华夏策略混合
(002031)公募混合型
5.7860
1.14%+0.0886
单位净值 [2026-04-22]
6.3860
累计净值 [2026-04-22]
5.8520
1.14%
净值估算 [---]
- 最近一月：5.93%
- 最近一季：0.31%
- 最近半年：14.51%
- 今年以来：10.13%
- 最近一年：30.23%
- 最近两年：28.86%
- 最近三年：19.15%
- 成立以来：688.49%
- 成立日期：2008-10-23
- 基金经理：陈伟彦
- 产品类型：契约型开放式
- 最新份额：0.98亿
- 申购状态：可以申购
- 最新规模：4.94亿元
- 投资风格：激进配置型
- 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 | 4.94 | 4.84 | 3.76 | 75.71% | 76.18% | 0.50 | 10.29% | 10.09% | 0.68 | 13.97% | 13.70% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 5.02 | 4.97 | 3.75 | 74.50% | 74.76% | 0.00 | 0.00% | 0.00% | 1.26 | 25.44% | 25.18% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 5.68 | 5.64 | 4.33 | 76.03% | 76.21% | 0.92 | 16.25% | 16.12% | 0.43 | 7.66% | 7.60% | 0.00 | 0.06% | 0.07% |
| 2024-06-30 | 5.34 | 5.29 | 3.53 | 65.84% | 66.15% | 1.11 | 20.98% | 20.79% | 0.70 | 13.16% | 13.04% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 5.80 | 5.32 | 3.79 | 62.21% | 65.36% | 0.30 | 5.73% | 5.25% | 1.70 | 32.04% | 29.38% | 0.00 | 0.02% | 0.01% |
| 2023-06-30 | 6.12 | 6.08 | 4.31 | 70.19% | 70.41% | 0.39 | 6.42% | 6.37% | 1.42 | 23.32% | 23.15% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 6.54 | 6.35 | 4.66 | 70.30% | 71.17% | 0.40 | 6.26% | 6.08% | 1.49 | 23.40% | 22.71% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 10.27 | 10.14 | 7.51 | 72.78% | 73.13% | 0.75 | 7.36% | 7.26% | 1.94 | 19.16% | 18.91% | 0.07 | 0.70% | 0.70% |
| 2021-12-31 | 12.58 | 12.11 | 8.25 | 64.25% | 65.56% | 1.05 | 8.67% | 8.35% | 3.27 | 27.02% | 26.03% | 0.01 | 0.06% | 0.06% |
| 2021-06-30 | 10.36 | 9.38 | 6.86 | 62.71% | 66.22% | 0.78 | 8.32% | 7.54% | 1.41 | 15.00% | 13.59% | 0.01 | 0.11% | 0.10% |
| 2020-12-31 | 9.87 | 9.69 | 7.54 | 75.94% | 76.38% | 0.72 | 7.43% | 7.29% | 1.02 | 10.52% | 10.33% | 0.08 | 0.85% | 0.83% |
| 2020-06-30 | 8.76 | 8.69 | 6.86 | 78.16% | 78.35% | 1.07 | 12.33% | 12.23% | 0.80 | 9.23% | 9.15% | 0.02 | 0.28% | 0.27% |
| 2019-12-31 | 8.07 | 7.92 | 6.28 | 77.32% | 77.76% | 1.01 | 12.71% | 12.47% | 0.77 | 9.72% | 9.53% | 0.02 | 0.25% | 0.24% |
| 2019-06-30 | 7.60 | 7.50 | 4.99 | 65.19% | 65.63% | 1.00 | 13.28% | 13.11% | 1.60 | 21.35% | 21.08% | 0.01 | 0.18% | 0.18% |
| 2018-12-31 | 7.35 | 7.28 | 4.22 | 56.89% | 57.34% | 0.46 | 6.26% | 6.20% | 0.62 | 8.53% | 8.44% | 0.16 | 2.20% | 2.18% |
| 2018-06-30 | 7.56 | 7.49 | 5.32 | 70.04% | 70.32% | 0.99 | 13.23% | 13.11% | 1.22 | 16.27% | 16.12% | 0.03 | 0.46% | 0.45% |
