华夏复兴混合A

(000031)公募混合型
+添加自选
1.8810 -1.93%-0.0363
单位净值 [2024-05-10]
1.8810
累计净值 [2024-05-10]
       
净值估算 [2024-05-10   ]
  • 最近一月：5.44%
  • 最近一季：5.08%
  • 最近半年：-18.36%
  • 今年以来：-14.19%
  • 最近一年：-25.06%
  • 最近两年：-29.68%
  • 最近三年：-41.89%
  • 成立以来：88.10%
  • 成立日期：2007-09-10
  • 基金经理：周克平
  • 产品类型：契约型开放式
  • 最新份额：8.71亿
  • 申购状态：可以申购
  • 最新规模：19.85亿元
  • 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 19.07 18.96 17.66 92.58% 92.62% 1.12 5.91% 5.88% 0.28 1.48% 1.47% 0.01 0.03% 0.03%
2023-09-30 19.85 19.77 18.28 92.02% 92.06% 1.11 5.64% 5.61% 0.46 2.31% 2.30% 0.01 0.03% 0.03%
2023-06-30 22.60 22.46 20.95 92.65% 92.70% 0.91 4.05% 4.02% 0.71 3.17% 3.15% 0.03 0.13% 0.13%
2023-03-31 24.88 24.68 23.09 92.74% 92.80% 1.32 5.33% 5.29% 0.39 1.57% 1.55% 0.09 0.36% 0.36%
2022-12-31 25.36 25.17 23.35 92.00% 92.07% 0.81 3.22% 3.19% 0.90 3.56% 3.53% 0.31 1.22% 1.21%
2022-09-30 24.39 24.29 21.43 87.80% 87.85% 1.51 6.22% 6.20% 1.38 5.67% 5.64% 0.08 0.31% 0.31%
2022-06-30 31.11 30.91 28.51 91.58% 91.63% 1.54 4.98% 4.95% 1.02 3.31% 3.29% 0.04 0.13% 0.13%
2022-03-31 27.57 27.37 24.40 88.40% 88.48% 1.62 5.94% 5.89% 1.22 4.47% 4.44% 0.33 1.19% 1.19%
2021-12-31 35.03 34.85 31.99 91.29% 91.34% 1.61 4.63% 4.60% 1.28 3.68% 3.66% 0.14 0.40% 0.40%
2021-09-30 32.61 32.41 29.48 90.34% 90.40% 1.20 3.70% 3.68% 1.37 4.22% 4.19% 0.56 1.74% 1.73%
2021-06-30 38.63 38.12 35.35 91.41% 91.52% 0.82 2.14% 2.12% 2.16 5.68% 5.60% 0.29 0.77% 0.76%
2021-03-31 37.89 37.67 34.88 92.00% 92.05% 1.91 5.06% 5.03% 0.60 1.59% 1.58% 0.51 1.35% 1.34%
2020-12-31 50.81 49.85 46.62 91.61% 91.76% 2.20 4.41% 4.33% 1.31 2.62% 2.57% 0.68 1.36% 1.34%
2020-09-30 49.62 49.34 46.01 92.66% 92.71% 2.20 4.46% 4.43% 1.34 2.73% 2.71% 0.07 0.15% 0.15%
2020-06-30 44.63 43.54 40.49 90.50% 90.72% 1.36 3.12% 3.05% 2.26 5.18% 5.06% 0.52 1.20% 1.17%
2020-03-31 30.56 30.33 23.86 77.91% 78.08% 1.15 3.81% 3.78% 5.38 17.74% 17.60% 0.17 0.54% 0.54%
2019-12-31 20.20 19.77 18.18 89.83% 90.04% 0.95 4.83% 4.73% 0.68 3.44% 3.37% 0.08 0.40% 0.39%
2019-09-30 15.51 15.41 14.02 90.33% 90.39% 0.80 5.21% 5.18% 0.15 1.00% 0.99% 0.03 0.22% 0.22%
2019-06-30 12.87 12.78 11.35 88.08% 88.17% 0.70 5.48% 5.44% 0.79 6.19% 6.14% 0.03 0.25% 0.25%
