华泰柏瑞多策略混合C
(015450)公募混合型
2.0125
0.95%+0.0192
单位净值 [2025-09-30]
2.6732
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.72%
- 最近一季：17.76%
- 最近半年：17.28%
- 今年以来：21.59%
- 最近一年：12.59%
- 最近两年：29.79%
- 最近三年：40.05%
- 成立以来：184.58%
- 成立日期：2022-03-23
- 基金经理：董辰
- 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：10.68亿元
- 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 | 10.68 | 10.63 | 5.68 | 52.90% | 53.15% | 0.61 | 5.74% | 5.71% | 1.20 | 11.31% | 11.25% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 11.42 | 11.40 | 8.62 | 75.45% | 75.51% | 0.61 | 5.38% | 5.36% | 0.90 | 7.86% | 7.85% | 0.14 | 1.22% | 1.21% |
| 2024-12-31 | 14.24 | 12.07 | 11.20 | 74.88% | 78.70% | 0.00 | 0.00% | 0.00% | 2.99 | 24.81% | 21.04% | 0.04 | 0.31% | 0.26% |
| 2024-09-30 | 22.39 | 22.34 | 20.83 | 92.99% | 93.01% | 0.00 | 0.00% | 0.00% | 1.42 | 6.35% | 6.33% | 0.15 | 0.66% | 0.66% |
| 2024-06-30 | 23.25 | 23.19 | 21.65 | 93.12% | 93.13% | 0.38 | 1.63% | 1.62% | 1.17 | 5.05% | 5.04% | 0.05 | 0.20% | 0.21% |
| 2024-03-31 | 29.36 | 28.92 | 26.97 | 91.75% | 91.87% | 1.40 | 4.83% | 4.76% | 0.60 | 2.09% | 2.06% | 0.38 | 1.33% | 1.31% |
| 2024-03-30 | 29.36 | 28.92 | 26.97 | 91.75% | 91.87% | 1.40 | 4.83% | 4.76% | 0.60 | 2.09% | 2.06% | 0.38 | 1.33% | 1.31% |
| 2023-12-31 | 31.47 | 31.32 | 29.30 | 93.07% | 93.11% | 1.64 | 5.24% | 5.21% | 0.52 | 1.66% | 1.65% | 0.01 | 0.03% | 0.03% |
| 2023-09-30 | 41.76 | 41.54 | 36.35 | 86.97% | 87.04% | 1.99 | 4.79% | 4.76% | 3.41 | 8.20% | 8.16% | 0.02 | 0.04% | 0.04% |
| 2023-06-30 | 39.39 | 39.07 | 32.94 | 83.50% | 83.62% | 1.94 | 4.96% | 4.92% | 3.88 | 9.92% | 9.85% | 0.63 | 1.62% | 1.61% |
| 2023-03-31 | 37.39 | 36.82 | 32.89 | 87.77% | 87.96% | 1.64 | 4.46% | 4.40% | 1.18 | 3.21% | 3.16% | 0.12 | 0.33% | 0.32% |
| 2023-03-30 | 37.39 | 36.82 | 32.89 | 87.77% | 87.96% | 1.64 | 4.46% | 4.40% | 1.18 | 3.21% | 3.16% | 0.12 | 0.33% | 0.32% |
| 2022-12-31 | 32.05 | 31.76 | 29.24 | 91.15% | 91.23% | 1.55 | 4.87% | 4.82% | 1.25 | 3.93% | 3.90% | 0.02 | 0.05% | 0.05% |
| 2022-09-30 | 4.96 | 4.47 | 3.03 | 56.69% | 60.99% | 0.03 | 0.61% | 0.55% | 1.13 | 25.19% | 22.69% | 0.07 | 1.56% | 1.40% |
| 2022-06-30 | 0.64 | 0.63 | 0.44 | 67.76% | 68.23% | 0.03 | 4.26% | 4.19% | 0.16 | 25.76% | 25.39% | 0.01 | 2.22% | 2.19% |
| 2022-03-31 | 0.41 | 0.41 | 0.38 | 92.22% | 92.29% | 0.02 | 5.71% | 5.65% | 0.01 | 1.85% | 1.83% | 0.00 | 0.22% | 0.23% |
| 2022-03-30 | 0.41 | 0.41 | 0.38 | 92.22% | 92.29% | 0.02 | 5.71% | 5.65% | 0.01 | 1.85% | 1.83% | 0.00 | 0.22% | 0.23% |