华夏回报二号混合

(002021)公募混合型
+添加自选
0.9320 0.54%+0.0050
单位净值 [2024-04-25]
3.5470
累计净值 [2024-04-25]
       
净值估算 [2024-04-25   ]
  • 最近一月：-0.96%
  • 最近一季：2.42%
  • 最近半年：-4.51%
  • 今年以来：-2.00%
  • 最近一年：-12.65%
  • 最近两年：-12.90%
  • 最近三年：-32.11%
  • 成立以来：561.15%
  • 成立日期：2006-08-14
  • 基金经理：林青泽 蔡向阳
  • 产品类型：契约型开放式
  • 最新份额：42.21亿
  • 申购状态：可以申购
  • 最新规模：40.29亿元
  • 投资风格：标准混合型
  • 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 40.29 40.14 28.47 70.54% 70.66% 8.80 21.94% 21.85% 3.00 7.47% 7.44% 0.02 0.05% 0.05%
2023-09-30 44.57 44.43 31.45 70.47% 70.56% 9.53 21.45% 21.39% 3.50 7.88% 7.86% 0.09 0.20% 0.19%
2023-06-30 46.52 46.30 32.27 69.22% 69.36% 11.39 24.59% 24.48% 1.86 4.02% 4.00% 0.00 0.01% 0.01%
2023-03-31 48.84 48.66 33.24 67.94% 68.05% 12.22 25.11% 25.02% 2.25 4.62% 4.61% 0.13 0.27% 0.27%
2022-12-31 49.41 48.98 31.60 63.65% 63.96% 14.92 30.46% 30.19% 2.88 5.87% 5.82% 0.01 0.02% 0.03%
2022-09-30 50.77 50.59 26.28 51.59% 51.76% 22.71 44.88% 44.72% 1.75 3.46% 3.45% 0.04 0.07% 0.07%
2022-06-30 54.34 53.91 24.78 45.16% 45.59% 21.85 40.54% 40.22% 4.80 8.90% 8.83% 0.01 0.02% 0.02%
2022-03-31 51.92 51.73 24.75 47.48% 47.66% 19.91 38.49% 38.35% 5.22 10.08% 10.05% 0.16 0.32% 0.32%
2021-12-31 58.04 57.83 31.81 54.63% 54.79% 18.22 31.51% 31.40% 7.83 13.53% 13.48% 0.19 0.33% 0.33%
2021-09-30 60.77 60.28 36.68 60.03% 60.35% 16.82 27.90% 27.67% 6.98 11.58% 11.49% 0.30 0.49% 0.49%
2021-06-30 70.12 69.82 44.41 63.19% 63.34% 17.79 25.48% 25.37% 5.55 7.94% 7.91% 0.37 0.53% 0.53%
2021-03-31 65.21 64.79 43.16 65.97% 66.19% 18.15 28.01% 27.83% 0.37 0.56% 0.56% 0.30 0.46% 0.46%
2020-12-31 71.25 70.45 44.22 61.64% 62.07% 20.78 29.49% 29.16% 5.89 8.37% 8.27% 0.35 0.50% 0.50%
2020-09-30 59.21 59.01 35.18 59.28% 59.42% 16.25 27.53% 27.44% 7.46 12.64% 12.59% 0.32 0.55% 0.55%
2020-06-30 56.28 55.96 32.89 58.20% 58.43% 16.15 28.86% 28.70% 6.36 11.36% 11.30% 0.78 1.40% 1.39%
2020-03-31 47.91 47.72 28.47 59.25% 59.41% 13.83 28.98% 28.87% 5.21 10.91% 10.86% 0.31 0.65% 0.65%
2019-12-31 56.50 54.75 31.75 54.80% 56.19% 20.31 37.10% 35.95% 0.36 0.65% 0.63% 0.39 0.71% 0.70%
2019-09-30 55.18 54.82 30.90 55.70% 55.99% 19.89 36.29% 36.05% 0.20 0.36% 0.35% 0.32 0.58% 0.59%
2019-06-30 55.66 55.34 33.35 59.68% 59.92% 15.96 28.84% 28.67% 0.90 1.62% 1.61% 0.35 0.64% 0.64%
2019-03-31 59.00 58.77 38.36 64.86% 65.01% 15.99 27.21% 27.10% 0.66 1.13% 1.12% 0.39 0.67% 0.67%
