华夏回报二号混合
(002021)公募混合型
1.1600
0.35%+0.0284
单位净值 [2026-04-22]
3.7750
累计净值 [2026-04-22]
1.1641
0.35%
净值估算 [---]
- 最近一月：3.11%
- 最近一季：0.78%
- 最近半年：3.39%
- 今年以来：4.04%
- 最近一年：16.23%
- 最近两年：25.54%
- 最近三年：7.21%
- 成立以来：722.89%
- 成立日期：2006-08-14
- 基金经理：王君正
- 产品类型：契约型开放式
- 最新份额：34.96亿
- 申购状态：可以申购
- 最新规模：37.38亿元
- 投资风格：标准混合型
- 管理公司：华夏基金
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(%) | |||
| 2025-12-31 | 37.38 | 37.18 | 20.01 | 53.28% | 53.53% | 11.84 | 31.85% | 31.68% | 5.42 | 14.59% | 14.51% | 0.10 | 0.28% | 0.28% |
| 2025-06-30 | 38.90 | 38.37 | 23.88 | 60.85% | 61.39% | 8.91 | 23.22% | 22.90% | 5.88 | 15.33% | 15.12% | 0.23 | 0.60% | 0.59% |
| 2024-12-31 | 39.46 | 39.28 | 25.85 | 65.36% | 65.52% | 10.33 | 26.30% | 26.18% | 3.27 | 8.32% | 8.28% | 0.01 | 0.02% | 0.02% |
| 2024-06-30 | 37.58 | 37.40 | 25.43 | 67.51% | 67.66% | 8.05 | 21.52% | 21.42% | 4.10 | 10.96% | 10.91% | 0.01 | 0.01% | 0.01% |
| 2023-12-31 | 40.29 | 40.14 | 28.47 | 70.54% | 70.66% | 8.80 | 21.94% | 21.85% | 3.00 | 7.47% | 7.44% | 0.02 | 0.05% | 0.05% |
| 2023-06-30 | 46.52 | 46.30 | 32.27 | 69.22% | 69.36% | 11.39 | 24.59% | 24.48% | 1.86 | 4.02% | 4.00% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 49.41 | 48.98 | 31.60 | 63.65% | 63.96% | 14.92 | 30.46% | 30.19% | 2.88 | 5.87% | 5.82% | 0.01 | 0.02% | 0.03% |
| 2022-06-30 | 54.34 | 53.91 | 24.78 | 45.16% | 45.59% | 21.85 | 40.54% | 40.22% | 4.80 | 8.90% | 8.83% | 0.01 | 0.02% | 0.02% |
| 2021-12-31 | 58.04 | 57.83 | 31.81 | 54.63% | 54.79% | 18.22 | 31.51% | 31.40% | 7.83 | 13.53% | 13.48% | 0.19 | 0.33% | 0.33% |
| 2021-06-30 | 70.12 | 69.82 | 44.41 | 63.19% | 63.34% | 17.79 | 25.48% | 25.37% | 5.55 | 7.94% | 7.91% | 0.37 | 0.53% | 0.53% |
| 2020-12-31 | 71.25 | 70.45 | 44.22 | 61.64% | 62.07% | 20.78 | 29.49% | 29.16% | 5.89 | 8.37% | 8.27% | 0.35 | 0.50% | 0.50% |
| 2020-06-30 | 56.28 | 55.96 | 32.89 | 58.20% | 58.43% | 16.15 | 28.86% | 28.70% | 6.36 | 11.36% | 11.30% | 0.78 | 1.40% | 1.39% |
| 2019-12-31 | 56.50 | 54.75 | 31.75 | 54.80% | 56.19% | 20.31 | 37.10% | 35.95% | 0.36 | 0.65% | 0.63% | 0.39 | 0.71% | 0.70% |
| 2019-06-30 | 55.66 | 55.34 | 33.35 | 59.68% | 59.92% | 15.96 | 28.84% | 28.67% | 0.90 | 1.62% | 1.61% | 0.35 | 0.64% | 0.64% |
| 2018-12-31 | 49.84 | 49.40 | 25.72 | 51.16% | 51.59% | 17.17 | 34.76% | 34.45% | 0.80 | 1.62% | 1.61% | 0.50 | 1.00% | 1.00% |
| 2018-06-30 | 59.33 | 58.49 | 43.94 | 73.69% | 74.06% | 13.67 | 23.37% | 23.04% | 1.34 | 2.28% | 2.25% | 0.39 | 0.66% | 0.65% |
| 2017-12-31 | 55.70 | 54.46 | 35.42 | 62.76% | 63.59% | 14.02 | 25.75% | 25.18% | 1.33 | 2.43% | 2.38% | 0.43 | 0.80% | 0.78% |
| 2017-06-30 | 45.99 | 45.74 | 28.00 | 60.68% | 60.88% | 12.75 | 27.88% | 27.73% | 2.97 | 6.50% | 6.47% | 0.26 | 0.57% | 0.57% |
