华夏军工安全混合A
(002251)公募混合型32
2.5120
2.32%+0.0570
单位净值 [2026-04-22]
2.5120
累计净值 [2026-04-22]
2.5703
2.32%
净值估算 [---]
- 最近一月：15.39%
- 最近一季：5.50%
- 最近半年：42.81%
- 今年以来：24.66%
- 最近一年：83.22%
- 最近两年：112.34%
- 最近三年：61.44%
- 成立以来：151.20%
- 成立日期：2016-03-22
- 基金经理：万方方
- 产品类型：契约型开放式
- 最新份额：17.95亿
- 申购状态：可以申购
- 最新规模：92.26亿元
- 投资风格：灵活配置型
- 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 | 92.26 | 84.12 | 79.61 | 84.97% | 86.29% | 1.29 | 1.53% | 1.40% | 3.68 | 4.37% | 3.99% | 7.68 | 9.13% | 8.32% |
| 2025-06-30 | 71.30 | 69.46 | 64.73 | 90.53% | 90.78% | 0.00 | 0.00% | 0.00% | 6.05 | 8.72% | 8.49% | 0.52 | 0.75% | 0.73% |
| 2024-12-31 | 35.22 | 35.07 | 33.19 | 94.22% | 94.24% | 0.75 | 2.13% | 2.12% | 1.26 | 3.60% | 3.59% | 0.02 | 0.05% | 0.05% |
| 2024-06-30 | 31.30 | 31.12 | 29.43 | 93.98% | 94.02% | 0.00 | 0.00% | 0.00% | 1.77 | 5.68% | 5.64% | 0.11 | 0.34% | 0.34% |
| 2023-12-31 | 37.24 | 37.12 | 35.06 | 94.14% | 94.16% | 0.00 | 0.00% | 0.00% | 2.15 | 5.80% | 5.78% | 0.02 | 0.06% | 0.06% |
| 2023-06-30 | 47.00 | 46.73 | 44.13 | 93.85% | 93.89% | 0.00 | 0.00% | 0.00% | 2.72 | 5.83% | 5.79% | 0.15 | 0.32% | 0.32% |
| 2022-12-31 | 53.62 | 53.18 | 50.25 | 93.65% | 93.70% | 0.00 | 0.00% | 0.00% | 3.27 | 6.15% | 6.10% | 0.11 | 0.20% | 0.20% |
| 2022-06-30 | 48.93 | 48.25 | 45.69 | 93.30% | 93.39% | 0.00 | 0.00% | 0.00% | 2.84 | 5.89% | 5.81% | 0.39 | 0.81% | 0.80% |
| 2021-12-31 | 54.43 | 53.34 | 50.62 | 92.85% | 93.00% | 0.00 | 0.00% | 0.00% | 3.08 | 5.78% | 5.66% | 0.73 | 1.37% | 1.34% |
| 2021-06-30 | 50.74 | 49.81 | 47.20 | 92.90% | 93.02% | 0.15 | 0.31% | 0.30% | 2.96 | 5.93% | 5.83% | 0.43 | 0.86% | 0.85% |
| 2020-12-31 | 27.54 | 26.47 | 25.11 | 90.82% | 91.17% | 0.00 | 0.00% | 0.00% | 1.83 | 6.90% | 6.64% | 0.60 | 2.28% | 2.19% |
| 2020-06-30 | 4.83 | 4.51 | 4.27 | 87.60% | 88.42% | 0.00 | 0.00% | 0.00% | 0.47 | 10.48% | 9.78% | 0.09 | 1.92% | 1.80% |
| 2019-12-31 | 5.90 | 5.77 | 5.45 | 92.23% | 92.39% | 0.00 | 0.00% | 0.00% | 0.37 | 6.46% | 6.32% | 0.08 | 1.31% | 1.29% |
| 2019-06-30 | 4.25 | 4.16 | 3.90 | 91.60% | 91.78% | 0.00 | 0.00% | 0.00% | 0.33 | 7.85% | 7.69% | 0.02 | 0.55% | 0.53% |
| 2018-12-31 | 3.99 | 3.90 | 3.45 | 86.21% | 86.52% | 0.00 | 0.00% | 0.00% | 0.30 | 7.60% | 7.43% | 0.04 | 1.06% | 1.04% |
| 2018-06-30 | 2.56 | 2.44 | 2.20 | 85.37% | 86.03% | 0.00 | 0.00% | 0.00% | 0.25 | 10.18% | 9.72% | 0.01 | 0.35% | 0.34% |
| 2017-12-31 | 2.02 | 1.92 | 1.73 | 85.30% | 85.99% | 0.00 | 0.00% | 0.00% | 0.20 | 10.17% | 9.69% | 0.01 | 0.37% | 0.35% |
| 2017-06-30 | 2.41 | 2.25 | 1.98 | 80.79% | 82.06% | 0.00 | 0.00% | 0.00% | 0.32 | 14.07% | 13.14% | 0.01 | 0.26% | 0.24% |
| 2016-12-31 | 1.47 | 1.46 | 1.18 | 79.72% | 79.89% | 0.00 | 0.00% | 0.00% | 0.19 | 13.21% | 13.10% | 0.00 | 0.22% | 0.22% |
| 2016-06-30 | 1.70 | 1.57 | 1.27 | 72.82% | 74.79% | 0.00 | 0.00% | 0.00% | 0.30 | 19.00% | 17.62% | 0.13 | 8.18% | 7.59% |