华泰柏瑞新金融地产混合C
(016374)公募混合型
1.7730
-0.41%-0.0073
单位净值 [2025-09-30]
1.9227
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-3.11%
- 最近一季：2.37%
- 最近半年：16.79%
- 今年以来：16.86%
- 最近一年：20.92%
- 最近两年：50.80%
- 最近三年：69.12%
- 成立以来：94.82%
- 成立日期：2022-08-04
- 基金经理：杨景涵
- 产品类型：契约型开放式
- 最新份额：9.22亿
- 申购状态：可以申购
- 最新规模：32.02亿元
- 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 | 32.02 | 31.15 | 29.54 | 92.04% | 92.26% | 0.98 | 3.15% | 3.06% | 1.21 | 3.89% | 3.78% | 0.29 | 0.92% | 0.90% |
| 2025-03-31 | 22.19 | 21.98 | 20.64 | 92.94% | 93.00% | 0.00 | 0.00% | 0.00% | 1.29 | 5.88% | 5.83% | 0.26 | 1.18% | 1.17% |
| 2024-12-31 | 23.01 | 22.74 | 21.57 | 93.65% | 93.72% | 0.00 | 0.00% | 0.00% | 1.37 | 6.02% | 5.95% | 0.08 | 0.33% | 0.33% |
| 2024-09-30 | 14.92 | 14.53 | 13.72 | 91.74% | 91.96% | 0.00 | 0.00% | 0.00% | 1.13 | 7.75% | 7.55% | 0.07 | 0.51% | 0.49% |
| 2024-06-30 | 12.50 | 12.41 | 11.70 | 93.55% | 93.59% | 0.00 | 0.00% | 0.00% | 0.74 | 6.00% | 5.95% | 0.06 | 0.45% | 0.46% |
| 2024-03-31 | 7.93 | 7.73 | 7.31 | 92.04% | 92.24% | 0.00 | 0.00% | 0.00% | 0.61 | 7.93% | 7.73% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 7.93 | 7.73 | 7.31 | 92.04% | 92.24% | 0.00 | 0.00% | 0.00% | 0.61 | 7.93% | 7.73% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 4.10 | 4.09 | 3.86 | 94.02% | 94.04% | 0.00 | 0.00% | 0.00% | 0.23 | 5.72% | 5.70% | 0.01 | 0.26% | 0.26% |
| 2023-09-30 | 5.04 | 5.02 | 4.74 | 93.99% | 94.01% | 0.00 | 0.00% | 0.00% | 0.29 | 5.82% | 5.80% | 0.01 | 0.19% | 0.19% |
| 2023-06-30 | 3.70 | 3.68 | 3.47 | 93.68% | 93.70% | 0.00 | 0.00% | 0.00% | 0.22 | 5.95% | 5.93% | 0.01 | 0.37% | 0.37% |
| 2023-03-31 | 1.22 | 1.19 | 1.12 | 92.04% | 92.21% | 0.00 | 0.00% | 0.00% | 0.09 | 7.72% | 7.55% | 0.00 | 0.24% | 0.24% |
| 2023-03-30 | 1.22 | 1.19 | 1.12 | 92.04% | 92.21% | 0.00 | 0.00% | 0.00% | 0.09 | 7.72% | 7.55% | 0.00 | 0.24% | 0.24% |
| 2022-12-31 | 1.09 | 0.99 | 0.93 | 83.69% | 85.24% | 0.00 | 0.00% | 0.00% | 0.16 | 15.88% | 14.37% | 0.00 | 0.43% | 0.39% |
| 2022-09-30 | 0.86 | 0.86 | 0.81 | 93.55% | 93.61% | 0.00 | 0.00% | 0.00% | 0.05 | 5.93% | 5.88% | 0.00 | 0.52% | 0.51% |