2019-03-31 14.80 14.41 12.89 86.74% 87.09% 0.70 4.87% 4.74% 1.18 8.17% 7.95% 0.03 0.22% 0.22%
2018-12-31 12.45 10.97 8.78 66.50% 70.50% 0.73 6.66% 5.86% 1.60 14.63% 12.89% 0.02 0.20% 0.18%
2018-09-30 11.67 11.61 10.03 85.80% 85.89% 0.71 6.09% 6.05% 0.60 5.14% 5.11% 0.34 2.97% 2.95%
2018-06-30 12.94 12.71 10.92 84.08% 84.36% 0.00 0.00% 0.00% 2.01 15.82% 15.54% 0.01 0.10% 0.10%
2018-03-31 15.49 15.20 13.90 89.55% 89.74% 0.93 6.14% 6.03% 0.63 4.16% 4.08% 0.02 0.15% 0.15%
2017-12-31 18.40 16.15 13.91 72.21% 75.60% 0.93 5.77% 5.07% 2.05 12.67% 11.12% 0.01 0.07% 0.06%
2017-09-30 18.59 18.52 13.12 70.43% 70.55% 0.99 5.36% 5.34% 3.49 18.84% 18.76% 0.01 0.07% 0.07%
2017-06-30 19.28 19.19 12.58 65.11% 65.26% 1.09 5.69% 5.67% 5.51 28.70% 28.57% 0.10 0.50% 0.50%
2017-03-31 19.79 19.70 16.66 84.16% 84.22% 0.00 0.00% 0.00% 2.64 13.42% 13.36% 0.01 0.03% 0.04%
2016-12-31 20.51 20.40 17.90 87.21% 87.27% 1.00 4.90% 4.88% 1.58 7.74% 7.70% 0.03 0.15% 0.15%
2016-09-30 21.65 21.54 17.69 81.61% 81.70% 1.00 4.64% 4.62% 2.94 13.63% 13.56% 0.03 0.12% 0.12%
2016-06-30 21.92 21.78 18.79 85.63% 85.72% 0.00 0.00% 0.00% 3.12 14.33% 14.24% 0.01 0.04% 0.04%
2016-03-31 22.03 21.90 19.84 90.01% 90.06% 0.60 2.74% 2.73% 1.55 7.09% 7.05% 0.03 0.16% 0.16%
2015-12-31 25.02 24.81 22.39 89.42% 89.50% 1.00 4.04% 4.01% 1.58 6.35% 6.30% 0.05 0.19% 0.19%
2015-09-30 22.38 22.17 16.61 74.00% 74.24% 1.00 4.53% 4.49% 4.73 21.32% 21.12% 0.03 0.15% 0.15%
2015-06-30 30.95 29.23 27.49 88.16% 88.83% 1.00 3.44% 3.24% 2.26 7.74% 7.31% 0.19 0.66% 0.62%
2015-03-31 38.53 37.07 33.29 85.87% 86.40% 1.70 4.58% 4.41% 3.44 9.27% 8.92% 0.10 0.28% 0.27%
2014-12-31 37.08 36.25 33.88 91.17% 91.36% 1.80 4.97% 4.86% 1.20 3.31% 3.24% 0.10 0.27% 0.27%
2014-09-30 39.49 37.32 33.33 83.49% 84.40% 1.82 4.88% 4.61% 2.82 7.55% 7.14% 0.12 0.33% 0.31%
2014-06-30 36.44 36.08 26.81 74.30% 73.57% 1.92 5.33% 5.28% 1.08 2.99% 2.96% 2.53 6.03% 6.95%
2014-03-31 37.47 37.13 27.66 74.47% 73.81% 2.32 6.24% 6.19% 0.56 1.50% 1.49% 6.26 15.96% 16.70%
2013-12-31 45.09 44.72 37.93 83.99% 84.13% 2.31 5.17% 5.12% 0.99 2.21% 2.19% 0.66 1.47% 1.46%
2013-09-30 52.11 51.51 41.08 78.59% 78.83% 1.91 3.71% 3.67% 2.58 5.00% 4.94% 1.04 2.02% 2.00%
