华夏阿尔法精选混合C
(011937)公募混合型
0.6670
-0.43%-0.0029
单位净值 [2024-05-16]
0.6670
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月:1.86%
- 最近一季:12.33%
- 最近半年:1.43%
- 今年以来:8.49%
- 最近一年:-5.04%
- 最近两年:-10.64%
- 最近三年:---
- 成立以来:-33.30%
- 成立日期:2021-08-19
- 基金经理:季新星
- 产品类型:契约型开放式
- 最新份额:0.25亿
- 申购状态:可以申购
- 最新规模:2.90亿元
- 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 | 2.90 | 2.88 | 2.57 | 88.74% | 88.81% | 0.00 | 0.01% | 0.01% | 0.31 | 10.74% | 10.68% | 0.01 | 0.51% | 0.50% |
2023-09-30 | 3.29 | 3.25 | 2.85 | 86.38% | 86.54% | 0.00 | 0.05% | 0.05% | 0.43 | 13.32% | 13.16% | 0.01 | 0.25% | 0.25% |
2023-06-30 | 3.50 | 3.49 | 3.20 | 91.61% | 91.63% | 0.00 | 0.01% | 0.01% | 0.29 | 8.21% | 8.18% | 0.01 | 0.17% | 0.18% |
2023-03-31 | 4.00 | 3.98 | 3.42 | 85.49% | 85.55% | 0.00 | 0.05% | 0.05% | 0.57 | 14.24% | 14.18% | 0.01 | 0.22% | 0.22% |
2022-12-31 | 3.94 | 3.93 | 3.58 | 90.64% | 90.67% | 0.00 | 0.07% | 0.07% | 0.32 | 8.24% | 8.22% | 0.04 | 1.05% | 1.04% |
2022-09-30 | 4.11 | 4.10 | 3.71 | 90.25% | 90.28% | 0.00 | 0.07% | 0.07% | 0.39 | 9.61% | 9.58% | 0.00 | 0.07% | 0.07% |
2022-06-30 | 5.15 | 5.13 | 4.59 | 89.00% | 89.03% | 0.00 | 0.04% | 0.04% | 0.56 | 10.93% | 10.89% | 0.00 | 0.03% | 0.04% |
2022-03-31 | 4.66 | 4.63 | 3.94 | 84.97% | 84.52% | 0.00 | 0.00% | 0.00% | 0.72 | 15.45% | 15.37% | 0.01 | 0.11% | 0.11% |
2021-12-31 | 6.15 | 6.10 | 5.62 | 92.22% | 0.91% | 0.00 | 0.00% | 0.00% | 0.49 | 8.55% | 0.08% | 0.00 | 0.07% | 0.00% |