华夏经济转型股票

(002229)公募股票型战略转型
+添加自选
1.5760 1.16%+0.0182
单位净值 [2024-04-24]
1.7400
累计净值 [2024-04-24]
       
净值估算 [2024-04-25   ]
  • 最近一月：-5.46%
  • 最近一季：5.00%
  • 最近半年：-8.37%
  • 今年以来：-8.53%
  • 最近一年：-19.14%
  • 最近两年：-13.22%
  • 最近三年：-29.26%
  • 成立以来：80.63%
  • 成立日期：2016-03-15
  • 基金经理：张帆
  • 产品类型：契约型开放式
  • 最新份额：5.73亿
  • 申购状态：可以申购
  • 最新规模：9.98亿元
  • 投资风格：股票型
  • 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 9.98 9.88 8.85 88.59% 88.70% 0.01 0.14% 0.14% 1.11 11.20% 11.09% 0.01 0.07% 0.07%
2023-09-30 10.16 10.12 9.29 91.41% 91.44% 0.02 0.15% 0.15% 0.85 8.37% 8.34% 0.01 0.07% 0.07%
2023-06-30 11.23 11.19 9.89 88.03% 88.07% 0.06 0.55% 0.55% 1.27 11.31% 11.27% 0.01 0.11% 0.11%
2023-03-31 11.88 11.82 9.75 82.06% 82.14% 0.06 0.51% 0.51% 2.04 17.29% 17.21% 0.02 0.14% 0.14%
2022-12-31 11.44 11.39 9.73 85.04% 85.11% 0.05 0.48% 0.48% 1.57 13.77% 13.71% 0.08 0.71% 0.70%
2022-09-30 12.56 12.47 10.89 86.61% 86.71% 0.05 0.40% 0.39% 1.60 12.85% 12.76% 0.02 0.14% 0.14%
2022-06-30 13.05 12.96 11.20 85.72% 85.83% 0.04 0.35% 0.34% 1.53 11.84% 11.76% 0.27 2.09% 2.07%
2022-03-31 11.81 11.71 10.08 85.23% 85.35% 0.04 0.31% 0.31% 1.61 13.72% 13.60% 0.09 0.74% 0.74%
2021-12-31 14.53 14.45 11.90 81.74% 81.85% 0.08 0.57% 0.56% 2.01 13.92% 13.84% 0.54 3.77% 3.75%
2021-09-30 14.05 13.95 11.73 83.31% 83.44% 0.08 0.55% 0.55% 2.22 15.94% 15.82% 0.03 0.20% 0.19%
2021-06-30 18.26 18.07 14.76 80.61% 80.82% 0.07 0.41% 0.40% 3.37 18.67% 18.47% 0.06 0.31% 0.31%
2021-03-31 16.71 16.62 15.59 93.27% 93.31% 0.03 0.18% 0.18% 1.06 6.39% 6.35% 0.03 0.16% 0.16%
2020-12-31 23.86 23.28 20.68 86.35% 86.69% 0.05 0.23% 0.22% 2.27 9.74% 9.50% 0.86 3.68% 3.59%
2020-09-30 23.86 23.72 20.14 84.32% 84.40% 0.05 0.22% 0.22% 3.62 15.27% 15.19% 0.04 0.19% 0.19%
2020-06-30 17.16 16.05 14.18 81.42% 82.62% 0.06 0.40% 0.38% 2.61 16.28% 15.22% 0.30 1.90% 1.78%
2020-03-31 14.50 14.41 12.43 85.62% 85.70% 0.05 0.33% 0.33% 1.99 13.84% 13.76% 0.03 0.21% 0.21%
2019-12-31 11.72 11.55 9.93 84.46% 84.70% 0.02 0.17% 0.17% 1.67 14.45% 14.23% 0.11 0.92% 0.90%
2019-09-30 13.29 12.98 11.06 82.82% 83.23% 0.00 0.00% 0.00% 2.18 16.83% 16.43% 0.05 0.35% 0.34%
2019-06-30 16.01 15.81 14.00 87.23% 87.39% 0.00 0.00% 0.00% 2.00 12.63% 12.47% 0.02 0.14% 0.14%
2019-03-31 19.49 19.35 15.97 81.78% 81.91% 0.00 0.03% 0.03% 3.34 17.28% 17.15% 0.18 0.91% 0.91%
2018-12-31 11.11 11.07 9.23 82.98% 83.05% 0.01 0.10% 0.10% 1.86 16.78% 16.71% 0.02 0.14% 0.14%
2018-09-30 6.72 6.66 5.64 83.75% 83.91% 0.00 0.08% 0.07% 0.98 14.73% 14.58% 0.10 1.44% 1.44%
2018-06-30 3.29 3.27 2.90 87.86% 87.94% 0.00 0.04% 0.04% 0.29 8.83% 8.77% 0.11 3.27% 3.25%
2018-03-31 2.25 2.16 2.02 89.28% 89.72% 0.01 0.31% 0.30% 0.20 9.16% 8.78% 0.03 1.25% 1.20%
2017-12-31 1.96 1.95 1.72 87.75% 87.81% 0.01 0.32% 0.32% 0.23 11.88% 11.82% 0.00 0.05% 0.05%
2017-09-30 1.93 1.92 1.59 82.43% 82.54% 0.00 0.00% 0.00% 0.33 17.24% 17.13% 0.01 0.33% 0.33%
2017-06-30 1.83 1.81 1.55 84.73% 84.88% 0.00 0.00% 0.00% 0.27 14.96% 14.81% 0.01 0.31% 0.31%
2017-03-31 1.66 1.64 1.36 82.08% 82.30% 0.00 0.00% 0.00% 0.29 17.62% 17.40% 0.00 0.30% 0.30%
2016-12-31 1.85 1.78 1.61 86.66% 87.11% 0.00 0.00% 0.00% 0.19 10.84% 10.47% 0.04 2.50% 2.42%
2016-09-30 1.59 1.57 1.46 91.91% 92.02% 0.00 0.00% 0.00% 0.12 7.90% 7.79% 0.00 0.19% 0.19%
2016-06-30 2.85 2.69 2.52 87.76% 88.42% 0.00 0.00% 0.00% 0.26 9.64% 9.12% 0.07 2.60% 2.46%