基金经理:吕慧建
单位净值:2.1190 | 净值增长率:1.00% | 累计净值:2.1190 | 截止日期:2025/01/16 | ||
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最新估值:2.1041(15:04) | 涨跌幅:0.29% | 涨跌额:0.0061 | |||
最新规模:1.38亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
华泰柏瑞行业领先混合(460007)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 |
2024/9/30 | 142,674,000 | 1,537,110 | 153,847,000 | 152,186,000 | 94% |
2024/6/30 | 137,146,000 | - | 148,860,000 | 144,934,000 | 95% |
2024/3/31 | 148,415,000 | - | 157,446,000 | 156,578,000 | 95% |
2023/12/31 | 158,255,000 | - | 168,233,000 | 167,521,000 | 94% |
2023/9/30 | 165,609,000 | - | 176,438,000 | 175,632,000 | 94% |
2023/6/30 | 192,815,000 | - | 206,546,000 | 204,340,000 | 94% |
2023/3/31 | 305,689,000 | - | 326,669,000 | 324,117,000 | 94% |
2022/12/31 | 304,472,000 | - | 325,619,000 | 322,450,000 | 94% |
2022/9/30 | 371,360,000 | 366,219 | 395,469,000 | 393,541,000 | 94% |
2022/6/30 | 417,450,000 | - | 444,310,000 | 442,097,000 | 94% |
2022/3/31 | 325,984,000 | - | 347,828,000 | 345,432,000 | 94% |
2021/12/31 | 298,854,000 | - | 318,521,000 | 316,012,000 | 95% |
2021/9/30 | 314,704,000 | - | 334,590,000 | 332,325,000 | 95% |
2021/6/30 | 368,272,000 | - | 397,290,000 | 388,578,000 | 95% |
2021/3/31 | 408,477,000 | - | 453,803,000 | 432,311,000 | 94% |
2020/12/31 | 631,301,000 | - | 728,532,000 | 700,929,000 | 90% |
2020/9/30 | 475,987,000 | - | 508,517,000 | 504,871,000 | 94% |
2020/6/30 | 370,338,000 | 383,500 | 403,005,000 | 392,342,000 | 94% |
2020/3/31 | 341,840,000 | - | 368,882,000 | 361,165,000 | 95% |
2019/12/31 | 312,093,000 | 11,400 | 336,413,000 | 329,820,000 | 95% |
2019/9/30 | 329,784,000 | - | 359,005,000 | 348,563,000 | 95% |
2019/6/30 | 200,905,000 | - | 219,326,000 | 212,720,000 | 94% |
2019/3/31 | 202,350,000 | - | 215,572,000 | 213,464,000 | 95% |
2018/12/31 | 132,960,000 | - | 142,188,000 | 141,038,000 | 94% |
2018/9/30 | 144,435,000 | - | 153,550,000 | 152,782,000 | 95% |
2018/6/30 | 166,905,000 | - | 178,341,000 | 175,836,000 | 95% |
2018/3/31 | 191,646,000 | - | 205,413,000 | 201,774,000 | 95% |
2017/12/31 | 215,092,000 | 418,100 | 229,390,000 | 227,160,000 | 95% |
2017/9/30 | 170,829,000 | 772,000 | 182,467,000 | 181,107,000 | 94% |
2017/6/30 | 164,590,000 | - | 174,600,000 | 173,527,000 | 95% |
2017/3/31 | 161,178,000 | - | 173,580,000 | 170,142,000 | 95% |
2016/12/31 | 152,971,000 | - | 164,835,000 | 162,538,000 | 94% |
2016/9/30 | 168,993,000 | - | 180,253,000 | 179,004,000 | 94% |
2016/6/30 | 175,817,000 | - | 189,929,000 | 185,613,000 | 95% |
2016/3/31 | 179,707,000 | - | 191,249,000 | 190,269,000 | 94% |
2015/12/31 | 277,742,000 | - | 298,558,000 | 294,968,000 | 94% |
2015/9/30 | 243,786,000 | - | 260,023,000 | 258,559,000 | 94% |
2015/6/30 | 422,152,000 | - | 470,014,000 | 445,382,000 | 95% |
2015/3/31 | 836,547,000 | - | 910,304,000 | 881,936,000 | 95% |
2014/12/31 | 793,457,000 | 1,218,980 | 861,979,000 | 837,535,000 | 95% |
2014/9/30 | 847,466,000 | - | 925,423,000 | 904,902,000 | 94% |
2014/6/30 | 869,982,000 | - | 923,758,000 | 920,024,000 | 95% |
2014/3/31 | 855,627,000 | - | 910,057,000 | 906,489,000 | 94% |
2013/12/31 | 887,917,000 | - | 949,259,000 | 945,924,000 | 94% |
2013/9/30 | 895,991,000 | - | 961,314,000 | 951,238,000 | 94% |
2013/6/30 | 717,046,000 | - | 762,923,000 | 759,346,000 | 94% |
2013/3/31 | 661,745,000 | 2,156,530 | 737,803,000 | 727,222,000 | 91% |
2012/12/31 | 708,034,000 | - | 757,787,000 | 753,985,000 | 94% |
2012/9/30 | 668,177,000 | - | 724,109,000 | 720,306,000 | 93% |
2012/6/30 | 710,776,000 | - | 756,584,000 | 752,611,000 | 94% |
2012/3/31 | 622,552,000 | - | 761,890,000 | 757,631,000 | 82% |
2011/12/31 | 1,017,840,000 | 83,695,000 | 1,257,440,000 | 1,246,010,000 | 82% |
2011/9/30 | 1,165,540,000 | 0 | 1,398,710,000 | 1,393,580,000 | 84% |
2011/6/30 | 1,485,840,000 | 0 | 1,665,420,000 | 1,655,640,000 | 90% |
2011/3/31 | 1,626,760,000 | 0 | 1,915,510,000 | 1,877,880,000 | 87% |
2010/12/31 | 1,607,290,000 | 0 | 2,043,110,000 | 2,036,380,000 | 79% |
2010/9/30 | 1,201,410,000 | 0 | 1,341,530,000 | 1,335,230,000 | 90% |
2010/6/30 | 744,518,000 | 32,114,000 | 1,112,780,000 | 1,082,160,000 | 69% |
2010/3/31 | 1,089,550,000 | 0 | 1,377,140,000 | 1,369,810,000 | 80% |
2009/12/31 | 1,242,170,000 | 0 | 1,544,050,000 | 1,527,310,000 | 81% |