华夏磐润两年定开混合C
(015698)公募混合型
1.2914
1.45%+0.0188
单位净值 [2025-10-21]
1.2914
累计净值 [2025-10-21]
净值估算 [2025-10-21 ]
- 最近一月：1.07%
- 最近一季：10.43%
- 最近半年：30.31%
- 今年以来：44.11%
- 最近一年：61.85%
- 最近两年：32.15%
- 最近三年：30.22%
- 成立以来：29.14%
- 成立日期：2022-08-24
- 基金经理：张城源
- 产品类型：契约型开放式
- 最新份额：0.58亿
- 申购状态：可以申购
- 最新规模：2.20亿元
- 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(%) | |||
| 2025-06-30 | 2.20 | 2.19 | 2.18 | 99.30% | 99.30% | 0.00 | 0.00% | 0.00% | 0.02 | 0.69% | 0.69% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 1.99 | 1.98 | 1.94 | 97.60% | 97.61% | 0.00 | 0.00% | 0.00% | 0.01 | 0.67% | 0.67% | 0.03 | 1.73% | 1.72% |
| 2024-12-31 | 1.75 | 1.75 | 1.64 | 93.84% | 93.58% | 0.00 | 0.00% | 0.00% | 0.01 | 0.62% | 0.62% | 0.10 | 5.54% | 5.80% |
| 2024-09-30 | 1.56 | 1.55 | 1.49 | 95.41% | 95.42% | 0.00 | 0.00% | 0.00% | 0.01 | 0.66% | 0.65% | 0.06 | 3.93% | 3.93% |
| 2024-06-30 | 2.61 | 2.60 | 2.58 | 98.95% | 98.95% | 0.00 | 0.00% | 0.00% | 0.03 | 1.05% | 1.05% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 3.08 | 3.07 | 3.06 | 99.61% | 99.61% | 0.00 | 0.00% | 0.00% | 0.01 | 0.38% | 0.38% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 3.08 | 3.07 | 3.06 | 99.61% | 99.61% | 0.00 | 0.00% | 0.00% | 0.01 | 0.38% | 0.38% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 3.82 | 3.82 | 3.70 | 96.83% | 96.84% | 0.00 | 0.00% | 0.00% | 0.01 | 0.27% | 0.27% | 0.11 | 2.90% | 2.89% |
| 2023-09-30 | 3.64 | 3.64 | 3.12 | 85.79% | 85.62% | 0.00 | 0.00% | 0.00% | 0.04 | 1.13% | 1.13% | 0.48 | 13.08% | 13.25% |
| 2023-06-30 | 3.88 | 3.87 | 3.19 | 82.41% | 82.24% | 0.00 | 0.00% | 0.00% | 0.10 | 2.49% | 2.49% | 0.59 | 15.10% | 15.27% |
| 2023-03-31 | 4.02 | 4.01 | 3.98 | 99.13% | 99.13% | 0.00 | 0.00% | 0.00% | 0.03 | 0.87% | 0.87% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 4.02 | 4.01 | 3.98 | 99.13% | 99.13% | 0.00 | 0.00% | 0.00% | 0.03 | 0.87% | 0.87% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.68 | 3.67 | 3.18 | 86.76% | 86.60% | 0.00 | 0.00% | 0.00% | 0.16 | 4.44% | 4.43% | 0.33 | 8.80% | 8.97% |