华夏大盘精选混合A

(000011)公募混合型
+添加自选
12.9700 -0.76%-0.0982
单位净值 [2024-04-23]
20.1260
累计净值 [2024-04-23]
       
净值估算 [2024-04-23   ]
  • 最近一月：-2.98%
  • 最近一季：7.83%
  • 最近半年：-5.84%
  • 今年以来：-3.15%
  • 最近一年：-19.12%
  • 最近两年：-14.49%
  • 最近三年：-35.85%
  • 成立以来：2610.88%
  • 成立日期：2004-08-11
  • 基金经理：陈伟彦
  • 产品类型：契约型开放式
  • 最新份额：2.50亿
  • 申购状态：可以申购
  • 最新规模：33.81亿元
  • 投资风格：激进配置型
  • 管理公司：华夏
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 33.81 33.62 29.07 85.90% 85.97% 1.96 5.83% 5.80% 1.27 3.78% 3.76% 1.51 4.49% 4.47%
2023-09-30 37.78 37.60 34.62 91.58% 91.61% 2.28 6.06% 6.04% 0.88 2.33% 2.32% 0.01 0.03% 0.03%
2023-06-30 40.17 39.98 37.31 92.84% 92.86% 2.27 5.68% 5.66% 0.57 1.42% 1.42% 0.02 0.06% 0.06%
2023-03-31 41.87 41.29 38.37 91.54% 91.65% 2.26 5.46% 5.39% 1.21 2.94% 2.90% 0.03 0.06% 0.06%
2022-12-31 40.46 40.25 37.77 93.30% 93.34% 1.94 4.82% 4.79% 0.73 1.82% 1.81% 0.02 0.06% 0.06%
2022-09-30 40.62 40.26 36.07 88.69% 88.79% 2.44 6.06% 6.00% 2.09 5.19% 5.14% 0.02 0.06% 0.07%
2022-06-30 49.39 48.84 44.81 90.63% 90.73% 2.43 4.97% 4.91% 1.80 3.69% 3.65% 0.35 0.71% 0.71%
2022-03-31 42.61 42.34 39.10 91.72% 91.77% 0.71 1.68% 1.67% 2.76 6.52% 6.48% 0.03 0.08% 0.08%
2021-12-31 54.51 54.13 49.60 90.94% 91.00% 3.01 5.55% 5.51% 1.81 3.34% 3.32% 0.09 0.17% 0.17%
2021-09-30 59.57 57.36 51.58 86.06% 86.58% 2.60 4.54% 4.37% 5.25 9.15% 8.81% 0.15 0.25% 0.24%
2021-06-30 58.32 57.58 48.89 83.63% 83.83% 2.70 4.69% 4.63% 6.64 11.54% 11.39% 0.08 0.14% 0.15%
2021-03-31 53.56 53.09 43.19 80.48% 80.64% 1.10 2.07% 2.06% 1.82 3.44% 3.41% 1.05 1.98% 1.97%
2020-12-31 72.18 71.38 65.33 90.40% 90.50% 3.70 5.18% 5.13% 2.78 3.90% 3.85% 0.37 0.52% 0.52%
2020-09-30 49.80 49.03 44.94 90.10% 90.24% 2.40 4.90% 4.83% 2.31 4.71% 4.64% 0.14 0.29% 0.29%
2020-06-30 40.25 39.76 37.57 93.28% 93.36% 1.98 4.97% 4.91% 0.37 0.93% 0.92% 0.33 0.82% 0.81%
2020-03-31 37.73 37.03 29.50 77.78% 78.20% 0.07 0.18% 0.17% 7.23 19.54% 19.18% 0.93 2.50% 2.45%
2019-12-31 55.14 54.69 49.58 89.82% 89.90% 2.76 5.04% 5.00% 0.46 0.85% 0.84% 0.19 0.34% 0.34%
2019-09-30 50.81 50.52 45.39 89.28% 89.33% 2.75 5.44% 5.41% 0.56 1.11% 1.11% 0.11 0.21% 0.21%
2019-06-30 52.21 51.93 45.86 87.77% 87.84% 2.68 5.17% 5.14% 0.77 1.48% 1.47% 0.90 1.73% 1.72%
2019-03-31 41.46 41.12 37.62 90.67% 90.75% 2.68 6.52% 6.47% 0.94 2.28% 2.26% 0.22 0.53% 0.52%
2018-12-31 33.74 33.47 26.29 77.74% 77.91% 2.10 6.27% 6.22% 1.99 5.94% 5.89% 0.13 0.37% 0.38%
2018-09-30 35.85 35.66 29.41 81.94% 82.03% 2.01 5.63% 5.60% 4.34 12.17% 12.10% 0.09 0.26% 0.27%
2018-06-30 37.10 36.62 31.11 83.65% 83.86% 2.01 5.48% 5.41% 3.85 10.52% 10.38% 0.13 0.35% 0.35%