2018-12-31 49.84 49.40 25.72 51.16% 51.59% 17.17 34.76% 34.45% 0.80 1.62% 1.61% 0.50 1.00% 1.00%
2018-09-30 54.58 54.40 40.57 74.24% 74.33% 11.12 20.45% 20.38% 2.43 4.47% 4.46% 0.46 0.84% 0.83%
2018-06-30 59.33 58.49 43.94 73.69% 74.06% 13.67 23.37% 23.04% 1.34 2.28% 2.25% 0.39 0.66% 0.65%
2018-03-31 55.38 55.10 39.86 71.83% 71.97% 13.55 24.59% 24.47% 1.72 3.11% 3.10% 0.26 0.47% 0.46%
2017-12-31 55.70 54.46 35.42 62.76% 63.59% 14.02 25.75% 25.18% 1.33 2.43% 2.38% 0.43 0.80% 0.78%
2017-09-30 47.62 46.89 31.85 66.36% 66.87% 12.66 26.99% 26.58% 0.69 1.46% 1.44% 0.23 0.50% 0.49%
2017-06-30 45.99 45.74 28.00 60.68% 60.88% 12.75 27.88% 27.73% 2.97 6.50% 6.47% 0.26 0.57% 0.57%
2017-03-31 43.26 42.99 25.00 57.52% 57.78% 15.43 35.90% 35.68% 2.60 6.04% 6.01% 0.23 0.54% 0.53%
2016-12-31 40.20 40.00 19.53 48.33% 48.58% 16.13 40.32% 40.12% 3.84 9.59% 9.55% 0.40 1.01% 1.00%
2016-09-30 41.64 41.32 22.55 53.80% 54.15% 16.13 39.03% 38.73% 2.69 6.51% 6.46% 0.27 0.66% 0.66%
2016-06-30 41.38 41.03 21.13 50.64% 51.06% 13.34 32.53% 32.25% 1.66 4.05% 4.02% 0.76 1.85% 1.83%
2016-03-31 40.87 40.44 19.12 46.22% 46.78% 18.46 45.66% 45.18% 1.56 3.86% 3.82% 0.43 1.05% 1.04%
2015-12-31 44.89 43.25 18.94 39.99% 42.18% 20.70 47.86% 46.11% 2.47 5.70% 5.50% 0.80 1.85% 1.78%
2015-09-30 42.55 42.16 10.22 23.33% 24.02% 26.00 61.67% 61.12% 6.01 14.25% 14.12% 0.31 0.75% 0.74%
2015-06-30 48.58 47.48 24.41 49.09% 50.24% 15.80 33.28% 32.53% 7.48 15.75% 15.39% 0.89 1.88% 1.84%
2015-03-31 53.72 53.07 28.00 51.54% 52.12% 19.25 36.27% 35.83% 2.33 4.38% 4.33% 1.15 2.16% 2.14%
2014-12-31 51.34 49.80 31.30 59.77% 60.98% 14.80 29.73% 28.84% 1.65 3.32% 3.22% 0.59 1.18% 1.14%
2014-09-30 67.31 64.56 44.58 64.80% 66.23% 16.96 26.26% 25.19% 2.53 3.92% 3.76% 0.24 0.37% 0.36%
2014-06-30 63.87 63.24 39.98 62.23% 62.59% 18.44 29.16% 28.88% 0.88 1.40% 1.38% 2.83 4.48% 4.44%
2014-03-31 67.79 67.39 38.77 56.93% 57.19% 20.63 30.62% 30.44% 2.34 3.48% 3.46% 2.05 3.04% 3.02%
2013-12-31 81.86 79.13 45.79 54.41% 55.93% 21.46 27.12% 26.21% 6.92 8.75% 8.46% 0.54 0.68% 0.67%
2013-09-30 67.80 67.11 41.71 61.12% 61.52% 18.56 27.66% 27.37% 5.61 8.36% 8.27% 0.32 0.48% 0.48%
2013-06-30 59.27 58.88 33.84 56.81% 57.09% 18.32 31.12% 30.91% 6.82 11.58% 11.51% 0.29 0.49% 0.49%
2013-03-31 60.91 58.42 32.83 51.94% 53.90% 15.91 27.23% 26.12% 9.81 16.80% 16.11% 0.36 0.61% 0.59%
2012-12-31 52.24 51.87 28.87 54.94% 55.26% 18.34 35.36% 35.11% 4.13 7.95% 7.90% 0.91 1.75% 1.73%
