华夏收入混合

(288002)公募混合型
+添加自选
5.3540 -0.24%-0.0130
单位净值 [2024-05-14]
6.7540
累计净值 [2024-05-14]
       
净值估算 [2024-05-14   ]
  • 最近一月：2.61%
  • 最近一季：7.73%
  • 最近半年：-8.45%
  • 今年以来：-4.32%
  • 最近一年：-14.46%
  • 最近两年：-15.37%
  • 最近三年：-25.14%
  • 成立以来：1107.70%
  • 成立日期：2005-11-17
  • 基金经理：郑煜
  • 产品类型：契约型开放式
  • 最新份额：3.23亿
  • 申购状态：可以申购
  • 最新规模：21.15亿元
  • 投资风格：激进配置型
  • 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(%)
2023-12-31 17.37 17.29 15.58 89.69% 89.73% 0.00 0.00% 0.00% 1.76 10.18% 10.14% 0.02 0.13% 0.13%
2023-09-30 18.82 18.76 17.13 91.03% 91.05% 0.00 0.00% 0.00% 1.68 8.94% 8.92% 0.00 0.03% 0.03%
2023-06-30 21.15 21.03 19.08 90.15% 90.20% 0.00 0.00% 0.00% 1.96 9.31% 9.26% 0.11 0.54% 0.54%
2023-03-31 22.50 21.72 19.16 84.59% 85.13% 0.00 0.00% 0.00% 3.34 15.38% 14.84% 0.01 0.03% 0.03%
2022-12-31 21.51 21.45 19.82 92.10% 92.12% 0.02 0.08% 0.08% 1.51 7.03% 7.01% 0.17 0.79% 0.79%
2022-09-30 21.24 21.12 17.38 81.71% 81.82% 0.00 0.00% 0.00% 3.85 18.25% 18.14% 0.01 0.04% 0.04%
2022-06-30 23.89 23.77 21.48 89.88% 89.93% 0.00 0.00% 0.00% 2.20 9.26% 9.22% 0.20 0.86% 0.85%
2022-03-31 22.52 21.21 18.86 88.91% 83.72% 0.01 0.04% 0.04% 2.45 11.56% 10.88% 0.01 0.03% 0.03%
2021-12-31 25.65 25.54 22.64 88.63% 0.88% 0.00 0.00% 0.00% 2.83 11.42% 0.11% 0.10 0.39% 0.00%
2021-09-30 25.24 25.13 22.16 88.20% 87.80% 0.03 0.11% 0.10% 1.93 7.68% 7.64% 1.12 4.47% 4.45%
2021-06-30 26.83 26.25 23.96 89.06% 0.89% 0.43 1.62% 0.02% 0.96 4.67% 0.04% 0.92 3.51% 0.03%
2021-03-31 24.73 24.43 22.21 89.65% 89.78% 0.01 0.03% 0.03% 1.59 6.50% 6.42% 0.13 0.55% 0.54%
2020-12-31 29.31 27.66 24.88 84.01% 84.90% 0.02 0.07% 0.07% 2.77 10.03% 9.47% 0.33 1.19% 1.12%
2020-09-30 27.99 26.33 23.37 82.47% 83.51% 0.02 0.06% 0.06% 3.09 11.73% 11.03% 0.01 0.04% 0.04%
2020-06-30 26.75 26.49 24.53 91.64% 91.72% 0.03 0.12% 0.12% 1.59 6.00% 5.94% 0.09 0.35% 0.35%
2020-03-31 22.76 22.05 18.33 79.91% 80.53% 1.23 5.58% 5.41% 0.34 1.53% 1.48% 0.66 3.00% 2.91%
2019-12-31 25.25 24.89 21.66 85.59% 85.79% 1.20 4.83% 4.76% 0.39 1.58% 1.55% 0.19 0.77% 0.77%
2019-09-30 22.62 22.49 19.82 87.54% 87.61% 1.20 5.33% 5.30% 0.28 1.25% 1.24% 0.12 0.54% 0.54%
2019-06-30 23.35 23.04 18.82 80.34% 80.60% 0.00 0.00% 0.00% 1.52 6.60% 6.52% 0.11 0.47% 0.46%
2019-03-31 27.28 26.74 23.19 84.73% 85.02% 0.02 0.06% 0.06% 1.59 5.96% 5.85% 0.57 2.14% 2.10%
2018-12-31 22.55 22.47 18.69 82.80% 82.87% 0.01 0.04% 0.04% 1.44 6.42% 6.39% 0.01 0.06% 0.06%