2018-03-31 36.39 36.06 29.78 81.69% 81.85% 3.80 10.55% 10.46% 2.69 7.45% 7.38% 0.11 0.31% 0.31%
2017-12-31 30.92 30.63 26.97 87.12% 87.24% 1.40 4.57% 4.52% 0.58 1.89% 1.88% 0.45 1.46% 1.44%
2017-09-30 25.08 24.74 21.68 86.26% 86.44% 1.40 5.66% 5.58% 1.91 7.73% 7.63% 0.09 0.35% 0.35%
2017-06-30 23.84 23.63 20.36 85.26% 85.38% 1.40 5.92% 5.87% 1.96 8.28% 8.21% 0.13 0.54% 0.54%
2017-03-31 20.82 20.62 15.63 74.85% 75.09% 0.90 4.37% 4.33% 4.13 20.05% 19.86% 0.15 0.73% 0.72%
2016-12-31 18.91 18.78 15.77 83.26% 83.37% 0.90 4.81% 4.77% 2.21 11.76% 11.68% 0.03 0.17% 0.18%
2016-09-30 19.49 19.35 15.63 80.08% 80.22% 0.91 4.70% 4.66% 2.92 15.10% 15.00% 0.02 0.12% 0.12%
2016-06-30 19.25 18.96 15.08 78.02% 78.35% 0.91 4.80% 4.73% 3.01 15.86% 15.62% 0.25 1.32% 1.30%
2016-03-31 18.83 18.57 16.17 85.70% 85.89% 0.30 1.61% 1.59% 2.07 11.17% 11.02% 0.28 1.52% 1.50%
2015-12-31 20.23 19.90 17.87 88.15% 88.33% 0.30 1.49% 1.47% 2.04 10.23% 10.07% 0.03 0.13% 0.13%
2015-09-30 16.21 15.85 11.94 73.06% 73.66% 0.30 1.87% 1.83% 3.93 24.82% 24.26% 0.04 0.25% 0.25%
2015-06-30 22.59 21.17 16.85 72.92% 74.62% 0.40 1.89% 1.77% 5.25 24.81% 23.25% 0.08 0.38% 0.36%
2015-03-31 26.82 25.79 23.54 87.28% 87.77% 0.90 3.49% 3.35% 2.00 7.76% 7.46% 0.38 1.47% 1.42%
2014-12-31 21.95 21.11 19.22 87.07% 87.57% 0.90 4.26% 4.10% 1.39 6.58% 6.32% 0.09 0.43% 0.42%
2014-09-30 21.61 21.10 18.33 84.50% 84.86% 1.10 5.21% 5.09% 1.52 7.21% 7.04% 0.35 1.66% 1.62%
2014-06-30 23.18 22.76 18.90 81.19% 81.53% 1.20 5.28% 5.19% 1.33 5.86% 5.76% 1.24 5.47% 5.36%
2014-03-31 24.94 24.63 21.68 86.75% 86.92% 1.50 6.11% 6.03% 0.57 2.32% 2.29% 1.19 4.82% 4.76%
2013-12-31 31.18 30.89 26.08 83.47% 83.62% 2.10 6.79% 6.73% 0.30 0.96% 0.95% 0.38 1.23% 1.22%
2013-09-30 36.27 35.75 33.05 90.99% 91.12% 2.10 5.86% 5.78% 0.93 2.60% 2.56% 0.20 0.55% 0.54%
2013-06-30 37.01 36.67 19.20 51.44% 51.89% 2.09 5.70% 5.65% 2.58 7.04% 6.97% 0.36 0.98% 0.97%
2013-03-31 40.85 40.32 24.56 59.60% 60.12% 2.09 5.19% 5.13% 1.98 4.90% 4.83% 2.22 5.51% 5.44%
2012-12-31 25.56 24.87 22.38 87.22% 87.57% 1.36 5.48% 5.33% 1.24 4.98% 4.84% 0.58 2.32% 2.26%
2012-09-30 26.35 25.54 22.32 84.20% 84.68% 1.36 5.34% 5.17% 2.13 8.34% 8.09% 0.04 0.16% 0.16%
2012-06-30 27.65 27.34 25.20 91.03% 91.12% 1.40 5.13% 5.08% 1.01 3.69% 3.65% 0.04 0.15% 0.15%
2012-03-31 49.90 47.04 38.92 76.66% 77.99% 4.52 9.61% 9.06% 6.12 13.01% 12.27% 0.34 0.72% 0.68%
2011-12-31 63.44 62.89 54.42 85.65% 85.78% 4.11 6.53% 6.48% 4.68 7.44% 7.37% 0.24 0.38% 0.37%
2011-09-30 68.68 68.15 60.92 88.61% 88.70% 3.98 5.85% 5.80% 3.58 5.26% 5.22% 0.19 0.28% 0.28%