2013-06-30 47.34 45.76 39.95 83.85% 84.39% 2.21 4.84% 4.68% 4.07 8.90% 8.60% 1.10 2.41% 2.33%
2013-03-31 38.50 38.18 29.96 77.65% 77.83% 1.14 3.00% 2.97% 6.95 18.19% 18.04% 0.44 1.16% 1.16%
2012-12-31 30.03 29.64 27.17 90.36% 90.48% 1.55 5.21% 5.15% 1.24 4.18% 4.12% 0.07 0.25% 0.25%
2012-09-30 29.95 28.87 27.11 90.15% 90.50% 1.53 5.31% 5.12% 1.24 4.29% 4.13% 0.07 0.25% 0.25%
2012-06-30 31.43 31.23 28.97 92.14% 92.18% 1.94 6.21% 6.17% 0.46 1.47% 1.46% 0.06 0.18% 0.19%
2012-03-31 30.95 30.46 26.78 86.30% 86.52% 2.56 8.40% 8.27% 1.47 4.83% 4.75% 0.14 0.47% 0.46%
2011-12-31 30.80 30.35 27.13 87.91% 88.09% 2.79 9.18% 9.04% 0.85 2.79% 2.75% 0.04 0.12% 0.12%
2011-09-30 34.23 32.96 30.85 89.74% 90.13% 1.86 5.65% 5.44% 1.14 3.47% 3.34% 0.37 1.14% 1.09%
2011-06-30 40.84 40.21 34.05 83.10% 83.36% 2.57 6.38% 6.28% 1.87 4.64% 4.57% 2.36 5.88% 5.79%
2011-03-31 43.77 43.11 40.46 92.35% 92.45% 2.57 5.96% 5.87% 0.67 1.55% 1.53% 0.06 0.14% 0.15%
2010-12-31 48.44 47.71 43.12 88.84% 89.01% 2.45 5.14% 5.06% 2.11 4.42% 4.35% 0.76 1.60% 1.58%
2010-09-30 49.65 48.97 45.91 92.36% 92.46% 2.42 4.94% 4.88% 1.30 2.66% 2.62% 0.02 0.04% 0.04%
2010-06-30 41.74 41.10 38.51 92.11% 92.24% 2.27 5.54% 5.45% 0.93 2.27% 2.23% 0.03 0.08% 0.08%
2010-03-31 48.31 47.59 42.55 87.91% 88.09% 2.31 4.84% 4.77% 2.61 5.48% 5.39% 0.84 1.77% 1.75%
2009-12-31 49.25 48.36 44.44 90.06% 90.23% 2.51 5.18% 5.09% 1.99 4.11% 4.04% 0.31 0.65% 0.64%
2009-09-30 43.71 43.12 34.30 78.17% 78.47% 2.46 5.70% 5.62% 6.88 15.96% 15.74% 0.07 0.17% 0.17%
2009-06-30 48.39 47.83 45.01 92.93% 93.02% 0.97 2.02% 2.00% 1.95 4.08% 4.03% 0.46 0.97% 0.95%
2009-03-31 38.27 37.94 27.70 72.14% 72.38% 1.04 2.73% 2.71% 9.44 24.90% 24.68% 0.09 0.23% 0.23%
2008-12-31 29.95 29.69 20.87 69.42% 69.69% 7.97 26.85% 26.62% 0.87 2.93% 2.90% 0.24 0.80% 0.79%
2008-09-30 31.35 31.02 19.80 62.76% 63.14% 9.98 32.17% 31.83% 1.45 4.68% 4.63% 0.12 0.37% 0.38%
2008-06-30 36.98 36.68 23.04 61.98% 62.30% 4.01 10.94% 10.85% 9.83 26.80% 26.58% 0.07 0.20% 0.19%
2008-03-31 43.11 42.23 30.07 69.12% 69.74% 4.01 9.49% 9.30% 8.99 21.29% 20.86% 0.04 0.10% 0.10%
2007-12-31 51.25 50.59 35.95 69.75% 70.13% 4.13 8.17% 8.07% 11.08 21.91% 21.63% 0.04 0.08% 0.08%