华夏磐益一年定开混合
(010695)公募混合型
1.6084
2.04%+0.0338
单位净值 [2026-04-22]
1.6674
累计净值 [2026-04-22]
1.6412
2.04%
净值估算 [---]
- 最近一月：10.18%
- 最近一季：2.39%
- 最近半年：15.40%
- 今年以来：12.14%
- 最近一年：52.92%
- 最近两年：88.87%
- 最近三年：53.83%
- 成立以来：68.78%
- 成立日期：2021-01-26
- 基金经理：张城源
- 产品类型：契约型开放式
- 最新份额：3.69亿
- 申购状态：不可申购
- 最新规模：5.31亿元
- 投资风格：---
- 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 | 5.31 | 5.30 | 5.23 | 98.50% | 98.50% | 0.00 | 0.00% | 0.00% | 0.08 | 1.50% | 1.49% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 4.43 | 4.42 | 4.39 | 99.21% | 99.21% | 0.00 | 0.00% | 0.00% | 0.03 | 0.76% | 0.76% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 6.94 | 6.93 | 6.91 | 99.66% | 99.67% | 0.00 | 0.00% | 0.00% | 0.02 | 0.33% | 0.32% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 5.54 | 5.53 | 5.48 | 98.97% | 98.97% | 0.00 | 0.00% | 0.00% | 0.06 | 1.01% | 1.01% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 8.55 | 8.54 | 8.51 | 99.59% | 99.59% | 0.00 | 0.00% | 0.00% | 0.03 | 0.40% | 0.40% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 8.89 | 8.86 | 7.20 | 81.24% | 81.02% | 0.00 | 0.00% | 0.00% | 0.24 | 2.75% | 2.74% | 1.44 | 16.01% | 16.24% |
| 2022-12-31 | 16.06 | 16.03 | 15.82 | 98.50% | 98.50% | 0.00 | 0.00% | 0.00% | 0.22 | 1.39% | 1.39% | 0.02 | 0.11% | 0.11% |
| 2022-06-30 | 18.01 | 17.97 | 14.13 | 78.63% | 78.46% | 0.00 | 0.00% | 0.00% | 0.06 | 0.34% | 0.34% | 3.82 | 21.03% | 21.20% |
| 2021-12-31 | 24.67 | 24.63 | 24.62 | 99.82% | 99.82% | 0.00 | 0.00% | 0.00% | 0.04 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2021-06-30 | 21.19 | 21.16 | 13.63 | 64.43% | 64.34% | 0.00 | 0.00% | 0.00% | 4.79 | 22.62% | 22.59% | 2.77 | 12.95% | 13.07% |