基金经理：钱建江
| 单位净值:2.6670 | 净值增长率:-1.11% | 净值增长率:-1.11% | 累计净值:2.6670 | 截止日期:2025/11/7 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.68亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华泰柏瑞消费成长混合(001069)资产配置 |
|||||
|---|---|---|---|---|---|
| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2025/9/30 | 319,550,000 | - | 361,160,000 | 358,395,000 | 89% |
| 2025/6/30 | 170,057,000 | - | 195,180,000 | 186,808,000 | 91% |
| 2025/3/31 | 162,654,000 | - | 175,995,000 | 174,677,000 | 93% |
| 2024/12/31 | 151,661,000 | - | 177,247,000 | 174,769,000 | 87% |
| 2024/9/30 | 172,484,000 | - | 182,985,000 | 182,383,000 | 95% |
| 2024/6/30 | 133,966,000 | - | 162,786,000 | 158,114,000 | 85% |
| 2024/3/31 | 137,139,000 | - | 158,517,000 | 153,639,000 | 89% |
| 2023/12/31 | 130,239,000 | - | 160,085,000 | 158,435,000 | 82% |
| 2023/9/30 | 130,764,000 | - | 186,043,000 | 185,102,000 | 71% |
| 2023/6/30 | 188,100,000 | - | 228,186,000 | 218,657,000 | 86% |
| 2023/3/31 | 198,869,000 | - | 215,825,000 | 214,537,000 | 93% |
| 2022/12/31 | 193,644,000 | - | 214,851,000 | 209,662,000 | 92% |
| 2022/9/30 | 233,123,000 | - | 267,774,000 | 266,041,000 | 88% |
| 2022/6/30 | 328,374,000 | - | 379,716,000 | 355,891,000 | 92% |
| 2022/3/31 | 340,460,000 | - | 376,896,000 | 366,192,000 | 93% |
| 2021/12/31 | 439,260,000 | - | 497,268,000 | 483,126,000 | 91% |
| 2021/9/30 | 402,258,000 | - | 447,406,000 | 425,378,000 | 95% |
| 2021/6/30 | 455,109,000 | 24,885,000 | 563,199,000 | 534,957,000 | 85% |
| 2021/3/31 | 468,692,000 | 29,814,000 | 581,818,000 | 544,488,000 | 86% |
| 2020/12/31 | 542,182,000 | - | 614,393,000 | 572,648,000 | 95% |
| 2020/9/30 | 590,705,000 | - | 724,647,000 | 719,402,000 | 82% |
| 2020/6/30 | 493,005,000 | 127,661 | 541,207,000 | 531,851,000 | 93% |
| 2020/3/31 | 285,832,000 | - | 330,544,000 | 328,113,000 | 87% |
| 2019/12/31 | 266,201,000 | 500,300 | 284,727,000 | 281,646,000 | 95% |
| 2019/9/30 | 265,938,000 | 499,950 | 286,174,000 | 282,138,000 | 94% |
| 2019/6/30 | 266,294,000 | - | 282,119,000 | 281,007,000 | 95% |
| 2019/3/31 | 282,817,000 | - | 299,411,000 | 297,851,000 | 95% |
| 2018/12/31 | 222,546,000 | - | 237,948,000 | 236,862,000 | 94% |
| 2018/9/30 | 261,680,000 | - | 276,579,000 | 275,548,000 | 95% |
| 2018/6/30 | 284,040,000 | - | 303,406,000 | 300,290,000 | 95% |
| 2018/3/31 | 304,032,000 | 565,658 | 322,036,000 | 320,416,000 | 95% |
| 2017/12/31 | 351,645,000 | 512,605 | 374,029,000 | 371,841,000 | 95% |
| 2017/9/30 | 417,520,000 | - | 445,329,000 | 442,494,000 | 94% |
| 2017/6/30 | 433,092,000 | - | 471,079,000 | 468,052,000 | 93% |
| 2017/3/31 | 410,939,000 | - | 523,920,000 | 517,229,000 | 79% |
| 2016/12/31 | 564,808,000 | - | 636,452,000 | 628,791,000 | 90% |
| 2016/9/30 | 825,152,000 | - | 881,624,000 | 876,667,000 | 94% |
| 2016/6/30 | 27,609,100 | - | 914,964,000 | 904,214,000 | 3% |
| 2016/3/31 | 877,166,000 | - | 946,327,000 | 937,535,000 | 94% |
| 2015/12/31 | 935,015,000 | - | 1,052,440,000 | 1,033,900,000 | 90% |
| 2015/9/30 | 841,585,000 | - | 911,224,000 | 904,026,000 | 93% |
| 2015/6/30 | - | - | - | 1,437,750,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。