华夏核心资产混合C
(010334)公募混合型
0.6382
-0.28%-0.0018
单位净值 [2025-09-19]
0.6382
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：7.28%
- 最近一季：22.14%
- 最近半年：11.83%
- 今年以来：20.17%
- 最近一年：37.13%
- 最近两年：8.32%
- 最近三年：-8.19%
- 成立以来：-36.18%
- 成立日期：2021-01-28
- 基金经理：林晶
- 产品类型：契约型开放式
- 最新份额：5.77亿
- 申购状态：可以申购
- 最新规模：21.45亿元
- 投资风格：
- 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(%) | |||
| 2025-12-31 | 22.26 | 21.89 | 19.67 | 88.17% | 88.37% | 0.71 | 3.24% | 3.18% | 1.82 | 8.30% | 8.16% | 0.06 | 0.29% | 0.29% |
| 2025-06-30 | 21.45 | 21.34 | 18.85 | 87.81% | 87.87% | 0.90 | 4.23% | 4.21% | 1.67 | 7.82% | 7.78% | 0.03 | 0.14% | 0.14% |
| 2024-12-31 | 22.73 | 22.52 | 20.27 | 89.09% | 89.19% | 1.01 | 4.49% | 4.45% | 1.33 | 5.90% | 5.84% | 0.12 | 0.52% | 0.52% |
| 2024-06-30 | 22.59 | 22.40 | 20.06 | 88.69% | 88.79% | 1.21 | 5.42% | 5.37% | 1.26 | 5.63% | 5.58% | 0.06 | 0.26% | 0.26% |
| 2023-12-31 | 25.47 | 25.35 | 20.45 | 80.18% | 80.27% | 1.51 | 5.97% | 5.94% | 3.32 | 13.10% | 13.04% | 0.19 | 0.75% | 0.75% |
| 2023-06-30 | 32.24 | 32.13 | 29.00 | 89.93% | 89.97% | 1.39 | 4.34% | 4.32% | 1.81 | 5.64% | 5.62% | 0.03 | 0.09% | 0.09% |
| 2022-12-31 | 36.84 | 36.46 | 32.44 | 87.94% | 88.07% | 1.48 | 4.07% | 4.03% | 2.52 | 6.91% | 6.84% | 0.39 | 1.08% | 1.06% |
| 2022-06-30 | 47.07 | 46.85 | 42.14 | 89.47% | 89.51% | 2.22 | 4.73% | 4.71% | 2.54 | 5.42% | 5.40% | 0.18 | 0.38% | 0.38% |
| 2021-12-31 | 59.14 | 57.26 | 48.57 | 81.53% | 82.13% | 5.71 | 9.98% | 9.66% | 4.78 | 8.36% | 8.09% | 0.07 | 0.13% | 0.12% |
| 2021-06-30 | 79.18 | 73.64 | 61.82 | 76.44% | 78.08% | 3.11 | 4.22% | 3.92% | 8.13 | 11.03% | 10.26% | 0.12 | 0.16% | 0.16% |