07 | 11.07% | 10.67% | 0.14 | 0.25% | 0.24% |
| 2024-09-30 | 63.31 | 63.06 | 57.76 | 91.20% | 91.24% | 0.00 | 0.00% | 0.00% | 3.88 | 6.16% | 6.13% | 1.66 | 2.64% | 2.63% |
| 2024-06-30 | 60.80 | 60.57 | 56.54 | 92.97% | 93.00% | 0.14 | 0.23% | 0.23% | 3.97 | 6.56% | 6.53% | 0.15 | 0.24% | 0.24% |
| 2024-03-31 | 64.87 | 64.61 | 60.41 | 93.11% | 93.13% | 2.13 | 3.29% | 3.28% | 2.23 | 3.45% | 3.44% | 0.10 | 0.15% | 0.15% |
| 2024-03-30 | 64.87 | 64.61 | 60.41 | 93.11% | 93.13% | 2.13 | 3.29% | 3.28% | 2.23 | 3.45% | 3.44% | 0.10 | 0.15% | 0.15% |
| 2023-12-31 | 61.51 | 61.20 | 57.22 | 92.98% | 93.02% | 3.17 | 5.19% | 5.16% | 0.91 | 1.49% | 1.48% | 0.21 | 0.34% | 0.34% |
| 2023-09-30 | 78.34 | 77.72 | 67.89 | 86.56% | 86.66% | 3.84 | 4.94% | 4.90% | 6.50 | 8.36% | 8.30% | 0.11 | 0.14% | 0.14% |
| 2023-06-30 | 74.47 | 73.80 | 62.59 | 83.91% | 84.05% | 3.80 | 5.15% | 5.11% | 6.70 | 9.08% | 9.00% | 1.37 | 1.86% | 1.84% |
| 2023-03-31 | 80.02 | 78.30 | 68.99 | 85.92% | 86.22% | 3.51 | 4.49% | 4.39% | 3.03 | 3.86% | 3.78% | 0.25 | 0.32% | 0.32% |
| 2023-03-30 | 80.02 | 78.30 | 68.99 | 85.92% | 86.22% | 3.51 | 4.49% | 4.39% | 3.03 | 3.86% | 3.78% | 0.25 | 0.32% | 0.32% |
| 2022-12-31 | 63.99 | 63.56 | 59.34 | 92.67% | 92.72% | 3.25 | 5.11% | 5.07% | 1.26 | 1.98% | 1.96% | 0.15 | 0.24% | 0.25% |
| 2022-09-30 | 60.43 | 59.50 | 40.19 | 65.99% | 66.51% | 1.44 | 2.41% | 2.38% | 15.66 | 26.32% | 25.91% | 0.77 | 1.29% | 1.27% |
| 2022-06-30 | 30.31 | 30.06 | 21.19 | 69.68% | 69.93% | 1.43 | 4.75% | 4.71% | 5.56 | 18.49% | 18.34% | 1.13 | 3.75% | 3.72% |
| 2022-03-31 | 25.96 | 25.53 | 23.80 | 91.54% | 91.68% | 0.99 | 3.87% | 3.80% | 1.12 | 4.40% | 4.33% | 0.05 | 0.19% | 0.19% |
| 2022-03-30 | 25.96 | 25.53 | 23.80 | 91.54% | 91.68% | 0.99 | 3.87% | 3.80% | 1.12 | 4.40% | 4.33% | 0.05 | 0.19% | 0.19% |
| 2021-12-31 | 5.13 | 4.43 | 3.96 | 73.62% | 77.18% | 0.14 | 3.22% | 2.79% | 0.68 | 15.43% | 13.35% | 0.34 | 7.73% | 6.68% |