华夏盛世混合

(000061)公募混合型
+添加自选
1.1850 0.34%+0.0040
单位净值 [2024-05-22]
1.1850
累计净值 [2024-05-22]
       
净值估算 [2024-05-22   ]
  • 最近一月：2.95%
  • 最近一季：9.32%
  • 最近半年：-1.09%
  • 今年以来：-0.08%
  • 最近一年：-9.54%
  • 最近两年：-14.38%
  • 最近三年：1.72%
  • 成立以来：18.50%
  • 成立日期：2009-12-11
  • 基金经理：赵航
  • 产品类型：契约型开放式
  • 最新份额：7.48亿
  • 申购状态：可以申购
  • 最新规模：9.16亿元
  • 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 8.81 8.71 7.94 89.99% 90.10% 0.47 5.42% 5.36% 0.39 4.53% 4.48% 0.01 0.06% 0.06%
2023-09-30 9.16 9.04 8.38 91.42% 91.53% 0.47 5.25% 5.18% 0.30 3.27% 3.23% 0.01 0.06% 0.06%
2023-06-30 13.72 13.58 12.56 91.48% 91.56% 0.20 1.49% 1.48% 0.88 6.49% 6.43% 0.07 0.54% 0.53%
2023-03-31 13.79 13.54 12.30 89.00% 89.19% 0.71 5.23% 5.14% 0.77 5.69% 5.59% 0.01 0.08% 0.08%
2022-12-31 15.06 14.79 11.93 78.89% 79.27% 0.72 4.84% 4.76% 2.11 14.29% 14.03% 0.29 1.98% 1.94%
2022-09-30 14.25 14.10 11.64 81.48% 81.68% 0.50 3.57% 3.53% 2.10 14.90% 14.74% 0.01 0.05% 0.05%
2022-06-30 19.06 17.12 15.79 80.88% 82.84% 1.00 5.84% 5.24% 0.88 5.13% 4.61% 1.39 8.15% 7.31%
2022-03-31 15.03 14.90 12.93 85.92% 86.05% 0.70 4.70% 4.66% 1.38 9.24% 9.16% 0.02 0.14% 0.13%
2021-12-31 14.75 14.27 10.93 73.24% 74.10% 0.69 4.85% 4.69% 3.02 21.14% 20.46% 0.11 0.77% 0.75%
2021-09-30 14.54 14.31 8.84 60.13% 60.77% 0.00 0.00% 0.00% 5.66 39.53% 38.89% 0.05 0.34% 0.34%
2021-06-30 10.77 10.59 9.81 90.92% 91.08% 0.50 4.72% 4.64% 0.43 4.04% 3.97% 0.03 0.32% 0.31%
2021-03-31 8.74 8.57 7.73 88.20% 88.44% 0.50 5.84% 5.72% 0.45 5.22% 5.11% 0.06 0.74% 0.73%
2020-12-31 11.15 10.83 9.53 85.07% 85.49% 0.50 4.62% 4.48% 0.99 9.10% 8.84% 0.13 1.21% 1.19%
2020-09-30 10.83 10.55 9.75 89.75% 90.01% 0.00 0.00% 0.00% 1.07 10.17% 9.90% 0.01 0.08% 0.09%
2020-06-30 11.92 11.56 10.11 84.37% 84.85% 0.23 1.96% 1.90% 1.46 12.68% 12.29% 0.11 0.99% 0.96%
2020-03-31 10.48 9.98 8.45 79.66% 80.63% 0.53 5.31% 5.06% 1.38 13.79% 13.13% 0.12 1.24% 1.18%
2019-12-31 10.44 9.86 8.65 81.84% 82.85% 0.43 4.37% 4.13% 0.82 8.29% 7.83% 0.54 5.50% 5.19%
2019-09-30 9.24 9.03 7.93 85.51% 85.84% 0.20 2.20% 2.15% 0.60 6.64% 6.49% 0.01 0.11% 0.11%
2019-06-30 9.14 8.77 7.34 79.51% 80.33% 0.30 3.42% 3.28% 1.18 13.46% 12.92% 0.07 0.76% 0.74%
2019-03-31 9.91 9.69 8.39 84.38% 84.70% 0.30 3.10% 3.04% 1.20 12.36% 12.10% 0.02 0.16% 0.16%
2018-12-31 8.07 7.84 5.27 64.37% 65.36% 0.30 3.84% 3.73% 1.37 17.45% 16.97% 0.12 1.59% 1.55%
2018-09-30 9.17 8.97 7.93 86.19% 86.49% 0.30 3.35% 3.28% 0.93 10.36% 10.13% 0.01 0.10% 0.10%
2018-06-30 9.74 9.52 6.21 62.89% 63.72% 0.60 6.30% 6.16% 2.79 29.27% 28.61% 0.15 1.54% 1.51%
2018-03-31 13.10 12.29 11.07 83.45% 84.48% 0.80 6.51% 6.11% 1.21 9.82% 9.21% 0.03 0.22% 0.20%
2017-12-31 14.28 14.06 10.77 75.06% 75.44% 0.80 5.66% 5.57% 1.31 9.34% 9.20% 0.10 0.70% 0.69%
2017-09-30 16.97 16.75 14.95 87.91% 88.08% 0.00 0.00% 0.00% 0.92 5.49% 5.41% 0.00 0.03% 0.03%
2017-06-30 17.59 17.34 16.14 91.66% 91.77% 0.00 0.00% 0.00% 1.44 8.31% 8.19% 0.01 0.03% 0.04%
