华夏科技龙头两年持有混合
(010180)公募混合型
0.5217
-0.13%-0.0007
单位净值 [2024-05-13]
0.5217
累计净值 [2024-05-13]
净值估算 [2024-05-13 ]
- 最近一月：5.78%
- 最近一季：12.51%
- 最近半年：-13.24%
- 今年以来：-5.45%
- 最近一年：-22.35%
- 最近两年：-32.74%
- 最近三年：-49.50%
- 成立以来：-47.83%
- 成立日期：2020-10-26
- 基金经理：刘平
- 产品类型：契约型开放式
- 最新份额：18.53亿
- 申购状态：可以申购
- 最新规模：11.64亿元
- 投资风格：
- 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 | 11.64 | 10.22 | 8.15 | 65.94% | 70.08% | 0.00 | 0.00% | 0.00% | 2.34 | 22.90% | 20.12% | 1.14 | 11.16% | 9.80% |
| 2023-09-30 | 11.83 | 11.79 | 10.27 | 86.77% | 86.82% | 0.73 | 6.20% | 6.18% | 0.79 | 6.66% | 6.63% | 0.04 | 0.37% | 0.37% |
| 2023-06-30 | 14.44 | 14.23 | 12.35 | 85.32% | 85.53% | 0.71 | 4.97% | 4.90% | 1.38 | 9.68% | 9.54% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 16.05 | 15.82 | 15.28 | 95.15% | 95.22% | 0.00 | 0.00% | 0.00% | 0.74 | 4.71% | 4.64% | 0.02 | 0.14% | 0.14% |
| 2022-12-31 | 14.83 | 14.70 | 13.94 | 93.93% | 93.98% | 0.00 | 0.00% | 0.00% | 0.88 | 6.01% | 5.96% | 0.01 | 0.06% | 0.06% |
| 2022-09-30 | 18.90 | 18.82 | 17.57 | 92.94% | 92.97% | 0.03 | 0.17% | 0.17% | 1.29 | 6.84% | 6.81% | 0.01 | 0.05% | 0.05% |
| 2022-06-30 | 23.81 | 23.70 | 22.66 | 95.17% | 95.18% | 0.00 | 0.00% | 0.00% | 0.96 | 4.06% | 4.05% | 0.18 | 0.77% | 0.77% |
| 2022-03-31 | 22.31 | 22.21 | 18.98 | 85.44% | 85.09% | 0.00 | 0.00% | 0.00% | 3.31 | 14.91% | 14.85% | 0.01 | 0.06% | 0.06% |
| 2021-12-31 | 30.01 | 29.94 | 28.53 | 95.29% | 0.95% | 0.00 | 0.00% | 0.00% | 1.42 | 4.88% | 0.05% | 0.02 | 0.08% | 0.00% |
| 2021-09-30 | 29.14 | 29.07 | 25.31 | 87.07% | 86.85% | 0.00 | 0.00% | 0.00% | 3.83 | 13.17% | 13.14% | 0.00 | 0.02% | 0.01% |
| 2021-06-30 | 32.55 | 32.39 | 31.62 | 97.13% | 0.97% | 0.00 | 0.00% | 0.00% | 0.77 | 2.40% | 0.02% | 0.15 | 0.47% | 0.00% |
| 2021-03-31 | 27.51 | 27.21 | 26.36 | 95.78% | 95.83% | 0.00 | 0.00% | 0.00% | 0.55 | 2.02% | 1.99% | 0.60 | 2.20% | 2.18% |
| 2020-12-31 | 29.94 | 29.29 | 25.00 | 83.14% | 83.50% | 0.00 | 0.00% | 0.00% | 4.81 | 16.41% | 16.06% | 0.13 | 0.45% | 0.44% |