华泰柏瑞盛世中国混合

(460001)公募混合型
+添加自选
0.2881 0.42%+0.0012
单位净值 [2024-05-31]
3.5107
累计净值 [2024-05-31]
       
净值估算 [2024-05-31   ]
  • 最近一月：-3.42%
  • 最近一季：-7.18%
  • 最近半年：-19.95%
  • 今年以来：-14.64%
  • 最近一年：-33.19%
  • 最近两年：-45.30%
  • 最近三年：-52.86%
  • 成立以来：474.65%
  • 成立日期：2005-04-27
  • 基金经理：牛勇
  • 产品类型：契约型开放式
  • 最新份额：30.10亿
  • 申购状态：可以申购
  • 最新规模：13.34亿元
  • 投资风格：激进配置型
  • 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(%)
2023-12-31 10.29 10.20 9.06 87.97% 88.07% 0.00 0.00% 0.00% 1.13 11.03% 10.93% 0.10 1.00% 1.00%
2023-09-30 10.83 10.78 9.55 88.11% 88.17% 0.00 0.00% 0.00% 1.16 10.78% 10.73% 0.12 1.11% 1.10%
2023-06-30 13.34 12.97 11.61 86.64% 87.01% 0.38 2.94% 2.86% 0.99 7.67% 7.45% 0.36 2.75% 2.68%
2023-03-31 16.77 16.17 14.50 85.92% 86.43% 0.88 5.43% 5.23% 1.00 6.16% 5.94% 0.40 2.49% 2.40%
2022-12-31 18.04 17.90 16.05 88.85% 88.94% 0.87 4.88% 4.84% 1.11 6.23% 6.18% 0.01 0.04% 0.04%
2022-09-30 18.33 18.02 16.04 87.30% 87.52% 1.03 5.72% 5.62% 0.94 5.22% 5.13% 0.32 1.76% 1.73%
2022-06-30 21.78 21.55 19.20 88.05% 88.17% 1.03 4.76% 4.71% 1.30 6.05% 5.99% 0.25 1.14% 1.13%
2022-03-31 18.76 18.38 15.80 85.97% 84.21% 1.02 5.54% 5.43% 1.24 6.73% 6.59% 0.71 3.84% 3.76%
2021-12-31 21.41 21.20 18.92 89.25% 0.88% 1.01 4.78% 0.05% 1.34 6.77% 0.06% 0.05 0.22% 0.00%
2021-09-30 22.94 22.62 20.30 89.74% 88.50% 0.01 0.02% 0.02% 2.32 10.27% 10.13% 0.31 1.36% 1.34%
2021-06-30 24.88 24.59 21.99 88.27% 0.88% 0.01 0.06% 0.00% 2.57 10.66% 0.10% 0.25 1.01% 0.01%
2021-03-31 19.19 18.86 16.82 87.48% 87.69% 0.01 0.03% 0.03% 2.01 10.64% 10.46% 0.35 1.85% 1.82%
2020-12-31 20.07 19.82 17.81 88.58% 88.71% 0.03 0.15% 0.15% 2.00 10.11% 9.99% 0.23 1.16% 1.15%
2020-09-30 16.02 15.79 14.15 88.18% 88.35% 0.02 0.13% 0.13% 1.83 11.60% 11.43% 0.01 0.09% 0.09%
2020-06-30 15.95 15.82 14.23 89.11% 89.19% 0.00 0.00% 0.00% 0.90 5.66% 5.62% 0.06 0.41% 0.41%
2020-03-31 13.31 12.93 11.63 87.07% 87.43% 0.01 0.07% 0.07% 1.65 12.76% 12.40% 0.01 0.10% 0.10%
2019-12-31 14.15 13.90 12.49 88.09% 88.30% 0.01 0.06% 0.06% 0.90 6.44% 6.33% 0.20 1.43% 1.40%
2019-09-30 13.30 13.21 11.84 88.96% 89.03% 0.01 0.06% 0.06% 1.42 10.77% 10.70% 0.03 0.21% 0.21%
2019-06-30 12.99 12.71 11.42 87.69% 87.95% 0.01 0.06% 0.06% 1.38 10.88% 10.65% 0.17 1.37% 1.34%
2019-03-31 13.47 13.21 11.82 87.53% 87.77% 0.50 3.79% 3.71% 1.01 7.66% 7.51% 0.13 1.02% 1.01%
2018-12-31 12.01 11.89 10.66 88.66% 88.77% 0.50 4.21% 4.17% 0.75 6.31% 6.25% 0.10 0.82% 0.81%
2018-09-30 13.57 13.24 11.92 87.55% 87.85% 0.00 0.00% 0.00% 1.64 12.41% 12.11% 0.01 0.04% 0.04%
