华夏睿磐泰兴混合A
(004202)公募混合型
1.2414
0.06%+0.0007
单位净值 [2024-05-17]
1.4361
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月：0.57%
- 最近一季：2.27%
- 最近半年：3.14%
- 今年以来：2.73%
- 最近一年：3.87%
- 最近两年：5.32%
- 最近三年：10.61%
- 成立以来：44.55%
- 成立日期：2017-07-14
- 基金经理：宋洋
- 产品类型：契约型开放式
- 最新份额：6.27亿
- 申购状态：不可申购
- 最新规模：10.09亿元
- 投资风格：稳健成长型
- 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 | 10.09 | 9.10 | 0.53 | 5.80% | 5.23% | 7.02 | 66.22% | 69.53% | 0.21 | 2.30% | 2.07% | 0.44 | 4.79% | 4.33% |
| 2023-09-30 | 7.51 | 7.50 | 0.73 | 9.54% | 9.74% | 5.08 | 67.72% | 67.58% | 0.16 | 2.17% | 2.16% | 0.02 | 0.28% | 0.28% |
| 2023-06-30 | 9.96 | 9.77 | 1.54 | 13.75% | 15.43% | 7.89 | 80.77% | 79.20% | 0.21 | 2.18% | 2.14% | 0.32 | 3.30% | 3.23% |
| 2023-03-31 | 14.50 | 14.01 | 2.08 | 11.33% | 14.34% | 11.36 | 81.10% | 78.33% | 0.35 | 2.50% | 2.42% | 0.11 | 0.79% | 0.77% |
| 2022-12-31 | 16.02 | 15.30 | 1.75 | 6.75% | 10.93% | 11.37 | 74.29% | 70.96% | 0.90 | 5.88% | 5.62% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 7.79 | 7.63 | 0.67 | 6.76% | 8.57% | 6.88 | 90.16% | 88.41% | 0.22 | 2.86% | 2.81% | 0.02 | 0.22% | 0.21% |
| 2022-06-30 | 9.09 | 8.17 | 0.79 | 9.72% | 8.74% | 8.14 | 88.28% | 89.47% | 0.09 | 1.16% | 1.04% | 0.07 | 0.84% | 0.75% |
| 2022-03-31 | 10.03 | 9.31 | 0.96 | 10.37% | 9.61% | 8.20 | 80.30% | 81.74% | 0.61 | 6.53% | 6.06% | 0.01 | 0.11% | 0.10% |
| 2021-12-31 | 9.99 | 9.97 | 1.43 | 14.21% | 14.35% | 7.61 | 76.25% | 76.13% | 0.37 | 3.73% | 3.72% | 0.08 | 0.80% | 0.79% |
| 2021-09-30 | 7.91 | 7.89 | 1.39 | 17.43% | 17.57% | 5.76 | 73.03% | 72.91% | 0.32 | 4.06% | 4.05% | 0.13 | 1.68% | 1.68% |
| 2021-06-30 | 7.99 | 7.94 | 1.42 | 17.29% | 17.80% | 6.00 | 75.50% | 75.03% | 0.16 | 2.04% | 2.03% | 0.21 | 2.65% | 2.64% |
| 2021-03-31 | 7.02 | 6.82 | 1.32 | 16.39% | 18.77% | 5.25 | 76.98% | 74.78% | 0.30 | 4.43% | 4.30% | 0.15 | 2.20% | 2.15% |
| 2020-12-31 | 7.00 | 6.99 | 1.37 | 19.47% | 19.58% | 5.07 | 72.58% | 72.47% | 0.12 | 1.71% | 1.71% | 0.23 | 3.24% | 3.24% |
| 2020-09-30 | 6.82 | 6.68 | 1.32 | 17.69% | 19.37% | 5.10 | 76.32% | 74.76% | 0.05 | 0.73% | 0.71% | 0.20 | 2.96% | 2.90% |
| 2020-06-30 | 4.05 | 3.99 | 0.67 | 15.20% | 16.56% | 3.03 | 75.91% | 74.70% | 0.11 | 2.85% | 2.80% | 0.06 | 1.52% | 1.50% |
| 2020-03-31 | 3.54 | 3.46 | 0.66 | 16.66% | 18.67% | 2.77 | 79.94% | 78.02% | 0.05 | 1.56% | 1.52% | 0.06 | 1.84% | 1.79% |
| 2019-12-31 | 3.64 | 3.64 | 0.69 | 18.83% | 18.96% | 2.81 | 77.14% | 77.01% | 0.10 | 2.74% | 2.74% | 0.05 | 1.29% | 1.29% |
| 2019-09-30 | 3.67 | 3.67 | 0.62 | 16.92% | 17.02% | 2.92 | 79.74% | 79.64% | 0.04 | 1.19% | 1.19% | 0.04 | 0.98% | 0.98% |
| 2019-06-30 | 3.73 | 3.64 | 0.63 | 14.66% | 16.84% | 2.74 | 75.26% | 73.33% | 0.15 | 4.01% | 3.91% | 0.03 | 0.96% | 0.94% |
| 2019-03-31 | 0.32 | 0.32 | 0.03 | 9.33% | 10.17% | 0.25 | 78.94% | 78.20% | 0.01 | 1.90% | 1.88% | 0.01 | 2.29% | 2.28% |
| 2018-12-31 | 0.38 | 0.38 | 0.03 | 7.88% | 8.51% | 0.33 | 87.13% | 86.53% | 0.01 | 1.69% | 1.68% | 0.01 | 1.72% | 1.71% |
| 2018-09-30 | 0.48 | 0.44 | 0.04 | 8.91% | 8.18% | 0.42 | 86.04% | 87.18% | 0.02 | 3.68% | 3.38% | 0.01 | 1.37% | 1.26% |
| 2018-06-30 | 0.59 | 0.58 | 0.06 | 8.21% | 9.62% | 0.46 | 79.30% | 78.08% | 0.02 | 2.84% | 2.80% | 0.01 | 2.46% | 2.42% |
| 2018-03-31 | 0.74 | 0.73 | 0.08 | 8.75% | 10.34% | 0.55 | 75.40% | 74.08% | 0.03 | 3.81% | 3.75% | 0.01 | 2.01% | 1.98% |
| 2017-12-31 | 1.56 | 1.36 | 0.06 | 4.53% | 3.95% | 1.34 | 83.80% | 85.87% | 0.11 | 8.27% | 7.21% | 0.05 | 3.40% | 2.97% |
| 2017-09-30 | 2.33 | 2.32 | 0.11 | 4.70% | 4.69% | 1.18 | 50.55% | 50.64% | 0.43 | 18.52% | 18.49% | 0.01 | 0.42% | 0.42% |