基金经理：孔令烨
| 单位净值:1.7624 | 净值增长率:-0.34% | 净值增长率:-0.34% | 累计净值:1.7624 | 截止日期:2025/11/7 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.96亿元 | 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
华泰柏瑞量化驱动混合A(001074)资产配置 |
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| 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 | 398,237,000 | - | 424,137,000 | 423,040,000 | 94% |
| 2025/6/30 | 336,427,000 | - | 365,848,000 | 364,595,000 | 92% |
| 2025/3/31 | 349,334,000 | 1,016,790 | 374,653,000 | 373,815,000 | 93% |
| 2024/12/31 | 347,498,000 | 1,015,660 | 370,984,000 | 369,925,000 | 94% |
| 2024/9/30 | 473,544,000 | - | 507,579,000 | 506,338,000 | 94% |
| 2024/6/30 | 451,210,000 | - | 491,696,000 | 490,485,000 | 92% |
| 2024/3/31 | 458,932,000 | - | 513,496,000 | 512,306,000 | 90% |
| 2023/12/31 | 381,862,000 | 135,009 | 432,175,000 | 407,525,000 | 94% |
| 2023/9/30 | 377,429,000 | - | 406,497,000 | 405,603,000 | 93% |
| 2023/6/30 | 355,969,000 | - | 385,393,000 | 382,898,000 | 93% |
| 2023/3/31 | 333,534,000 | - | 356,801,000 | 355,863,000 | 94% |
| 2022/12/31 | 319,675,000 | 16,368 | 343,306,000 | 342,320,000 | 93% |
| 2022/9/30 | 311,155,000 | 80,003 | 337,004,000 | 336,026,000 | 93% |
| 2022/6/30 | 375,345,000 | - | 415,208,000 | 412,814,000 | 91% |
| 2022/3/31 | 324,350,000 | 5,415,010 | 361,910,000 | 360,987,000 | 90% |
| 2021/12/31 | 355,002,000 | 9,949,000 | 377,703,000 | 376,318,000 | 94% |
| 2021/9/30 | 422,239,000 | 9,952,000 | 469,365,000 | 467,999,000 | 90% |
| 2021/6/30 | 349,722,000 | 4,977,500 | 392,312,000 | 390,478,000 | 90% |
| 2021/3/31 | 345,194,000 | 10,090,000 | 398,863,000 | 391,648,000 | 88% |
| 2020/12/31 | 451,490,000 | 1,138,000 | 487,039,000 | 484,411,000 | 93% |
| 2020/9/30 | 434,274,000 | - | 491,194,000 | 489,524,000 | 89% |
| 2020/6/30 | 345,998,000 | - | 409,668,000 | 404,424,000 | 86% |
| 2020/3/31 | 260,570,000 | - | 315,167,000 | 314,159,000 | 83% |
| 2019/12/31 | 338,198,000 | - | 361,786,000 | 357,920,000 | 94% |
| 2019/9/30 | 492,588,000 | 15,004,500 | 524,299,000 | 521,463,000 | 94% |
| 2019/6/30 | 534,281,000 | 15,010,500 | 570,198,000 | 567,833,000 | 94% |
| 2019/3/31 | 576,830,000 | 15,012,000 | 623,751,000 | 619,897,000 | 93% |
| 2018/12/31 | 482,156,000 | 15,016,500 | 523,572,000 | 521,553,000 | 92% |
| 2018/9/30 | 567,749,000 | 15,066,000 | 604,970,000 | 602,423,000 | 94% |
| 2018/6/30 | 608,518,000 | 20,000,000 | 662,323,000 | 658,783,000 | 92% |
| 2018/3/31 | 1,063,830,000 | 20,008,000 | 1,146,410,000 | 1,139,650,000 | 93% |
| 2017/12/31 | 1,156,010,000 | 39,900,000 | 1,602,130,000 | 1,416,930,000 | 82% |
| 2017/9/30 | 1,565,150,000 | 19,972,000 | 1,673,480,000 | 1,662,300,000 | 94% |
| 2017/6/30 | 1,936,660,000 | 39,908,000 | 2,208,140,000 | 2,179,380,000 | 89% |
| 2017/3/31 | 1,839,430,000 | 48,978,800 | 1,955,290,000 | 1,948,640,000 | 94% |
| 2016/12/31 | 1,352,640,000 | 41,967,000 | 1,438,240,000 | 1,433,550,000 | 94% |
| 2016/9/30 | 1,374,790,000 | 42,047,400 | 1,456,450,000 | 1,450,950,000 | 95% |
| 2016/6/30 | 1,183,640,000 | 50,420,600 | 1,387,170,000 | 1,381,410,000 | 86% |
| 2016/3/31 | 1,212,510,000 | 50,541,900 | 1,484,870,000 | 1,427,500,000 | 85% |
| 2015/12/31 | 1,426,320,000 | 50,617,900 | 1,741,780,000 | 1,735,120,000 | 82% |
| 2015/9/30 | 1,072,640,000 | 60,683,400 | 1,330,080,000 | 1,325,610,000 | 81% |
| 2015/6/30 | 2,096,600,000 | 559,444 | 2,371,780,000 | 2,240,160,000 | 94% |
*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。