华夏时代前沿一年持有混合C
(011931)公募混合型
0.7392
0.23%+0.0017
单位净值 [2024-05-22]
0.7392
累计净值 [2024-05-22]
净值估算 [2024-05-22 ]
- 最近一月:8.96%
- 最近一季:12.14%
- 最近半年:-5.02%
- 今年以来:0.87%
- 最近一年:-11.10%
- 最近两年:-3.90%
- 最近三年:---
- 成立以来:-26.08%
- 成立日期:2021-08-24
- 基金经理:屠环宇 林晶
- 产品类型:契约型开放式
- 最新份额:3.74亿
- 申购状态:可以申购
- 最新规模:16.86亿元
- 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(%) | |||
2023-12-31 | 16.86 | 16.51 | 14.58 | 86.20% | 86.48% | 0.01 | 0.05% | 0.05% | 2.05 | 12.43% | 12.17% | 0.22 | 1.32% | 1.30% |
2023-09-30 | 18.60 | 18.28 | 16.19 | 86.87% | 87.09% | 0.01 | 0.06% | 0.06% | 2.38 | 13.03% | 12.81% | 0.01 | 0.04% | 0.04% |
2023-06-30 | 20.74 | 20.36 | 18.75 | 90.26% | 90.43% | 0.00 | 0.00% | 0.00% | 1.98 | 9.71% | 9.53% | 0.01 | 0.03% | 0.04% |
2023-03-31 | 22.71 | 21.93 | 20.39 | 89.43% | 89.80% | 0.00 | 0.00% | 0.00% | 2.10 | 9.56% | 9.23% | 0.22 | 1.01% | 0.97% |
2022-12-31 | 22.09 | 21.99 | 20.38 | 92.23% | 92.26% | 0.00 | 0.00% | 0.00% | 1.49 | 6.77% | 6.74% | 0.22 | 1.00% | 1.00% |
2022-09-30 | 20.38 | 20.12 | 18.05 | 88.42% | 88.56% | 0.01 | 0.05% | 0.05% | 2.31 | 11.48% | 11.34% | 0.01 | 0.05% | 0.05% |
2022-06-30 | 24.76 | 24.28 | 19.80 | 79.58% | 79.97% | 0.01 | 0.05% | 0.05% | 4.93 | 20.30% | 19.91% | 0.02 | 0.07% | 0.07% |
2022-03-31 | 22.69 | 22.51 | 19.41 | 86.25% | 85.56% | 0.01 | 0.04% | 0.04% | 3.10 | 13.78% | 13.66% | 0.17 | 0.74% | 0.74% |
2021-12-31 | 28.12 | 28.05 | 24.76 | 88.25% | 0.88% | 0.00 | 0.00% | 0.00% | 3.26 | 11.86% | 0.12% | 0.03 | 0.12% | 0.00% |