2012-09-30 50.31 49.99 25.24 49.84% 50.17% 21.16 42.32% 42.05% 3.55 7.10% 7.05% 0.37 0.74% 0.73%
2012-06-30 52.36 52.10 24.77 47.05% 47.30% 19.66 37.73% 37.55% 3.04 5.84% 5.82% 0.88 1.70% 1.69%
2012-03-31 54.67 53.18 26.69 47.39% 48.82% 18.17 34.16% 33.23% 8.78 16.52% 16.07% 0.53 0.99% 0.97%
2011-12-31 52.75 52.14 32.65 61.43% 61.88% 18.10 34.71% 34.30% 1.61 3.09% 3.05% 0.40 0.77% 0.77%
2011-09-30 54.11 53.62 36.64 67.41% 67.71% 14.25 26.57% 26.33% 2.95 5.51% 5.46% 0.27 0.51% 0.50%
2011-06-30 59.96 59.37 43.42 72.14% 72.41% 13.83 23.30% 23.07% 1.83 3.08% 3.04% 0.88 1.48% 1.48%
2011-03-31 63.51 62.70 44.62 69.88% 70.26% 15.63 24.92% 24.61% 2.87 4.58% 4.52% 0.39 0.62% 0.61%
2010-12-31 65.99 65.34 44.03 66.39% 66.71% 15.66 23.96% 23.72% 5.93 9.07% 8.98% 0.38 0.58% 0.59%
2010-09-30 77.12 69.25 40.78 47.53% 52.88% 24.81 35.82% 32.17% 9.42 13.60% 12.21% 2.11 3.05% 2.74%
2010-06-30 70.57 69.99 39.38 55.44% 55.80% 20.09 28.71% 28.48% 10.18 14.54% 14.42% 0.91 1.31% 1.30%
2010-03-31 78.17 77.38 53.47 68.08% 68.40% 15.86 20.50% 20.29% 8.40 10.86% 10.75% 0.43 0.56% 0.56%
2009-12-31 83.82 83.13 61.11 72.68% 72.90% 18.51 22.26% 22.08% 3.91 4.71% 4.67% 0.29 0.35% 0.35%
2009-09-30 79.34 78.65 54.75 68.73% 69.01% 17.07 21.71% 21.52% 7.18 9.12% 9.04% 0.34 0.44% 0.43%
2009-06-30 88.44 86.98 49.75 55.51% 56.24% 31.30 35.98% 35.39% 6.97 8.01% 7.88% 0.42 0.49% 0.48%
2009-03-31 75.84 74.41 24.08 30.43% 31.75% 40.08 53.87% 52.85% 10.12 13.60% 13.34% 1.48 1.99% 1.95%
2008-12-31 69.75 69.17 21.54 30.30% 30.88% 38.34 55.42% 54.96% 8.77 12.69% 12.58% 1.04 1.51% 1.50%
2008-09-30 72.89 72.36 27.37 37.09% 37.55% 35.72 49.37% 49.01% 8.49 11.73% 11.64% 1.24 1.71% 1.70%
2008-06-30 80.66 80.07 28.01 34.25% 34.73% 43.24 54.01% 53.61% 8.85 11.05% 10.97% 0.46 0.57% 0.57%
2008-03-31 96.88 95.73 62.72 64.31% 64.74% 25.51 26.65% 26.33% 8.18 8.55% 8.44% 0.41 0.43% 0.43%
2007-12-31 114.79 113.71 79.91 69.32% 69.61% 24.50 21.55% 21.35% 9.81 8.63% 8.55% 0.52 0.46% 0.45%
2007-09-30 111.10 104.31 78.88 69.13% 71.00% 21.45 20.56% 19.31% 10.00 9.58% 9.00% 0.74 0.71% 0.67%
2007-06-30 89.02 82.26 48.74 59.25% 54.75% 12.67 15.40% 14.23% 4.19 5.10% 4.71% 23.38 20.20% 26.26%
2007-03-31 50.03 48.43 37.47 74.08% 74.90% 10.36 21.39% 20.71% 1.32 2.72% 2.64% 0.56 1.15% 1.11%
2006-12-31 73.96 71.27 56.28 75.19% 76.09% 14.46 20.28% 19.54% 1.86 2.61% 2.51% 1.11 1.55% 1.50%