| 2017-12-31 | 8.83 | 8.63 | 6.57 | 73.87% | 74.44% | 1.02 | 11.81% | 11.55% | 1.22 | 14.07% | 13.76% | 0.02 | 0.25% | 0.25% |
| 2017-06-30 | 10.47 | 10.39 | 7.47 | 71.21% | 71.42% | 0.06 | 0.59% | 0.59% | 2.92 | 28.15% | 27.94% | 0.01 | 0.05% | 0.05% |
| 2016-12-31 | 10.23 | 9.81 | 6.65 | 63.47% | 64.96% | 0.59 | 6.00% | 5.76% | 2.97 | 30.32% | 29.08% | 0.02 | 0.21% | 0.20% |
| 2016-06-30 | 7.85 | 7.76 | 4.62 | 58.32% | 58.82% | 0.79 | 10.23% | 10.11% | 2.39 | 30.81% | 30.44% | 0.05 | 0.64% | 0.63% |
| 2015-12-31 | 7.03 | 6.87 | 2.50 | 33.97% | 35.53% | 0.98 | 14.30% | 13.96% | 3.52 | 51.32% | 50.11% | 0.03 | 0.41% | 0.40% |
| 2015-06-30 | 9.38 | 8.58 | 6.84 | 70.37% | 72.88% | 1.49 | 17.32% | 15.85% | 0.72 | 8.42% | 7.71% | 0.33 | 3.89% | 3.56% |
| 2014-12-31 | 7.73 | 7.57 | 5.48 | 70.28% | 70.89% | 1.49 | 19.70% | 19.29% | 0.41 | 5.37% | 5.26% | 0.35 | 4.65% | 4.56% |
| 2014-06-30 | 11.68 | 11.53 | 6.63 | 56.14% | 56.72% | 2.66 | 23.05% | 22.75% | 1.35 | 11.73% | 11.57% | 0.35 | 3.03% | 2.99% |
| 2013-12-31 | 14.37 | 14.20 | 10.54 | 73.00% | 73.33% | 2.83 | 19.90% | 19.66% | 0.91 | 6.38% | 6.30% | 0.10 | 0.72% | 0.71% |
| 2013-06-30 | 14.64 | 14.38 | 9.10 | 61.44% | 62.12% | 3.40 | 23.66% | 23.24% | 0.88 | 6.09% | 5.98% | 0.07 | 0.47% | 0.46% |
| 2012-12-31 | 11.41 | 10.88 | 7.40 | 63.12% | 64.84% | 2.47 | 22.67% | 21.61% | 1.09 | 10.01% | 9.54% | 0.46 | 4.20% | 4.01% |
| 2012-06-30 | 15.46 | 14.93 | 10.28 | 65.30% | 66.49% | 2.61 | 17.50% | 16.90% | 2.52 | 16.90% | 16.32% | 0.05 | 0.30% | 0.29% |
| 2011-12-31 | 25.89 | 25.70 | 19.20 | 73.93% | 74.13% | 6.24 | 24.28% | 24.10% | 0.32 | 1.26% | 1.25% | 0.14 | 0.53% | 0.52% |
| 2011-06-30 | 31.88 | 31.67 | 24.19 | 75.71% | 75.87% | 6.56 | 20.72% | 20.58% | 1.04 | 3.30% | 3.27% | 0.09 | 0.27% | 0.28% |
| 2010-12-31 | 31.94 | 30.96 | 23.73 | 73.48% | 74.29% | 5.86 | 18.94% | 18.36% | 1.73 | 5.59% | 5.42% | 0.62 | 1.99% | 1.93% |
| 2010-06-30 | 23.73 | 23.20 | 17.31 | 72.36% | 72.97% | 3.99 | 17.20% | 16.82% | 1.20 | 5.18% | 5.07% | 1.22 | 5.26% | 5.14% |
| 2009-12-31 | 26.75 | 25.28 | 19.92 | 72.97% | 74.45% | 4.92 | 19.44% | 18.38% | 0.92 | 3.63% | 3.43% | 1.00 | 3.96% | 3.74% |
| 2009-06-30 | 21.00 | 20.54 | 15.81 | 74.75% | 75.30% | 2.37 | 11.53% | 11.28% | 2.77 | 13.48% | 13.18% | 0.05 | 0.24% | 0.24% |
| 2008-12-31 | 16.43 | 16.35 | 4.30 | 25.75% | 26.15% | 7.74 | 47.35% | 47.10% | 4.33 | 26.51% | 26.37% | 0.06 | 0.39% | 0.38% |