华夏稳盛灵活配置混合

(005450)公募混合型
+添加自选
1.4055 1.77%+0.0248
单位净值 [2025-10-21]
1.4055
累计净值 [2025-10-21]
       
净值估算 [2025-10-21   ]
  • 最近一月：-7.21%
  • 最近一季：5.95%
  • 最近半年：13.56%
  • 今年以来：12.04%
  • 最近一年：14.74%
  • 最近两年：6.19%
  • 最近三年：-8.89%
  • 成立以来：40.55%
  • 成立日期：2018-01-17
  • 基金经理：罗皓亮
  • 产品类型：契约型开放式
  • 最新份额：7.97亿
  • 申购状态：不可申购
  • 最新规模：10.28亿元
  • 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(%)
2025-06-30 10.28 10.24 9.58 93.22% 93.24% 0.31 2.98% 2.97% 0.33 3.26% 3.25% 0.06 0.54% 0.54%
2025-03-31 10.67 10.54 9.44 88.32% 88.46% 0.32 3.05% 3.02% 0.75 7.11% 7.02% 0.16 1.52% 1.50%
2024-12-31 10.92 10.49 9.16 83.30% 83.95% 0.33 3.13% 3.01% 1.27 12.09% 11.62% 0.15 1.48% 1.42%
2024-09-30 10.32 10.21 9.49 91.87% 91.96% 0.32 3.16% 3.12% 0.40 3.95% 3.91% 0.10 1.02% 1.01%
2024-06-30 9.47 9.43 8.35 88.10% 88.15% 0.51 5.41% 5.39% 0.61 6.47% 6.44% 0.00 0.02% 0.02%
2024-03-31 10.88 10.62 9.57 87.62% 87.92% 0.51 4.78% 4.67% 0.80 7.57% 7.38% 0.00 0.03% 0.03%
2024-03-30 10.88 10.62 9.57 87.62% 87.92% 0.51 4.78% 4.67% 0.80 7.57% 7.38% 0.00 0.03% 0.03%
2023-12-31 12.58 12.08 10.97 86.68% 87.20% 0.50 4.17% 4.01% 0.79 6.58% 6.32% 0.31 2.57% 2.47%
2023-09-30 13.50 13.41 12.08 89.42% 89.48% 0.61 4.55% 4.52% 0.81 6.01% 5.97% 0.00 0.02% 0.03%
2023-06-30 15.16 15.09 13.37 88.16% 88.21% 0.61 4.03% 4.01% 1.17 7.72% 7.69% 0.01 0.09% 0.09%
2023-03-31 16.39 16.32 15.30 93.32% 93.34% 0.60 3.70% 3.69% 0.41 2.52% 2.51% 0.08 0.46% 0.46%
2023-03-30 16.39 16.32 15.30 93.32% 93.34% 0.60 3.70% 3.69% 0.41 2.52% 2.51% 0.08 0.46% 0.46%
2022-12-31 16.02 15.95 13.66 85.24% 85.30% 0.61 3.79% 3.78% 1.55 9.74% 9.70% 0.20 1.23% 1.22%
2022-09-30 16.81 16.76 14.13 84.00% 84.05% 0.62 3.67% 3.66% 1.92 11.44% 11.40% 0.15 0.89% 0.89%
2022-06-30 19.42 19.33 16.46 84.68% 84.75% 0.61 3.15% 3.14% 2.35 12.14% 12.08% 0.01 0.03% 0.03%
2022-03-31 17.34 17.24 14.23 81.97% 82.07% 0.60 3.49% 3.47% 2.47 14.30% 14.22% 0.04 0.24% 0.24%
2022-03-30 17.34 17.24 14.23 81.97% 82.07% 0.60 3.49% 3.47% 2.47 14.30% 14.22% 0.04 0.24% 0.24%
2021-12-31 21.73 21.53 16.11 73.88% 74.12% 0.00 0.00% 0.00% 5.31 24.66% 24.43% 0.32 1.46% 1.45%
2021-09-30 23.81 23.70 20.87 87.58% 87.64% 0.05 0.20% 0.20% 2.82 11.91% 11.85% 0.07 0.31% 0.31%
2021-06-30 32.14 31.89 29.41 91.41% 91.48% 0.04 0.14% 0.13% 2.64 8.28% 8.21% 0.05 0.17% 0.18%
2021-03-31 33.80 33.66 31.33 92.66% 92.69% 0.00 0.00% 0.00% 2.25 6.69% 6.66% 0.22 0.65% 0.65%
2021-03-30 33.80 33.66 31.33 92.66% 92.69% 0.00 0.00% 0.00% 2.25 6.69% 6.66% 0.22 0.65% 0.65%
2020-12-31 32.73 32.51 27.57 84.14% 84.25% 0.00 0.00% 0.00% 4.88 15.00% 14.90% 0.28 0.86% 0.85%
2020-09-30 21.39 21.32 19.21 89.80% 89.83% 0.00 0.00% 0.00% 2.16 10.15% 10.12% 0.01 0.05% 0.05%
2020-06-30 21.15 20.87 18.59 87.75% 87.91% 0.00 0.00% 0.00% 2.23 10.69% 10.55% 0.33 1.56% 1.54%
2020-03-31 22.61 22.48 20.17 89.15% 89.22% 0.00 0.00% 0.00% 2.34 10.39% 10.33% 0.10 0.46% 0.45%
2020-03-30 22.61 22.48 20.17 89.15% 89.22% 0.00 0.00% 0.00% 2.34 10.39% 10.33% 0.10 0.46% 0.45%
2019-12-31 29.60 28.71 23.56 78.94% 79.59% 0.00 0.00% 0.00% 3.21 11.20% 10.86% 0.02 0.08% 0.07%
2019-09-30 25.30 25.04 21.48 84.76% 84.92% 0.60 2.40% 2.37% 2.45 9.79% 9.69% 0.04 0.17% 0.17%
2019-06-30 40.71 39.18 33.84 82.45% 83.11% 1.10 2.81% 2.70% 5.20 13.27% 12.77% 0.58 1.47% 1.42%
2019-03-31 55.32 55.02 48.38 87.39% 87.45% 3.20 5.82% 5.79% 1.54 2.80% 2.78% 0.20 0.36% 0.36%
2019-03-30 55.32 55.02 48.38 87.39% 87.45% 3.20 5.82% 5.79% 1.54 2.80% 2.78% 0.20 0.36% 0.36%
2018-12-31 45.55 45.17 31.38 68.62% 68.89% 3.20 7.09% 7.03% 2.96 6.56% 6.50% 0.08 0.17% 0.17%
2018-09-30 53.25 53.12 47.04 88.32% 88.34% 2.10 3.96% 3.95% 4.02 7.56% 7.55% 0.08 0.16% 0.16%
2018-06-30 59.31 58.79 54.80 92.33% 92.40% 2.10 3.57% 3.54% 2.02 3.44% 3.41% 0.39 0.66% 0.65%
2018-03-31 74.49 73.49 48.03 64.00% 64.48% 0.00 0.00% 0.00% 16.41 22.33% 22.03% 0.05 0.06% 0.07%
2018-03-30 74.49 73.49 48.03 64.00% 64.48% 0.00 0.00% 0.00% 16.41 22.33% 22.03% 0.05 0.06% 0.07%