2018-06-30 14.05 13.78 12.36 87.72% 87.95% 0.60 4.35% 4.27% 0.91 6.63% 6.50% 0.18 1.30% 1.28%
2018-03-31 15.02 14.94 12.21 81.22% 81.32% 0.60 4.02% 4.00% 1.77 11.87% 11.81% 0.02 0.14% 0.14%
2017-12-31 16.16 16.05 14.36 88.78% 88.87% 0.60 3.72% 3.70% 1.13 7.05% 6.99% 0.07 0.45% 0.44%
2017-09-30 15.90 15.77 14.19 89.12% 89.21% 0.40 2.53% 2.51% 1.23 7.79% 7.72% 0.09 0.56% 0.56%
2017-06-30 16.00 15.89 14.12 88.20% 88.28% 0.60 3.75% 3.72% 1.17 7.39% 7.34% 0.10 0.66% 0.66%
2017-03-31 16.08 15.40 13.54 83.55% 84.25% 0.03 0.17% 0.16% 1.55 10.04% 9.61% 0.31 2.02% 1.94%
2016-12-31 16.42 15.82 14.13 85.58% 86.10% 0.00 0.00% 0.00% 1.85 11.68% 11.26% 0.43 2.74% 2.64%
2016-09-30 18.33 18.17 16.04 87.41% 87.51% 0.00 0.00% 0.00% 2.01 11.05% 10.96% 0.28 1.54% 1.53%
2016-06-30 16.97 16.88 12.02 70.70% 70.84% 0.00 0.00% 0.00% 4.22 24.98% 24.86% 0.73 4.32% 4.30%
2016-03-31 19.51 18.22 12.39 60.94% 63.51% 0.00 0.00% 0.00% 6.00 32.94% 30.77% 0.11 0.63% 0.59%
2015-12-31 23.17 22.99 20.01 86.27% 86.37% 0.98 4.24% 4.21% 1.86 8.10% 8.04% 0.32 1.39% 1.38%
2015-09-30 19.67 19.18 11.63 58.07% 59.11% 0.94 4.88% 4.76% 4.74 24.71% 24.10% 0.37 1.94% 1.89%
2015-06-30 28.78 25.97 23.28 78.83% 80.89% 0.00 0.00% 0.00% 5.45 20.97% 18.92% 0.05 0.20% 0.19%
2015-03-31 51.78 50.98 44.68 86.09% 86.29% 2.30 4.51% 4.44% 2.80 5.48% 5.40% 0.19 0.38% 0.38%
2014-12-31 50.00 48.86 43.35 86.37% 86.69% 4.24 8.68% 8.48% 1.82 3.72% 3.63% 0.60 1.23% 1.20%
2014-09-30 46.85 46.35 41.62 88.71% 88.84% 0.80 1.73% 1.71% 4.04 8.72% 8.62% 0.39 0.84% 0.83%
2014-06-30 44.71 44.55 30.88 68.93% 69.05% 0.00 0.00% 0.00% 7.42 16.65% 16.58% 1.34 3.00% 3.00%
2014-03-31 46.67 46.47 38.17 81.70% 81.79% 0.50 1.08% 1.07% 3.22 6.93% 6.90% 0.17 0.37% 0.36%
2013-12-31 52.40 52.09 39.12 75.10% 74.66% 2.00 3.83% 3.81% 1.87 3.59% 3.56% 3.50 6.12% 6.68%
2013-09-30 51.72 51.55 43.93 84.89% 84.93% 3.00 5.81% 5.79% 4.21 8.16% 8.14% 0.23 0.44% 0.44%
2013-06-30 45.01 44.84 33.03 73.28% 73.38% 5.05 11.26% 11.22% 5.36 11.96% 11.91% 0.47 1.05% 1.05%
2013-03-31 46.88 46.64 40.70 86.73% 86.80% 3.52 7.56% 7.52% 2.03 4.36% 4.34% 0.10 0.22% 0.22%
2012-12-31 55.33 55.13 49.28 89.03% 89.07% 1.53 2.77% 2.76% 2.50 4.54% 4.52% 0.32 0.58% 0.58%
2012-09-30 64.82 60.68 42.20 62.73% 65.11% 2.50 4.12% 3.86% 13.82 22.77% 21.32% 0.09 0.14% 0.13%
2012-06-30 64.23 63.99 53.89 83.85% 83.90% 1.07 1.68% 1.67% 6.57 10.27% 10.24% 0.06 0.09% 0.09%
2012-03-31 63.94 63.76 52.31 81.75% 81.80% 3.00 4.71% 4.70% 8.30 13.02% 12.98% 0.33 0.52% 0.52%
2011-12-31 64.78 64.58 54.75 84.46% 84.51% 3.20 4.95% 4.93% 6.75 10.45% 10.42% 0.09 0.14% 0.14%