| 2016-12-31 | 40.20 | 40.00 | 19.53 | 48.33% | 48.58% | 16.13 | 40.32% | 40.12% | 3.84 | 9.59% | 9.55% | 0.40 | 1.01% | 1.00% |
| 2016-06-30 | 41.38 | 41.03 | 21.13 | 50.64% | 51.06% | 13.34 | 32.53% | 32.25% | 1.66 | 4.05% | 4.02% | 0.76 | 1.85% | 1.83% |
| 2015-12-31 | 44.89 | 43.25 | 18.94 | 39.99% | 42.18% | 20.70 | 47.86% | 46.11% | 2.47 | 5.70% | 5.50% | 0.80 | 1.85% | 1.78% |
| 2015-06-30 | 48.58 | 47.48 | 24.41 | 49.09% | 50.24% | 15.80 | 33.28% | 32.53% | 7.48 | 15.75% | 15.39% | 0.89 | 1.88% | 1.84% |
| 2014-12-31 | 51.34 | 49.80 | 31.30 | 59.77% | 60.98% | 14.80 | 29.73% | 28.84% | 1.65 | 3.32% | 3.22% | 0.59 | 1.18% | 1.14% |
| 2014-06-30 | 63.87 | 63.24 | 39.98 | 62.23% | 62.59% | 18.44 | 29.16% | 28.88% | 0.88 | 1.40% | 1.38% | 2.83 | 4.48% | 4.44% |
| 2013-12-31 | 81.86 | 79.13 | 45.79 | 54.41% | 55.93% | 21.46 | 27.12% | 26.21% | 6.92 | 8.75% | 8.46% | 0.54 | 0.68% | 0.67% |
| 2013-06-30 | 59.27 | 58.88 | 33.84 | 56.81% | 57.09% | 18.32 | 31.12% | 30.91% | 6.82 | 11.58% | 11.51% | 0.29 | 0.49% | 0.49% |
| 2012-12-31 | 52.24 | 51.87 | 28.87 | 54.94% | 55.26% | 18.34 | 35.36% | 35.11% | 4.13 | 7.95% | 7.90% | 0.91 | 1.75% | 1.73% |
| 2012-06-30 | 52.36 | 52.10 | 24.77 | 47.05% | 47.30% | 19.66 | 37.73% | 37.55% | 3.04 | 5.84% | 5.82% | 0.88 | 1.70% | 1.69% |
| 2011-12-31 | 52.75 | 52.14 | 32.65 | 61.43% | 61.88% | 18.10 | 34.71% | 34.30% | 1.61 | 3.09% | 3.05% | 0.40 | 0.77% | 0.77% |
| 2011-06-30 | 59.96 | 59.37 | 43.42 | 72.14% | 72.41% | 13.83 | 23.30% | 23.07% | 1.83 | 3.08% | 3.04% | 0.88 | 1.48% | 1.48% |
| 2010-12-31 | 65.99 | 65.34 | 44.03 | 66.39% | 66.71% | 15.66 | 23.96% | 23.72% | 5.93 | 9.07% | 8.98% | 0.38 | 0.58% | 0.59% |
| 2010-06-30 | 70.57 | 69.99 | 39.38 | 55.44% | 55.80% | 20.09 | 28.71% | 28.48% | 10.18 | 14.54% | 14.42% | 0.91 | 1.31% | 1.30% |
| 2009-12-31 | 83.82 | 83.13 | 61.11 | 72.68% | 72.90% | 18.51 | 22.26% | 22.08% | 3.91 | 4.71% | 4.67% | 0.29 | 0.35% | 0.35% |
| 2009-06-30 | 88.44 | 86.98 | 49.75 | 55.51% | 56.24% | 31.30 | 35.98% | 35.39% | 6.97 | 8.01% | 7.88% | 0.42 | 0.49% | 0.48% |
| 2008-12-31 | 69.75 | 69.17 | 21.54 | 30.30% | 30.88% | 38.34 | 55.42% | 54.96% | 8.77 | 12.69% | 12.58% | 1.04 | 1.51% | 1.50% |
| 2008-06-30 | 80.66 | 80.07 | 28.01 | 34.25% | 34.73% | 43.24 | 54.01% | 53.61% | 8.85 | 11.05% | 10.97% | 0.46 | 0.57% | 0.57% |
| 2007-12-31 | 114.79 | 113.71 | 79.91 | 69.32% | 69.61% | 24.50 | 21.55% | 21.35% | 9.81 | 8.63% | 8.55% | 0.52 | 0.46% | 0.45% |
| 2007-06-30 | 89.02 | 82.26 | 48.74 | 59.25% | 54.75% | 12.67 | 15.40% | 14.23% | 4.19 | 5.10% | 4.71% | 23.38 | 20.20% | 26.26% |
| 2006-12-31 | 73.96 | 71.27 | 56.28 | 75.19% | 76.09% | 14.46 | 20.28% | 19.54% | 1.86 | 2.61% | 2.51% | 1.11 | 1.55% | 1.50% |