2011-06-30 78.69 78.04 68.71 87.22% 87.32% 4.14 5.30% 5.26% 5.72 7.33% 7.27% 0.12 0.15% 0.15%
2011-03-31 80.53 79.88 73.31 90.97% 91.03% 4.19 5.25% 5.21% 2.70 3.38% 3.36% 0.32 0.40% 0.40%
2010-12-31 79.31 76.96 70.83 88.97% 89.30% 4.01 5.21% 5.05% 2.01 2.61% 2.53% 2.47 3.21% 3.12%
2010-09-30 69.10 68.45 60.65 87.66% 87.78% 3.94 5.76% 5.71% 4.21 6.15% 6.09% 0.29 0.43% 0.42%
2010-06-30 57.62 56.65 50.64 87.67% 87.88% 2.98 5.26% 5.17% 2.80 4.94% 4.86% 1.20 2.13% 2.09%
2010-03-31 70.36 67.71 62.35 88.17% 88.62% 3.16 4.66% 4.48% 4.37 6.46% 6.21% 0.48 0.71% 0.69%
2009-12-31 64.25 63.10 59.76 92.88% 93.01% 2.86 4.53% 4.45% 1.04 1.65% 1.62% 0.59 0.94% 0.92%
2009-09-30 51.64 49.86 46.10 88.89% 89.28% 2.64 5.30% 5.11% 2.86 5.73% 5.53% 0.04 0.08% 0.08%
2009-06-30 48.04 47.32 41.04 85.19% 85.41% 1.32 2.79% 2.75% 5.65 11.94% 11.76% 0.04 0.08% 0.08%
2009-03-31 41.78 41.35 23.25 55.16% 55.63% 0.42 1.02% 1.00% 17.43 42.16% 41.72% 0.69 1.66% 1.65%
2008-12-31 31.21 30.38 18.85 59.33% 60.40% 8.63 28.40% 27.65% 3.52 11.57% 11.27% 0.21 0.70% 0.68%
2008-09-30 31.57 31.19 18.10 56.79% 57.32% 3.85 12.34% 12.19% 9.39 30.12% 29.75% 0.23 0.75% 0.74%
2008-06-30 36.35 35.46 18.29 49.07% 50.32% 9.06 25.55% 24.93% 8.75 24.69% 24.08% 0.24 0.69% 0.67%
2008-03-31 51.97 50.75 38.26 72.98% 73.62% 7.77 15.32% 14.95% 5.85 11.53% 11.26% 0.09 0.17% 0.17%
2007-12-31 58.07 56.31 45.25 77.22% 77.92% 2.79 4.96% 4.81% 9.90 17.59% 17.05% 0.09 0.16% 0.15%
2007-09-30 60.17 57.98 38.14 62.01% 63.39% 2.89 4.99% 4.80% 17.91 30.88% 29.76% 1.23 2.12% 2.05%
2007-06-30 41.44 39.80 36.84 88.46% 88.91% 2.20 5.53% 5.32% 2.31 5.81% 5.58% 0.08 0.20% 0.19%
2007-03-31 34.92 33.32 28.99 82.20% 83.02% 1.78 5.33% 5.08% 4.11 12.35% 11.78% 0.04 0.12% 0.12%
2006-12-31 21.19 19.80 18.50 86.41% 87.29% 0.98 4.97% 4.65% 1.44 7.26% 6.78% 0.19 0.95% 0.90%
2006-09-30 16.79 15.66 13.01 75.89% 77.51% 0.00 0.00% 0.00% 3.25 20.78% 19.38% 0.52 3.33% 3.11%
2006-06-30 12.07 11.47 9.64 78.85% 79.89% 0.00 0.00% 0.00% 1.86 16.17% 15.37% 0.57 4.98% 4.74%
2006-03-31 7.87 7.39 7.00 88.23% 88.95% 0.00 0.00% 0.00% 0.42 5.64% 5.29% 0.45 6.13% 5.76%
2005-12-31 7.21 7.04 6.48 89.69% 89.92% 0.44 6.18% 6.04% 0.26 3.66% 3.58% 0.03 0.47% 0.46%
2005-09-30 7.33 7.27 4.02 54.48% 54.86% 1.71 23.53% 23.33% 1.58 21.67% 21.49% 0.02 0.32% 0.32%
2005-06-30 9.75 9.57 7.18 73.12% 73.62% 2.18 22.73% 22.31% 0.38 3.94% 3.86% 0.02 0.21% 0.21%
2005-03-31 10.87 10.58 6.45 58.20% 59.33% 3.66 34.60% 33.66% 0.43 4.03% 3.92% 0.34 3.17% 3.09%
2004-12-31 11.71 11.61 7.25 61.62% 61.94% 4.17 35.91% 35.61% 0.23 2.01% 1.99% 0.05 0.46% 0.46%