华夏睿磐泰荣混合C
(005141)公募混合型
1.2731
-0.02%-0.0003
单位净值 [2024-05-10]
1.3871
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：1.02%
- 最近一季：2.25%
- 最近半年：3.25%
- 今年以来：2.51%
- 最近一年：2.41%
- 最近两年：3.69%
- 最近三年：7.80%
- 成立以来：39.41%
- 成立日期：2017-12-27
- 基金经理：宋洋 毛颖
- 产品类型：契约型开放式
- 最新份额：0.57亿
- 申购状态：不可申购
- 最新规模：1.95亿元
- 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 | 1.95 | 1.49 | 0.20 | 13.45% | 10.30% | 1.30 | 56.71% | 66.85% | 0.30 | 20.25% | 15.51% | 0.04 | 2.89% | 2.21% |
| 2023-09-30 | 2.78 | 2.34 | 0.48 | 20.52% | 17.25% | 2.08 | 70.19% | 74.94% | 0.13 | 5.58% | 4.69% | 0.02 | 0.76% | 0.64% |
| 2023-06-30 | 3.54 | 2.97 | 0.70 | 23.43% | 19.68% | 2.38 | 61.17% | 67.39% | 0.44 | 14.79% | 12.42% | 0.02 | 0.61% | 0.51% |
| 2023-03-31 | 4.35 | 4.15 | 1.00 | 19.32% | 23.01% | 3.06 | 73.57% | 70.19% | 0.23 | 5.60% | 5.35% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 9.39 | 6.56 | 1.33 | 20.27% | 14.16% | 7.37 | 69.29% | 78.54% | 0.43 | 6.50% | 4.54% | 0.26 | 3.94% | 2.76% |
| 2022-09-30 | 13.38 | 13.35 | 1.48 | 10.85% | 11.06% | 11.21 | 83.99% | 83.79% | 0.65 | 4.90% | 4.88% | 0.03 | 0.26% | 0.27% |
| 2022-06-30 | 10.77 | 10.67 | 1.55 | 13.67% | 14.43% | 8.60 | 80.56% | 79.85% | 0.58 | 5.44% | 5.39% | 0.04 | 0.33% | 0.33% |
| 2022-03-31 | 12.03 | 11.83 | 1.53 | 12.91% | 12.69% | 8.72 | 73.77% | 72.51% | 1.29 | 10.92% | 10.74% | 0.16 | 1.32% | 1.30% |
| 2021-12-31 | 13.56 | 13.53 | 1.84 | 13.58% | 0.14% | 10.35 | 76.46% | 0.76% | 0.35 | 5.79% | 0.03% | 0.14 | 1.06% | 0.01% |
| 2021-09-30 | 9.37 | 9.35 | 1.37 | 14.67% | 14.64% | 5.91 | 63.18% | 63.03% | 0.49 | 5.28% | 5.27% | 0.71 | 7.61% | 7.59% |
| 2021-06-30 | 8.15 | 8.12 | 1.48 | 17.90% | 0.18% | 5.93 | 73.04% | 0.73% | 0.25 | 4.58% | 0.03% | 0.11 | 1.40% | 0.01% |
| 2021-03-31 | 7.79 | 7.77 | 1.31 | 16.64% | 16.81% | 5.39 | 69.36% | 69.22% | 0.28 | 3.61% | 3.60% | 0.10 | 1.23% | 1.23% |
| 2020-12-31 | 7.21 | 7.17 | 1.45 | 19.61% | 20.04% | 4.93 | 68.74% | 68.37% | 0.15 | 2.14% | 2.13% | 0.12 | 1.63% | 1.62% |
| 2020-09-30 | 6.95 | 6.91 | 1.23 | 17.34% | 17.75% | 4.18 | 60.49% | 60.19% | 0.26 | 3.75% | 3.73% | 0.07 | 1.06% | 1.06% |
| 2020-06-30 | 6.83 | 6.14 | 1.08 | 6.22% | 15.75% | 1.27 | 20.68% | 18.58% | 2.20 | 35.87% | 32.22% | 0.32 | 5.22% | 4.69% |
| 2020-03-31 | 1.26 | 1.24 | 0.14 | 9.64% | 11.05% | 0.86 | 69.40% | 68.31% | 0.10 | 7.70% | 7.58% | 0.02 | 1.61% | 1.59% |
| 2019-12-31 | 2.24 | 1.97 | 0.65 | 19.60% | 29.22% | 1.07 | 54.12% | 47.65% | 0.38 | 19.15% | 16.86% | 0.02 | 1.03% | 0.90% |
| 2019-09-30 | 3.52 | 3.45 | 0.67 | 17.42% | 19.15% | 2.38 | 69.04% | 67.59% | 0.15 | 4.24% | 4.16% | 0.09 | 2.72% | 2.66% |
| 2019-06-30 | 3.76 | 3.44 | 0.63 | 8.67% | 16.64% | 1.34 | 38.91% | 35.51% | 0.54 | 15.68% | 14.31% | 0.03 | 0.96% | 0.88% |
| 2019-03-31 | 0.56 | 0.53 | 0.01 | 2.72% | 2.59% | 0.39 | 67.94% | 69.48% | 0.07 | 12.42% | 11.82% | 0.01 | 1.42% | 1.36% |
| 2018-12-31 | 0.85 | 0.62 | 0.05 | 8.78% | 6.47% | 0.67 | 71.45% | 78.97% | 0.02 | 3.78% | 2.78% | 0.02 | 3.62% | 2.67% |
| 2018-09-30 | 0.64 | 0.63 | 0.06 | 8.54% | 9.40% | 0.54 | 84.87% | 84.06% | 0.03 | 5.33% | 5.28% | 0.01 | 1.26% | 1.26% |
| 2018-06-30 | 0.96 | 0.95 | 0.09 | 8.09% | 9.09% | 0.69 | 72.31% | 71.52% | 0.07 | 7.23% | 7.15% | 0.03 | 2.90% | 2.87% |
| 2018-03-31 | 1.06 | 1.05 | 0.12 | 10.18% | 10.96% | 0.83 | 79.23% | 78.53% | 0.09 | 9.00% | 8.93% | 0.02 | 1.59% | 1.58% |
| 2017-12-31 | 0.00 | 7.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |