基金经理：吕慧建
| 单位净值:1.5502 | 净值增长率:-5.81% | 净值增长率:-5.81% | 累计净值:1.5502 | 截止日期:2026/10/8 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.39亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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华泰柏瑞行业优选6个月持有期混合A(016632)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 |
| 2026/6/30 | 97,168,000 | 141,004 | 105,072,000 | 102,744,000 | 95% |
| 2026/3/31 | 47,448,800 | - | 51,280,600 | 50,743,900 | 94% |
| 2025/12/31 | 47,151,100 | 1,515,140 | 51,062,100 | 50,045,100 | 94% |
| 2025/9/30 | 70,931,900 | 2,012,690 | 77,543,900 | 75,016,600 | 95% |
| 2025/6/30 | 121,679,000 | - | 128,810,000 | 128,504,000 | 95% |
| 2025/3/31 | 124,550,000 | - | 133,701,000 | 133,194,000 | 94% |
| 2024/12/31 | 124,022,000 | - | 134,155,000 | 133,533,000 | 93% |
| 2024/9/30 | 136,641,000 | 1,470,490 | 147,215,000 | 145,892,000 | 94% |
| 2024/6/30 | 131,649,000 | - | 142,848,000 | 139,498,000 | 94% |
| 2024/3/31 | 143,956,000 | - | 154,166,000 | 152,091,000 | 95% |
| 2023/12/31 | 155,602,000 | - | 165,255,000 | 164,483,000 | 95% |
| 2023/9/30 | 161,111,000 | - | 172,393,000 | 170,695,000 | 94% |
| 2023/6/30 | 186,646,000 | - | 199,328,000 | 197,479,000 | 95% |
| 2023/3/31 | 233,734,000 | - | 250,484,000 | 248,076,000 | 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。