华夏睿磐泰荣混合C
(005141)公募混合型
1.3740
0.06%+0.0009
单位净值 [2026-04-22]
1.4880
累计净值 [2026-04-22]
1.3748
0.06%
净值估算 [---]
- 最近一月：1.73%
- 最近一季：-0.59%
- 最近半年：2.62%
- 今年以来：2.36%
- 最近一年：5.89%
- 最近两年：8.51%
- 最近三年：10.33%
- 成立以来：50.46%
- 成立日期：2017-12-27
- 基金经理：郝彬
- 产品类型：契约型开放式
- 最新份额：0.20亿
- 申购状态：不可申购
- 最新规模：0.48亿元
- 投资风格：稳健成长型
- 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 | 0.48 | 0.39 | 0.12 | 6.35% | 24.21% | 0.35 | 89.39% | 72.35% | 0.02 | 4.24% | 3.43% | 0.00 | 0.02% | 0.01% |
| 2025-06-30 | 0.54 | 0.47 | 0.07 | 14.85% | 12.88% | 0.33 | 56.19% | 62.00% | 0.01 | 3.00% | 2.60% | 0.07 | 14.95% | 12.97% |
| 2024-12-31 | 0.45 | 0.44 | 0.05 | 11.54% | 12.15% | 0.27 | 59.83% | 59.42% | 0.04 | 8.50% | 8.44% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 0.80 | 0.71 | 0.08 | 11.16% | 9.98% | 0.48 | 55.22% | 59.94% | 0.16 | 22.17% | 19.83% | 0.00 | 0.23% | 0.21% |
| 2023-12-31 | 1.95 | 1.49 | 0.20 | 13.45% | 10.30% | 1.30 | 56.71% | 66.85% | 0.30 | 20.25% | 15.51% | 0.04 | 2.89% | 2.21% |
| 2023-06-30 | 3.54 | 2.97 | 0.70 | 23.43% | 19.68% | 2.38 | 61.17% | 67.39% | 0.44 | 14.79% | 12.42% | 0.02 | 0.61% | 0.51% |
| 2022-12-31 | 9.39 | 6.56 | 1.33 | 20.27% | 14.16% | 7.37 | 69.29% | 78.54% | 0.43 | 6.50% | 4.54% | 0.26 | 3.94% | 2.76% |
| 2022-06-30 | 10.77 | 10.67 | 1.55 | 13.67% | 14.43% | 8.60 | 80.56% | 79.85% | 0.58 | 5.44% | 5.39% | 0.04 | 0.33% | 0.33% |
| 2021-12-31 | 13.56 | 13.53 | 1.84 | 13.40% | 13.56% | 10.35 | 76.46% | 76.32% | 0.53 | 3.91% | 3.90% | 0.14 | 1.06% | 1.06% |
| 2021-06-30 | 8.15 | 8.12 | 1.48 | 17.90% | 18.20% | 5.93 | 73.04% | 72.78% | 0.37 | 4.58% | 4.56% | 0.11 | 1.40% | 1.39% |
| 2020-12-31 | 7.21 | 7.17 | 1.45 | 19.61% | 20.04% | 4.93 | 68.74% | 68.37% | 0.15 | 2.14% | 2.13% | 0.12 | 1.63% | 1.62% |
| 2020-06-30 | 6.83 | 6.14 | 1.08 | 6.22% | 15.75% | 1.27 | 20.68% | 18.58% | 2.20 | 35.87% | 32.22% | 0.32 | 5.22% | 4.69% |
| 2019-12-31 | 2.24 | 1.97 | 0.65 | 19.60% | 29.22% | 1.07 | 54.12% | 47.65% | 0.38 | 19.15% | 16.86% | 0.02 | 1.03% | 0.90% |
| 2019-06-30 | 3.76 | 3.44 | 0.63 | 8.67% | 16.64% | 1.34 | 38.91% | 35.51% | 0.54 | 15.68% | 14.31% | 0.03 | 0.96% | 0.88% |
| 2018-12-31 | 0.85 | 0.62 | 0.05 | 8.78% | 6.47% | 0.67 | 71.45% | 78.97% | 0.02 | 3.78% | 2.78% | 0.02 | 3.62% | 2.67% |
| 2018-06-30 | 0.96 | 0.95 | 0.09 | 8.09% | 9.09% | 0.69 | 72.31% | 71.52% | 0.07 | 7.23% | 7.15% | 0.03 | 2.90% | 2.87% |
| 2017-12-31 | 0.00 | 7.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |