华泰柏瑞亚洲领导企业混合

(460010)公募QDII
+添加自选
1.2390 -0.32%-0.0040
单位净值 [2025-09-25]
1.2390
累计净值 [2025-09-25]
  • 最近一月：0.57%
  • 最近一季：12.74%
  • 最近半年：15.79%
  • 今年以来：38.44%
  • 最近一年：77.76%
  • 最近两年：48.38%
  • 最近三年：41.44%
  • 成立以来：23.90%
  • 成立日期：2010-12-02
  • 基金经理：何琦 张弘
  • 产品类型：契约型开放式
  • 最新份额：1.11亿
  • 申购状态：可以申购
  • 最新规模：0.63亿元
  • 投资风格：亚洲股债混合
  • 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 0.63 0.62 0.51 80.51% 80.87% 0.00 0.00% 0.00% 0.10 16.03% 15.73% 0.02 3.46% 3.40%
2025-03-31 0.74 0.71 0.67 89.70% 90.16% 0.00 0.00% 0.00% 0.07 9.56% 9.13% 0.01 0.74% 0.71%
2024-12-31 0.53 0.52 0.49 92.65% 92.72% 0.00 0.00% 0.00% 0.03 6.71% 6.64% 0.00 0.64% 0.64%
2024-09-30 0.46 0.44 0.40 87.72% 88.10% 0.00 0.00% 0.00% 0.02 5.18% 5.02% 0.03 7.10% 6.88%
2024-06-30 0.41 0.33 0.30 68.57% 74.62% 0.00 0.00% 0.00% 0.07 21.91% 17.69% 0.03 9.52% 7.69%
2024-03-31 0.44 0.43 0.40 90.43% 90.64% 0.00 0.00% 0.00% 0.04 9.43% 9.22% 0.00 0.14% 0.14%
2024-03-30 0.44 0.43 0.40 90.43% 90.64% 0.00 0.00% 0.00% 0.04 9.43% 9.22% 0.00 0.14% 0.14%
2023-12-31 0.51 0.50 0.47 93.69% 93.75% 0.00 0.00% 0.00% 0.03 5.99% 5.93% 0.00 0.32% 0.32%
2023-09-30 0.53 0.53 0.50 93.39% 93.42% 0.00 0.00% 0.00% 0.03 5.80% 5.77% 0.00 0.81% 0.81%
2023-06-30 0.54 0.53 0.50 92.86% 92.96% 0.00 0.00% 0.00% 0.03 4.77% 4.70% 0.01 2.37% 2.34%
2023-03-31 0.68 0.67 0.63 93.69% 93.76% 0.00 0.00% 0.00% 0.04 6.04% 5.97% 0.00 0.27% 0.27%
2023-03-30 0.68 0.67 0.63 93.69% 93.76% 0.00 0.00% 0.00% 0.04 6.04% 5.97% 0.00 0.27% 0.27%
2022-12-31 0.58 0.52 0.50 85.40% 86.94% 0.00 0.00% 0.00% 0.07 14.40% 12.88% 0.00 0.20% 0.18%
2022-09-30 0.37 0.36 0.34 92.17% 92.27% 0.00 0.00% 0.00% 0.03 7.29% 7.20% 0.00 0.54% 0.53%
2022-06-30 0.43 0.42 0.40 93.04% 93.19% 0.00 0.00% 0.00% 0.02 4.13% 4.04% 0.01 2.83% 2.77%
2022-03-31 0.38 0.37 0.34 90.78% 90.91% 0.00 0.00% 0.00% 0.03 8.28% 8.16% 0.00 0.94% 0.93%
2022-03-30 0.38 0.37 0.34 90.78% 90.91% 0.00 0.00% 0.00% 0.03 8.28% 8.16% 0.00 0.94% 0.93%
2021-12-31 0.62 0.61 0.57 93.27% 93.31% 0.00 0.00% 0.00% 0.04 6.47% 6.43% 0.00 0.26% 0.26%
2021-09-30 0.72 0.69 0.66 91.69% 91.94% 0.00 0.00% 0.00% 0.05 6.76% 6.56% 0.01 1.55% 1.50%
2021-06-30 1.04 0.90 0.87 80.51% 83.18% 0.00 0.00% 0.00% 0.08 8.78% 7.58% 0.10 10.71% 9.24%
2021-03-31 1.02 1.01 0.95 93.45% 93.53% 0.00 0.00% 0.00% 0.06 5.67% 5.60% 0.01 0.88% 0.87%
2021-03-30 1.02 1.01 0.95 93.45% 93.53% 0.00 0.00% 0.00% 0.06 5.67% 5.60% 0.01 0.88% 0.87%
2020-12-31 0.93 0.87 0.86 91.32% 91.86% 0.00 0.00% 0.00% 0.05 5.65% 5.30% 0.03 3.03% 2.84%
2020-09-30 0.96 0.94 0.89 92.99% 93.14% 0.00 0.00% 0.00% 0.06 6.81% 6.67% 0.00 0.20% 0.19%
2020-06-30 0.13 0.12 0.10 79.99% 81.71% 0.00 0.00% 0.00% 0.02 14.42% 13.18% 0.01 5.59% 5.11%
2020-03-31 0.09 0.08 0.08 82.14% 84.09% 0.00 0.00% 0.00% 0.01 11.98% 10.67% 0.00 5.88% 5.24%
2020-03-30 0.09 0.08 0.08 82.14% 84.09% 0.00 0.00% 0.00% 0.01 11.98% 10.67% 0.00 5.88% 5.24%
2019-12-31 0.10 0.10 0.08 81.00% 81.30% 0.00 0.00% 0.00% 0.02 18.86% 18.56% 0.00 0.14% 0.14%
2019-09-30 0.10 0.09 0.07 74.20% 74.72% 0.00 0.00% 0.00% 0.02 25.69% 25.16% 0.00 0.11% 0.12%
2019-06-30 0.11 0.09 0.07 57.65% 63.97% 0.00 0.00% 0.00% 0.03 34.42% 29.28% 0.01 7.93% 6.75%
2019-03-31 0.10 0.10 0.08 77.09% 77.52% 0.00 0.00% 0.00% 0.02 22.87% 22.45% 0.00 0.04% 0.03%
2019-03-30 0.10 0.10 0.08 77.09% 77.52% 0.00 0.00% 0.00% 0.02 22.87% 22.45% 0.00 0.04% 0.03%
2018-12-31 0.10 0.10 0.07 64.60% 65.22% 0.00 0.00% 0.00% 0.04 34.83% 34.22% 0.00 0.57% 0.56%
2018-09-30 0.11 0.11 0.08 68.46% 68.92% 0.00 0.00% 0.00% 0.03 31.47% 31.01% 0.00 0.07% 0.07%
2018-06-30 0.15 0.14 0.11 67.70% 71.02% 0.00 0.00% 0.00% 0.04 25.86% 23.20% 0.01 6.44% 5.78%
2018-03-31 0.14 0.14 0.11 81.63% 82.07% 0.00 0.00% 0.00% 0.02 13.37% 13.05% 0.01 5.00% 4.88%
2018-03-30 0.14 0.14 0.11 81.63% 82.07% 0.00 0.00% 0.00% 0.02 13.37% 13.05% 0.01 5.00% 4.88%
2017-12-31 0.27 0.27 0.23 86.23% 86.53% 0.00 0.00% 0.00% 0.03 12.11% 11.84% 0.00 1.66% 1.63%
2017-09-30 0.29 0.29 0.20 69.39% 69.70% 0.00 0.00% 0.00% 0.09 30.47% 30.16% 0.00 0.14% 0.14%
2017-06-30 0.31 0.28 0.20 64.46% 67.06% 0.00 0.00% 0.00% 0.08 30.00% 27.80% 0.02 5.54% 5.14%
2017-03-31 0.27 0.26 0.22 78.42% 79.25% 0.00 0.00% 0.00% 0.04 13.60% 13.08% 0.02 7.98% 7.67%
2017-03-30 0.27 0.26 0.22 78.42% 79.25% 0.00 0.00% 0.00% 0.04 13.60% 13.08% 0.02 7.98% 7.67%
2016-12-31 0.25 0.24 0.17 70.66% 71.00% 0.00 0.00% 0.00% 0.06 25.73% 25.42% 0.00 0.07% 0.08%
2016-09-30 0.26 0.25 0.20 77.11% 77.44% 0.00 0.00% 0.00% 0.05 19.47% 19.19% 0.00 0.05% 0.05%
2016-06-30 0.28 0.24 0.20 65.15% 70.03% 0.00 0.00% 0.00% 0.07 28.42% 24.44% 0.01 5.37% 4.62%
2016-03-31 0.28 0.24 0.18 59.94% 65.81% 0.00 0.00% 0.00% 0.06 26.15% 22.31% 0.02 8.18% 6.99%
2016-03-30 0.28 0.24 0.18 59.94% 65.81% 0.00 0.00% 0.00% 0.06 26.15% 22.31% 0.02 8.18% 6.99%
2015-12-31 0.26 0.26 0.21 80.28% 80.52% 0.00 0.00% 0.00% 0.05 18.55% 18.32% 0.00 0.04% 0.05%
2015-09-30 0.26 0.26 0.18 68.41% 68.87% 0.00 0.00% 0.00% 0.08 31.52% 31.06% 0.00 0.07% 0.07%
2015-06-30 1.32 1.31 1.15 87.08% 87.15% 0.00 0.00% 0.00% 0.07 5.42% 5.39% 0.01 0.77% 0.77%
2015-03-31 0.24 0.23 0.20 81.64% 82.06% 0.00 0.00% 0.00% 0.04 16.29% 15.92% 0.00 2.07% 2.02%
2015-03-30 0.24 0.23 0.20 81.64% 82.06% 0.00 0.00% 0.00% 0.04 16.29% 15.92% 0.00 2.07% 2.02%
2014-12-31 0.27 0.26 0.23 86.21% 86.83% 0.00 0.00% 0.00% 0.03 11.38% 10.87% 0.01 2.41% 2.30%
2014-09-30 0.31 0.30 0.24 75.22% 75.82% 0.00 0.00% 0.00% 0.08 24.78% 24.18% 0.00 0.00% 0.00%
2014-06-30 0.36 0.36 0.28 76.33% 76.78% 0.00 0.00% 0.00% 0.08 23.34% 22.89% 0.00 0.33% 0.33%
2014-03-31 0.40 0.38 0.32 79.51% 80.09% 0.00 0.00% 0.00% 0.08 20.19% 19.62% 0.00 0.30% 0.29%
2014-03-30 0.40 0.38 0.32 79.51% 80.09% 0.00 0.00% 0.00% 0.08 20.19% 19.62% 0.00 0.30% 0.29%
2013-12-31 0.43 0.42 0.36 82.69% 83.11% 0.00 0.00% 0.00% 0.06 15.39% 15.02% 0.01 1.92% 1.87%
2013-09-30 0.46 0.45 0.32 69.46% 70.03% 0.00 0.00% 0.00% 0.14 30.50% 29.93% 0.00 0.04% 0.04%
2013-06-30 0.60 0.56 0.46 75.20% 76.90% 0.00 0.00% 0.00% 0.12 22.10% 20.58% 0.02 2.70% 2.52%
2013-03-31 0.57 0.56 0.44 76.71% 76.99% 0.00 0.00% 0.00% 0.08 15.09% 14.91% 0.00 0.37% 0.37%
2013-03-30 0.57 0.56 0.44 76.71% 76.99% 0.00 0.00% 0.00% 0.08 15.09% 14.91% 0.00 0.37% 0.37%
2012-12-31 0.68 0.67 0.57 83.07% 83.50% 0.00 0.00% 0.00% 0.11 16.93% 16.49% 0.00 0.00% 0.01%
2012-09-30 0.67 0.67 0.48 70.52% 70.79% 0.00 0.00% 0.00% 0.17 25.65% 25.42% 0.00 0.05% 0.05%
2012-06-30 0.68 0.67 0.58 85.71% 85.83% 0.00 0.00% 0.00% 0.08 12.60% 12.49% 0.00 0.20% 0.20%
2012-03-31 0.80 0.76 0.66 82.04% 82.78% 0.00 0.00% 0.00% 0.12 15.38% 14.75% 0.01 1.15% 1.10%
2012-03-30 0.80 0.76 0.66 82.04% 82.78% 0.00 0.00% 0.00% 0.12 15.38% 14.75% 0.01 1.15% 1.10%
2011-12-31 0.72 0.70 0.52 72.90% 73.34% 0.00 0.00% 0.00% 0.16 22.64% 22.27% 0.02 3.12% 3.07%
2011-09-30 0.74 0.73 0.44 59.19% 59.46% 0.00 0.00% 0.00% 0.29 39.31% 39.05% 0.00 0.00% 0.00%
2011-06-30 1.04 0.99 0.89 84.65% 85.39% 0.00 0.00% 0.00% 0.13 13.47% 12.82% 0.02 1.88% 1.79%
2011-03-31 1.10 1.08 0.78 70.09% 70.61% 0.00 0.00% 0.00% 0.31 28.25% 27.76% 0.02 1.66% 1.63%
2011-03-30 1.10 1.08 0.78 70.09% 70.61% 0.00 0.00% 0.00% 0.31 28.25% 27.76% 0.02 1.66% 1.63%