华夏新锦绣混合C

(002834)公募混合型
1.5657 2.33%+0.0364
单位净值 [2024-03-28]
1.5657
累计净值 [2024-03-28]
       
净值估算 [2024-03-28   ]
  • 最近一月:10.44%
  • 最近一季:-11.93%
  • 最近半年:-8.73%
  • 今年以来:-13.06%
  • 最近一年:-2.68%
  • 最近两年:---
  • 最近三年:---
  • 成立以来:56.57%
  • 成立日期:2016-08-24
  • 基金经理:张城源
  • 产品类型:契约型开放式
  • 最新份额:3.17亿
  • 申购状态:不可申购
  • 最新规模:9.04亿元
  • 投资风格:稳健成长型
  • 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 9.04 8.46 7.89 86.36% 87.23% 0.00 0.00% 0.00% 1.12 13.27% 12.42% 0.03 0.37% 0.35%
2023-09-30 2.07 2.01 1.87 90.17% 90.45% 0.00 0.00% 0.00% 0.16 8.04% 7.81% 0.04 1.79% 1.74%
2023-06-30 1.70 1.26 1.11 53.13% 65.34% 0.00 0.00% 0.00% 0.26 20.67% 15.29% 0.33 26.20% 19.37%
2023-03-31 2.04 1.99 1.87 91.54% 91.73% 0.00 0.00% 0.00% 0.17 8.34% 8.15% 0.00 0.12% 0.12%
2022-12-31 1.74 1.19 0.08 6.62% 4.54% 0.00 0.00% 0.00% 1.20 54.35% 68.69% 0.00 0.03% 0.03%
2022-09-30 1.04 1.04 0.00 0.02% 0.02% 0.06 5.69% 5.89% 0.58 55.62% 55.50% 0.00 0.03% 0.03%
2022-06-30 2.08 2.08 0.00 0.05% 0.05% 1.03 49.81% 49.73% 0.24 11.75% 11.73% 0.80 38.39% 38.49%
2022-03-31 2.02 2.01 0.00 0.23% 0.23% 0.18 8.88% 9.05% 1.12 55.58% 55.47% 0.00 0.02% 0.03%
2021-12-31 2.02 2.02 1.36 67.22% 67.26% 0.49 24.20% 24.17% 0.16 7.95% 7.94% 0.01 0.63% 0.63%
2021-09-30 2.37 2.17 1.42 56.02% 59.79% 0.49 22.56% 20.62% 0.26 11.79% 10.78% 0.01 0.41% 0.38%
2021-06-30 2.17 2.17 1.53 70.25% 70.30% 0.49 22.61% 22.57% 0.11 5.19% 5.18% 0.04 1.95% 1.95%
2021-03-31 2.00 1.99 1.43 71.63% 71.70% 0.29 14.62% 14.59% 0.27 13.49% 13.45% 0.01 0.26% 0.26%
2020-12-31 4.55 3.42 1.46 9.46% 32.08% 0.10 3.01% 2.26% 1.29 37.73% 28.30% 1.00 29.31% 21.99%
2020-09-30 1.26 1.26 1.10 87.01% 87.04% 0.10 8.21% 8.19% 0.06 4.71% 4.70% 0.00 0.07% 0.07%
2020-06-30 2.27 2.26 1.89 83.33% 83.34% 0.12 5.41% 5.41% 0.10 4.54% 4.54% 0.01 0.54% 0.54%
2020-03-31 2.00 2.00 1.68 83.77% 83.78% 0.17 8.56% 8.55% 0.07 3.44% 3.44% 0.01 0.73% 0.73%
2019-12-31 2.18 2.18 1.84 84.45% 84.47% 0.17 7.66% 7.65% 0.05 2.33% 2.33% 0.02 0.97% 0.97%
2019-09-30 2.03 2.03 1.66 81.70% 81.73% 0.28 13.91% 13.89% 0.08 4.11% 4.10% 0.01 0.28% 0.28%
2019-06-30 1.92 1.92 1.66 86.23% 86.24% 0.17 8.79% 8.78% 0.06 3.20% 3.20% 0.03 1.78% 1.78%
2019-03-31 1.91 1.91 1.70 88.66% 88.67% 0.17 8.85% 8.84% 0.03 1.75% 1.75% 0.01 0.74% 0.74%
2018-12-31 1.52 1.52 1.31 86.22% 86.22% 0.11 7.27% 7.27% 0.04 2.48% 2.48% 0.02 1.40% 1.40%
2018-09-30 1.72 1.71 1.50 87.22% 87.24% 0.11 6.46% 6.45% 0.11 6.19% 6.18% 0.00 0.13% 0.13%
2018-06-30 1.74 1.74 1.44 82.97% 82.99% 0.11 6.35% 6.34% 0.07 4.20% 4.19% 0.01 0.73% 0.74%
2018-03-31 1.88 1.88 1.49 79.28% 79.32% 0.00 0.00% 0.00% 0.14 7.62% 7.61% 0.03 1.39% 1.39%
2017-12-31 2.41 2.31 0.00 0.11% 0.11% 0.00 0.00% 0.00% 0.30 8.79% 12.55% 0.00 0.05% 0.05%
2017-09-30 2.19 2.19 0.64 29.13% 29.26% 1.49 68.05% 67.92% 0.04 1.76% 1.75% 0.02 1.06% 1.07%
2017-06-30 3.13 3.12 0.62 19.63% 19.74% 2.43 77.62% 77.51% 0.04 1.38% 1.38% 0.04 1.37% 1.37%
2017-03-31 5.04 5.04 0.26 5.13% 5.25% 4.66 92.52% 92.40% 0.03 0.55% 0.55% 0.06 1.18% 1.19%
2016-12-31 7.97 7.96 0.44 5.37% 5.46% 7.39 92.78% 92.70% 0.03 0.43% 0.42% 0.07 0.94% 0.94%