华夏军工安全混合A

(002251)公募混合型国防军工
1.1570 3.40%+0.0393
单位净值 [2024-03-28]
1.1570
累计净值 [2024-03-28]
       
净值估算 [2024-03-28   ]
  • 最近一月:0.70%
  • 最近一季:-11.68%
  • 最近半年:-22.56%
  • 今年以来:-12.68%
  • 最近一年:-24.92%
  • 最近两年:-28.36%
  • 最近三年:-15.85%
  • 成立以来:15.70%
  • 成立日期:2016-03-22
  • 基金经理:万方方 王晓李
  • 产品类型:契约型开放式
  • 最新份额:21.96亿
  • 申购状态:可以申购
  • 最新规模:37.24亿元
  • 投资风格:灵活配置型
  • 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 37.24 37.12 35.06 94.14% 94.16% 0.00 0.00% 0.00% 2.15 5.80% 5.78% 0.02 0.06% 0.06%
2023-09-30 40.96 40.85 38.78 94.67% 94.68% 0.00 0.00% 0.00% 2.16 5.28% 5.27% 0.02 0.05% 0.05%
2023-06-30 47.00 46.73 44.13 93.85% 93.89% 0.00 0.00% 0.00% 2.72 5.83% 5.79% 0.15 0.32% 0.32%
2023-03-31 46.79 46.06 43.68 93.25% 93.35% 0.00 0.00% 0.00% 2.89 6.28% 6.18% 0.22 0.47% 0.47%
2022-12-31 53.62 53.18 50.25 93.65% 93.70% 0.00 0.00% 0.00% 3.27 6.15% 6.10% 0.11 0.20% 0.20%
2022-09-30 54.78 54.30 51.37 93.71% 93.77% 0.00 0.00% 0.00% 3.24 5.97% 5.92% 0.17 0.32% 0.31%
2022-06-30 48.93 48.25 45.69 93.30% 93.39% 0.00 0.00% 0.00% 2.84 5.89% 5.81% 0.39 0.81% 0.80%
2022-03-31 44.95 44.78 42.41 94.32% 94.34% 0.00 0.00% 0.00% 2.49 5.56% 5.54% 0.06 0.12% 0.12%
2021-12-31 54.43 53.34 50.62 92.85% 93.00% 0.00 0.00% 0.00% 3.08 5.78% 5.66% 0.73 1.37% 1.34%
2021-09-30 47.07 46.55 44.07 93.57% 93.64% 0.00 0.00% 0.00% 2.54 5.46% 5.40% 0.45 0.97% 0.96%
2021-06-30 50.74 49.81 47.20 92.90% 93.02% 0.15 0.31% 0.30% 2.96 5.93% 5.83% 0.43 0.86% 0.85%
2021-03-31 38.14 37.62 35.72 93.55% 93.65% 0.00 0.00% 0.00% 2.30 6.12% 6.03% 0.12 0.33% 0.32%
2020-12-31 27.54 26.47 25.11 90.82% 91.17% 0.00 0.00% 0.00% 1.83 6.90% 6.64% 0.60 2.28% 2.19%
2020-09-30 20.51 20.18 19.05 92.75% 92.87% 0.00 0.00% 0.00% 1.33 6.62% 6.51% 0.13 0.63% 0.62%
2020-06-30 4.83 4.51 4.27 87.60% 88.42% 0.00 0.00% 0.00% 0.47 10.48% 9.78% 0.09 1.92% 1.80%
2020-03-31 4.75 4.72 4.39 92.40% 92.44% 0.00 0.00% 0.00% 0.34 7.26% 7.22% 0.02 0.34% 0.34%
2019-12-31 5.90 5.77 5.45 92.23% 92.39% 0.00 0.00% 0.00% 0.37 6.46% 6.32% 0.08 1.31% 1.29%
2019-09-30 5.31 5.26 4.85 91.22% 91.31% 0.00 0.00% 0.00% 0.41 7.82% 7.74% 0.05 0.96% 0.95%
2019-06-30 4.25 4.16 3.90 91.60% 91.78% 0.00 0.00% 0.00% 0.33 7.85% 7.69% 0.02 0.55% 0.53%
2019-03-31 4.57 4.52 4.25 92.92% 93.00% 0.00 0.00% 0.00% 0.30 6.56% 6.49% 0.02 0.52% 0.51%
2018-12-31 3.99 3.90 3.45 86.21% 86.52% 0.00 0.00% 0.00% 0.30 7.60% 7.43% 0.04 1.06% 1.04%
2018-09-30 4.67 4.43 3.76 79.46% 80.48% 0.00 0.00% 0.00% 0.90 20.28% 19.27% 0.01 0.26% 0.25%
2018-06-30 2.56 2.44 2.20 85.37% 86.03% 0.00 0.00% 0.00% 0.25 10.18% 9.72% 0.01 0.35% 0.34%
2018-03-31 2.55 2.32 2.14 82.25% 83.89% 0.00 0.00% 0.00% 0.33 14.29% 12.97% 0.03 1.30% 1.18%
2017-12-31 2.02 1.92 1.73 85.30% 85.99% 0.00 0.00% 0.00% 0.20 10.17% 9.69% 0.01 0.37% 0.35%
2017-09-30 2.38 2.35 2.19 91.88% 91.97% 0.00 0.00% 0.00% 0.19 8.00% 7.91% 0.00 0.12% 0.12%
2017-06-30 2.41 2.25 1.98 80.79% 82.06% 0.00 0.00% 0.00% 0.32 14.07% 13.14% 0.01 0.26% 0.24%
2017-03-31 1.63 1.61 1.35 83.69% 82.80% 0.00 0.00% 0.00% 0.11 6.97% 6.90% 0.17 9.34% 10.30%
2016-12-31 1.47 1.46 1.18 79.72% 79.89% 0.00 0.00% 0.00% 0.19 13.21% 13.10% 0.00 0.22% 0.22%
2016-09-30 1.63 1.61 1.30 79.09% 79.38% 0.00 0.00% 0.00% 0.33 20.69% 20.40% 0.00 0.22% 0.22%
2016-06-30 1.70 1.57 1.27 72.82% 74.79% 0.00 0.00% 0.00% 0.30 19.00% 17.62% 0.13 8.18% 7.59%