2017-03-31 19.29 19.02 17.46 90.39% 90.53% 0.00 0.00% 0.00% 1.64 8.62% 8.50% 0.19 0.99% 0.97%
2016-12-31 19.80 19.57 17.41 87.81% 87.95% 1.00 5.11% 5.05% 1.09 5.56% 5.50% 0.30 1.52% 1.50%
2016-09-30 20.34 20.01 18.81 92.32% 92.44% 1.00 5.00% 4.92% 0.52 2.57% 2.53% 0.02 0.11% 0.11%
2016-06-30 21.56 21.25 19.82 91.77% 91.89% 0.00 0.00% 0.00% 1.49 7.03% 6.92% 0.26 1.20% 1.19%
2016-03-31 20.41 20.07 18.92 92.56% 92.68% 0.00 0.00% 0.00% 1.48 7.37% 7.25% 0.01 0.07% 0.07%
2015-12-31 24.29 23.62 21.79 89.38% 89.67% 0.50 2.12% 2.06% 1.50 6.37% 6.19% 0.50 2.13% 2.08%
2015-09-30 20.47 19.63 12.55 59.66% 61.31% 1.00 5.11% 4.90% 6.85 34.92% 33.49% 0.06 0.31% 0.30%
2015-06-30 34.74 32.45 30.07 85.60% 86.55% 2.19 6.76% 6.31% 2.32 7.16% 6.69% 0.16 0.48% 0.45%
2015-03-31 49.97 47.50 42.55 84.37% 85.14% 2.63 5.53% 5.25% 3.43 7.23% 6.87% 0.38 0.79% 0.76%
2014-12-31 53.02 50.44 46.59 87.26% 87.87% 2.52 5.00% 4.76% 0.66 1.30% 1.24% 0.47 0.94% 0.90%
2014-09-30 51.80 51.20 44.02 84.80% 84.97% 2.52 4.92% 4.86% 4.29 8.38% 8.29% 0.97 1.90% 1.88%
2014-06-30 49.76 49.30 41.93 84.12% 84.27% 2.52 5.12% 5.07% 4.42 8.97% 8.88% 0.38 0.78% 0.78%
2014-03-31 52.78 52.30 40.77 77.03% 77.24% 3.30 6.31% 6.25% 8.45 16.16% 16.02% 0.26 0.50% 0.49%
2013-12-31 59.30 58.88 50.18 84.50% 84.60% 3.00 5.10% 5.07% 5.45 9.26% 9.20% 0.67 1.14% 1.13%
2013-09-30 64.49 63.58 55.80 86.34% 86.53% 3.84 6.03% 5.95% 4.79 7.53% 7.42% 0.06 0.10% 0.10%
2013-06-30 60.90 60.46 53.71 88.10% 88.19% 3.84 6.35% 6.30% 3.11 5.15% 5.11% 0.24 0.40% 0.40%
2013-03-31 71.36 70.71 59.55 83.30% 83.45% 5.64 7.97% 7.90% 6.00 8.49% 8.41% 0.17 0.24% 0.24%
2012-12-31 75.38 74.89 61.68 81.71% 81.83% 4.38 5.85% 5.81% 8.94 11.94% 11.86% 0.37 0.50% 0.50%
2012-09-30 70.71 70.26 58.89 83.17% 83.28% 4.54 6.47% 6.42% 3.00 4.27% 4.24% 0.40 0.57% 0.57%
2012-06-30 77.73 76.83 68.61 88.13% 88.27% 5.31 6.91% 6.83% 3.68 4.79% 4.73% 0.13 0.17% 0.17%
2012-03-31 76.93 75.75 67.23 87.20% 87.39% 3.47 4.58% 4.51% 6.13 8.09% 7.97% 0.10 0.13% 0.13%
2011-12-31 75.21 74.34 63.64 84.43% 84.61% 4.26 5.73% 5.66% 6.71 9.03% 8.93% 0.60 0.81% 0.80%
2011-09-30 86.79 84.77 78.02 89.65% 89.88% 4.68 5.52% 5.40% 3.82 4.51% 4.40% 0.28 0.32% 0.32%
2011-06-30 102.20 101.17 90.75 88.68% 88.79% 7.24 7.16% 7.08% 4.06 4.01% 3.97% 0.15 0.15% 0.16%
2011-03-31 113.94 112.81 93.75 82.10% 82.28% 8.20 7.27% 7.19% 11.38 10.09% 9.99% 0.61 0.54% 0.54%
2010-12-31 126.52 122.72 103.83 81.51% 82.07% 8.10 6.60% 6.40% 13.73 11.19% 10.85% 0.85 0.70% 0.68%
2010-09-30 157.97 156.86 123.80 78.22% 78.37% 11.65 7.42% 7.37% 22.40 14.28% 14.18% 0.12 0.08% 0.08%
2010-06-30 143.30 142.52 104.33 72.66% 72.80% 13.67 9.59% 9.54% 21.92 15.38% 15.30% 3.38 2.37% 2.36%
2010-03-31 179.31 178.17 141.65 78.87% 79.00% 9.44 5.30% 5.27% 27.75 15.57% 15.47% 0.47 0.26% 0.26%
2009-12-31 0.00 190.00 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%