华泰柏瑞积极优选股票C
(016283)公募股票型
1.3410
1.21%+0.0162
单位净值 [2025-09-30]
1.3410
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.18%
- 最近一季：14.42%
- 最近半年：17.84%
- 今年以来：24.86%
- 最近一年：23.48%
- 最近两年：36.42%
- 最近三年：32.25%
- 成立以来：34.10%
- 成立日期：2022-07-21
- 基金经理：王林军
- 产品类型：契约型开放式
- 最新份额：3.20亿
- 申购状态：可以申购
- 最新规模：6.04亿元
- 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 | 6.04 | 6.01 | 4.82 | 79.74% | 79.84% | 0.00 | 0.00% | 0.00% | 1.19 | 19.79% | 19.69% | 0.03 | 0.47% | 0.47% |
| 2025-03-31 | 6.59 | 6.49 | 5.24 | 79.18% | 79.51% | 0.00 | 0.00% | 0.00% | 1.29 | 19.94% | 19.63% | 0.06 | 0.88% | 0.86% |
| 2024-12-31 | 7.07 | 6.90 | 5.60 | 78.73% | 79.23% | 0.00 | 0.00% | 0.00% | 1.46 | 21.21% | 20.71% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 6.17 | 6.04 | 5.55 | 89.76% | 89.97% | 0.00 | 0.00% | 0.00% | 0.62 | 10.18% | 9.97% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 7.14 | 7.05 | 6.37 | 88.98% | 89.12% | 0.00 | 0.00% | 0.00% | 0.78 | 10.99% | 10.85% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 4.03 | 4.01 | 3.31 | 82.58% | 82.21% | 0.00 | 0.00% | 0.00% | 0.31 | 7.69% | 7.66% | 0.41 | 9.73% | 10.13% |
| 2024-03-30 | 4.03 | 4.01 | 3.31 | 82.58% | 82.21% | 0.00 | 0.00% | 0.00% | 0.31 | 7.69% | 7.66% | 0.41 | 9.73% | 10.13% |
| 2023-12-31 | 3.61 | 3.59 | 3.17 | 87.97% | 88.01% | 0.00 | 0.00% | 0.00% | 0.41 | 11.50% | 11.46% | 0.02 | 0.53% | 0.53% |
| 2023-09-30 | 3.98 | 3.87 | 3.50 | 87.62% | 87.96% | 0.00 | 0.00% | 0.00% | 0.38 | 9.70% | 9.43% | 0.10 | 2.68% | 2.61% |
| 2023-06-30 | 8.20 | 7.83 | 7.08 | 85.60% | 86.24% | 0.00 | 0.00% | 0.00% | 0.97 | 12.37% | 11.81% | 0.16 | 2.03% | 1.95% |
| 2023-03-31 | 5.46 | 5.28 | 4.87 | 88.82% | 89.19% | 0.00 | 0.00% | 0.00% | 0.50 | 9.45% | 9.14% | 0.09 | 1.73% | 1.67% |
| 2023-03-30 | 5.46 | 5.28 | 4.87 | 88.82% | 89.19% | 0.00 | 0.00% | 0.00% | 0.50 | 9.45% | 9.14% | 0.09 | 1.73% | 1.67% |
| 2022-12-31 | 2.62 | 2.52 | 2.25 | 85.45% | 86.00% | 0.00 | 0.00% | 0.00% | 0.36 | 14.42% | 13.88% | 0.00 | 0.13% | 0.12% |
| 2022-09-30 | 1.37 | 1.36 | 1.13 | 82.51% | 82.60% | 0.00 | 0.00% | 0.00% | 0.24 | 17.41% | 17.32% | 0.00 | 0.08% | 0.08% |