2018-09-30 26.05 25.20 22.75 86.89% 87.32% 0.01 0.03% 0.03% 2.49 9.86% 9.54% 0.01 0.04% 0.04%
2018-06-30 26.84 26.66 23.49 87.42% 87.50% 0.00 0.02% 0.02% 1.72 6.47% 6.43% 0.12 0.46% 0.46%
2018-03-31 31.00 30.89 26.93 86.83% 86.87% 0.00 0.01% 0.01% 2.03 6.57% 6.55% 0.13 0.44% 0.44%
2017-12-31 30.49 30.30 26.95 88.29% 88.37% 0.01 0.04% 0.04% 2.12 6.99% 6.94% 0.02 0.06% 0.06%
2017-09-30 32.47 32.36 26.88 82.71% 82.77% 0.00 0.01% 0.01% 2.46 7.61% 7.59% 0.03 0.09% 0.08%
2017-06-30 32.95 32.65 27.89 84.49% 84.62% 0.00 0.01% 0.01% 2.35 7.19% 7.12% 0.42 1.27% 1.27%
2017-03-31 31.67 31.51 25.97 81.90% 81.99% 0.00 0.01% 0.01% 1.96 6.23% 6.20% 0.14 0.44% 0.43%
2016-12-31 34.80 30.77 25.17 68.72% 72.34% 1.40 4.56% 4.04% 4.36 14.16% 12.52% 0.06 0.21% 0.18%
2016-09-30 36.50 33.17 26.76 70.62% 73.30% 1.40 4.24% 3.85% 4.20 12.67% 11.52% 0.04 0.11% 0.10%
2016-06-30 32.94 32.71 26.70 80.91% 81.05% 0.00 0.01% 0.01% 1.76 5.37% 5.33% 0.18 0.56% 0.56%
2016-03-31 32.69 32.32 27.10 82.73% 82.92% 0.00 0.01% 0.01% 3.14 9.72% 9.61% 0.02 0.05% 0.05%
2015-12-31 34.85 34.33 29.11 83.28% 83.53% 1.15 3.34% 3.29% 1.16 3.38% 3.33% 0.30 0.88% 0.87%
2015-09-30 28.28 28.03 22.95 80.95% 81.12% 1.35 4.83% 4.79% 3.92 13.99% 13.86% 0.06 0.23% 0.23%
2015-06-30 39.48 38.19 34.72 87.54% 87.95% 1.97 5.16% 4.99% 0.68 1.79% 1.73% 0.50 1.32% 1.28%
2015-03-31 46.23 45.52 39.90 86.10% 86.30% 1.92 4.22% 4.16% 1.08 2.36% 2.33% 0.43 0.95% 0.94%
2014-12-31 36.35 34.57 30.14 82.05% 82.93% 1.52 4.39% 4.17% 1.27 3.68% 3.50% 1.43 4.13% 3.93%
2014-09-30 34.73 31.70 26.77 74.88% 77.08% 1.50 4.74% 4.33% 3.39 10.70% 9.76% 0.37 1.16% 1.06%
2014-06-30 31.06 29.79 21.35 67.42% 68.75% 1.50 5.05% 4.84% 1.13 3.78% 3.63% 0.08 0.25% 0.24%
2014-03-31 29.90 29.64 22.94 76.54% 76.74% 1.50 5.06% 5.02% 0.72 2.43% 2.41% 0.23 0.79% 0.78%
2013-12-31 31.37 31.12 24.85 79.07% 79.23% 2.07 6.65% 6.60% 0.62 1.99% 1.98% 0.33 1.05% 1.04%
2013-09-30 32.45 32.16 25.53 78.47% 78.66% 1.10 3.43% 3.40% 0.82 2.55% 2.53% 0.03 0.08% 0.08%
2013-06-30 29.99 29.73 24.63 81.96% 82.12% 1.76 5.91% 5.86% 3.56 11.96% 11.86% 0.05 0.17% 0.16%
2013-03-31 33.92 33.65 27.85 81.97% 82.12% 2.26 6.71% 6.65% 3.73 11.10% 11.01% 0.07 0.22% 0.22%
2012-12-31 32.76 32.50 26.87 81.87% 82.02% 2.12 6.53% 6.48% 3.54 10.90% 10.81% 0.23 0.70% 0.69%
2012-09-30 32.08 31.79 27.47 85.48% 85.61% 2.13 6.70% 6.64% 2.44 7.67% 7.60% 0.05 0.15% 0.15%
2012-06-30 33.99 33.58 28.07 82.37% 82.58% 1.81 5.38% 5.31% 4.04 12.03% 11.89% 0.07 0.22% 0.22%
