华泰柏瑞招享6个月持有期混合A
(017617)公募混合型
1.1227
0.23%+0.0026
单位净值 [2025-09-30]
1.1446
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.04%
- 最近一季：3.13%
- 最近半年：3.74%
- 今年以来：4.69%
- 最近一年：4.83%
- 最近两年：12.16%
- 最近三年：---
- 成立以来：14.59%
- 成立日期：2023-02-07
- 基金经理：董辰 郑青
- 产品类型：契约型开放式
- 最新份额：2.80亿
- 申购状态：可以申购
- 最新规模：7.80亿元
- 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 | 7.80 | 7.08 | 0.73 | 10.37% | 9.42% | 7.02 | 89.00% | 90.02% | 0.04 | 0.57% | 0.51% | 0.00 | 0.06% | 0.05% |
| 2025-03-31 | 8.66 | 8.45 | 1.16 | 11.30% | 13.41% | 7.34 | 86.81% | 84.75% | 0.07 | 0.88% | 0.86% | 0.09 | 1.01% | 0.98% |
| 2024-12-31 | 11.09 | 9.73 | 1.78 | 18.33% | 16.08% | 9.21 | 80.69% | 83.06% | 0.08 | 0.86% | 0.75% | 0.01 | 0.12% | 0.11% |
| 2024-09-30 | 17.41 | 17.13 | 3.63 | 19.57% | 20.85% | 12.75 | 74.43% | 73.24% | 0.06 | 0.37% | 0.36% | 0.31 | 1.78% | 1.76% |
| 2024-06-30 | 18.96 | 17.35 | 3.36 | 10.11% | 17.73% | 15.52 | 89.42% | 81.84% | 0.06 | 0.37% | 0.34% | 0.02 | 0.10% | 0.09% |
| 2024-03-31 | 9.73 | 8.76 | 1.75 | 8.81% | 17.95% | 7.90 | 90.21% | 81.17% | 0.06 | 0.71% | 0.64% | 0.02 | 0.27% | 0.24% |
| 2024-03-30 | 9.73 | 8.76 | 1.75 | 8.81% | 17.95% | 7.90 | 90.21% | 81.17% | 0.06 | 0.71% | 0.64% | 0.02 | 0.27% | 0.24% |
| 2023-12-31 | 11.80 | 10.71 | 2.09 | 9.29% | 17.71% | 8.96 | 83.70% | 75.93% | 0.15 | 1.36% | 1.24% | 0.02 | 0.22% | 0.20% |
| 2023-09-30 | 12.12 | 10.09 | 1.81 | 17.94% | 14.92% | 10.12 | 80.09% | 83.44% | 0.19 | 1.92% | 1.60% | 0.00 | 0.05% | 0.04% |
| 2023-06-30 | 18.32 | 16.71 | 2.76 | 6.85% | 15.03% | 15.35 | 91.86% | 83.79% | 0.16 | 0.98% | 0.90% | 0.05 | 0.31% | 0.28% |