2011-09-30 72.13 71.93 48.05 66.52% 66.61% 0.59 0.82% 0.82% 23.44 32.59% 32.50% 0.05 0.07% 0.07%
2011-06-30 78.42 78.15 61.40 78.21% 78.29% 0.30 0.38% 0.38% 14.73 18.85% 18.78% 2.00 2.56% 2.55%
2011-03-31 79.31 79.05 67.08 84.53% 84.58% 1.00 1.27% 1.26% 11.13 14.08% 14.04% 0.10 0.12% 0.12%
2010-12-31 91.58 91.33 82.14 89.68% 89.70% 4.01 4.39% 4.38% 5.22 5.71% 5.70% 0.20 0.22% 0.22%
2010-09-30 87.24 85.16 74.90 85.50% 85.85% 4.12 4.84% 4.72% 8.08 9.49% 9.26% 0.14 0.17% 0.17%
2010-06-30 72.31 72.08 43.71 60.31% 60.44% 4.07 5.64% 5.62% 18.62 25.84% 25.75% 0.12 0.16% 0.17%
2010-03-31 85.12 84.83 65.29 76.63% 76.71% 2.05 2.42% 2.41% 17.67 20.83% 20.76% 0.10 0.12% 0.12%
2009-12-31 92.92 92.66 79.63 85.66% 85.70% 4.71 5.08% 5.07% 6.23 6.73% 6.71% 2.34 2.53% 2.52%
2009-09-30 80.34 80.00 56.30 69.95% 70.07% 4.68 5.85% 5.83% 19.19 23.98% 23.88% 0.18 0.22% 0.22%
2009-06-30 89.11 88.18 64.14 71.69% 71.98% 1.63 1.85% 1.83% 19.83 22.49% 22.25% 2.51 2.84% 2.82%
2009-03-31 63.87 63.37 40.16 62.58% 62.87% 2.95 4.66% 4.62% 20.54 32.42% 32.17% 0.21 0.34% 0.34%
2008-12-31 55.70 54.99 34.13 60.77% 61.27% 5.41 9.84% 9.72% 15.87 28.86% 28.49% 0.29 0.53% 0.52%
2008-09-30 67.20 65.73 40.74 59.75% 60.63% 4.36 6.63% 6.49% 19.92 30.31% 29.64% 0.35 0.53% 0.52%
2008-06-30 86.61 86.40 67.26 77.85% 77.66% 5.24 6.07% 6.05% 5.62 6.50% 6.49% 8.45 9.53% 9.75%
2008-03-31 107.68 107.13 92.44 85.78% 85.84% 2.67 2.49% 2.48% 11.94 11.14% 11.09% 0.63 0.59% 0.59%
2007-12-31 134.74 134.03 111.62 82.75% 82.84% 6.74 5.03% 5.00% 5.11 3.82% 3.80% 1.14 0.85% 0.85%
2007-09-30 104.46 103.94 89.61 85.72% 85.79% 5.18 4.99% 4.96% 9.62 9.26% 9.21% 0.03 0.02% 0.03%
2007-06-30 12.37 12.21 10.61 85.57% 85.76% 0.70 5.73% 5.65% 1.00 8.16% 8.05% 0.04 0.31% 0.31%
2007-03-31 11.35 11.14 8.90 77.98% 78.39% 0.00 0.00% 0.00% 2.37 21.25% 20.85% 0.08 0.76% 0.75%
2006-12-31 7.10 6.90 5.94 83.13% 83.61% 0.00 0.00% 0.00% 1.15 16.72% 16.24% 0.01 0.15% 0.15%
2006-09-30 5.99 5.96 4.71 78.56% 78.68% 0.00 0.00% 0.00% 0.97 16.24% 16.15% 0.31 5.20% 5.17%
2006-06-30 5.73 5.69 4.80 83.70% 83.80% 0.30 5.27% 5.24% 0.53 9.35% 9.29% 0.08 1.49% 1.48%
2006-03-31 5.78 5.74 4.70 81.26% 81.38% 0.60 10.45% 10.38% 0.42 7.23% 7.19% 0.06 1.06% 1.05%
2005-12-31 6.87 6.83 5.38 78.14% 78.26% 1.10 16.04% 15.95% 0.38 5.61% 5.58% 0.01 0.21% 0.21%
2005-09-30 6.34 6.28 4.82 75.78% 76.01% 0.00 0.00% 0.00% 1.49 23.81% 23.59% 0.03 0.41% 0.40%
2005-06-30 8.03 7.01 4.15 44.73% 51.73% 1.74 24.74% 21.61% 1.28 18.29% 15.97% 0.02 0.28% 0.24%