2012-03-31 33.67 33.22 27.80 82.34% 82.58% 3.78 11.38% 11.23% 1.98 5.97% 5.89% 0.10 0.31% 0.30%
2011-12-31 32.78 32.37 26.84 81.66% 81.88% 1.67 5.15% 5.09% 4.23 13.06% 12.90% 0.04 0.13% 0.13%
2011-09-30 34.92 34.10 27.90 79.40% 79.89% 2.76 8.10% 7.91% 4.21 12.34% 12.05% 0.05 0.16% 0.15%
2011-06-30 38.33 37.76 30.41 79.01% 79.32% 4.68 12.38% 12.20% 2.82 7.46% 7.35% 0.43 1.15% 1.13%
2011-03-31 40.91 39.97 32.09 77.95% 78.45% 2.37 5.92% 5.79% 6.27 15.68% 15.32% 0.18 0.45% 0.44%
2010-12-31 40.69 40.17 33.34 81.69% 81.93% 2.63 6.56% 6.47% 3.64 9.06% 8.94% 1.08 2.69% 2.66%
2010-09-30 43.61 42.99 32.11 73.24% 73.63% 2.49 5.80% 5.71% 8.93 20.78% 20.48% 0.08 0.18% 0.18%
2010-06-30 40.81 40.13 27.78 67.54% 68.07% 5.07 12.63% 12.43% 7.87 19.62% 19.29% 0.09 0.21% 0.21%
2010-03-31 49.80 49.20 39.77 79.61% 79.85% 2.48 5.04% 4.98% 7.35 14.94% 14.76% 0.20 0.41% 0.41%
2009-12-31 52.80 52.34 46.17 87.33% 87.43% 2.50 4.78% 4.74% 3.46 6.62% 6.56% 0.67 1.27% 1.27%
2009-09-30 48.31 47.35 40.07 82.60% 82.94% 2.38 5.02% 4.92% 5.77 12.19% 11.95% 0.09 0.19% 0.19%
2009-06-30 52.95 51.87 46.93 88.39% 88.63% 2.31 4.45% 4.36% 3.22 6.21% 6.08% 0.49 0.95% 0.93%
2009-03-31 45.67 44.94 33.22 72.31% 72.74% 2.35 5.22% 5.14% 9.15 20.36% 20.04% 0.95 2.11% 2.08%
2008-12-31 38.92 37.16 28.03 70.69% 72.02% 6.72 18.08% 17.26% 3.88 10.45% 9.98% 0.29 0.78% 0.74%
2008-09-30 40.90 38.51 27.57 65.37% 67.39% 11.54 29.97% 28.22% 1.38 3.57% 3.37% 0.28 0.73% 0.68%
2008-06-30 49.06 48.88 36.73 74.78% 74.87% 3.37 6.88% 6.86% 0.70 1.43% 1.42% 1.69 3.45% 3.44%
2008-03-31 64.95 62.44 41.78 62.90% 64.33% 12.39 19.85% 19.08% 9.40 15.06% 14.48% 1.37 2.19% 2.11%
2007-12-31 96.64 96.10 75.94 78.46% 78.58% 11.94 12.43% 12.36% 2.45 2.55% 2.53% 2.22 2.31% 2.30%
2007-09-30 121.31 118.36 102.90 84.44% 84.82% 8.74 7.39% 7.21% 6.28 5.30% 5.17% 0.65 0.55% 0.54%
2007-06-30 79.60 77.16 54.78 67.83% 68.82% 7.85 10.18% 9.87% 15.69 20.34% 19.71% 0.46 0.60% 0.58%
2007-03-31 28.70 28.25 24.31 84.46% 84.69% 1.45 5.14% 5.06% 1.12 3.97% 3.91% 0.73 2.57% 2.54%
2006-12-31 5.40 5.09 4.52 82.85% 83.84% 0.32 6.31% 5.95% 0.52 10.22% 9.63% 0.03 0.62% 0.58%
2006-09-30 2.83 2.79 2.35 84.27% 83.10% 0.17 6.04% 5.96% 0.04 1.39% 1.37% 0.27 8.30% 9.57%
2006-06-30 3.29 3.22 2.81 85.02% 85.36% 0.00 0.00% 0.00% 0.21 6.40% 6.26% 0.08 2.36% 2.30%
2006-03-31 2.72 2.64 2.46 90.15% 90.44% 0.02 0.72% 0.70% 0.19 7.39% 7.17% 0.05 1.74% 1.69%
2005-12-31 0.00 4.22 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%