华夏核心资产混合A
(010333)公募混合型
0.5215
1.28%+0.0067
单位净值 [2024-04-24]
0.5215
累计净值 [2024-04-24]
净值估算 [2024-04-25 ]
- 最近一月：-0.82%
- 最近一季：6.78%
- 最近半年：-5.66%
- 今年以来：-3.07%
- 最近一年：-16.22%
- 最近两年：-23.88%
- 最近三年：-44.00%
- 成立以来：-47.85%
- 成立日期：2021-01-28
- 基金经理：林晶
- 产品类型：契约型开放式
- 最新份额：40.25亿
- 申购状态：可以申购
- 最新规模：25.47亿元
- 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 | 25.47 | 25.35 | 20.45 | 80.18% | 80.27% | 1.51 | 5.97% | 5.94% | 3.32 | 13.10% | 13.04% | 0.19 | 0.75% | 0.75% |
| 2023-09-30 | 29.14 | 29.05 | 24.83 | 85.15% | 85.19% | 1.77 | 6.11% | 6.09% | 2.53 | 8.72% | 8.70% | 0.01 | 0.02% | 0.02% |
| 2023-06-30 | 32.24 | 32.13 | 29.00 | 89.93% | 89.97% | 1.39 | 4.34% | 4.32% | 1.81 | 5.64% | 5.62% | 0.03 | 0.09% | 0.09% |
| 2023-03-31 | 34.71 | 34.53 | 31.67 | 91.17% | 91.22% | 1.97 | 5.72% | 5.69% | 0.92 | 2.65% | 2.64% | 0.16 | 0.46% | 0.45% |
| 2022-12-31 | 36.84 | 36.46 | 32.44 | 87.94% | 88.07% | 1.48 | 4.07% | 4.03% | 2.52 | 6.91% | 6.84% | 0.39 | 1.08% | 1.06% |
| 2022-09-30 | 42.21 | 38.47 | 32.18 | 73.92% | 76.24% | 2.20 | 5.73% | 5.22% | 4.12 | 10.72% | 9.77% | 0.20 | 0.53% | 0.48% |
| 2022-06-30 | 47.07 | 46.85 | 42.14 | 89.47% | 89.51% | 2.22 | 4.73% | 4.71% | 2.54 | 5.42% | 5.40% | 0.18 | 0.38% | 0.38% |
| 2022-03-31 | 46.24 | 46.07 | 40.35 | 87.57% | 87.26% | 5.11 | 11.09% | 11.05% | 1.76 | 3.81% | 3.80% | 0.02 | 0.05% | 0.05% |
| 2021-12-31 | 59.14 | 57.26 | 48.57 | 84.83% | 0.82% | 5.71 | 9.98% | 0.10% | 4.73 | 10.08% | 0.08% | 0.07 | 0.13% | 0.00% |
| 2021-09-30 | 65.35 | 61.64 | 54.68 | 88.71% | 83.67% | 2.10 | 3.41% | 3.21% | 4.38 | 7.11% | 6.71% | 0.69 | 1.12% | 1.05% |
| 2021-06-30 | 79.18 | 73.64 | 61.82 | 76.44% | 0.78% | 3.11 | 4.22% | 0.04% | 7.64 | 11.03% | 0.10% | 0.06 | 0.16% | 0.00% |
| 2021-03-31 | 69.42 | 69.13 | 44.98 | 65.06% | 64.79% | 3.68 | 5.32% | 5.30% | 2.44 | 3.53% | 3.51% | 4.83 | 6.56% | 6.95% |