华夏收入混合
(288002)公募混合型
7.2830
-0.10%-0.0158
单位净值 [2026-04-22]
8.6830
累计净值 [2026-04-22]
7.2757
-0.10%
净值估算 [---]
- 最近一月：-0.83%
- 最近一季：-1.59%
- 最近半年：6.40%
- 今年以来：2.46%
- 最近一年：24.77%
- 最近两年：42.00%
- 最近三年：13.05%
- 成立以来：1542.83%
- 成立日期：2005-11-17
- 基金经理：林晶
- 产品类型：契约型开放式
- 最新份额：2.54亿
- 申购状态：可以申购
- 最新规模：17.57亿元
- 投资风格：激进配置型
- 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 | 17.57 | 17.48 | 16.10 | 91.64% | 91.67% | 0.81 | 4.63% | 4.61% | 0.65 | 3.72% | 3.71% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 16.87 | 16.80 | 14.93 | 88.49% | 88.53% | 0.00 | 0.00% | 0.00% | 1.93 | 11.48% | 11.44% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 16.49 | 16.43 | 14.19 | 86.04% | 86.09% | 0.81 | 4.95% | 4.93% | 1.48 | 8.99% | 8.96% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 15.06 | 14.99 | 13.41 | 88.98% | 89.03% | 0.81 | 5.37% | 5.35% | 0.83 | 5.54% | 5.51% | 0.02 | 0.11% | 0.11% |
| 2023-12-31 | 17.37 | 17.29 | 15.58 | 89.69% | 89.73% | 0.00 | 0.00% | 0.00% | 1.76 | 10.18% | 10.14% | 0.02 | 0.13% | 0.13% |
| 2023-06-30 | 21.15 | 21.03 | 19.08 | 90.15% | 90.20% | 0.00 | 0.00% | 0.00% | 1.96 | 9.31% | 9.26% | 0.11 | 0.54% | 0.54% |
| 2022-12-31 | 21.51 | 21.45 | 19.82 | 92.10% | 92.12% | 0.02 | 0.08% | 0.08% | 1.51 | 7.03% | 7.01% | 0.17 | 0.79% | 0.79% |
| 2022-06-30 | 23.89 | 23.77 | 21.48 | 89.88% | 89.93% | 0.00 | 0.00% | 0.00% | 2.20 | 9.26% | 9.22% | 0.20 | 0.86% | 0.85% |
| 2021-12-31 | 25.65 | 25.54 | 22.64 | 88.19% | 88.24% | 0.00 | 0.00% | 0.00% | 2.92 | 11.42% | 11.37% | 0.10 | 0.39% | 0.39% |
| 2021-06-30 | 26.83 | 26.25 | 23.96 | 89.06% | 89.29% | 0.43 | 1.62% | 1.59% | 1.23 | 4.67% | 4.57% | 0.92 | 3.51% | 3.43% |
| 2020-12-31 | 29.31 | 27.66 | 24.88 | 84.01% | 84.90% | 0.02 | 0.07% | 0.07% | 2.77 | 10.03% | 9.47% | 0.33 | 1.19% | 1.12% |
| 2020-06-30 | 26.75 | 26.49 | 24.53 | 91.64% | 91.72% | 0.03 | 0.12% | 0.12% | 1.59 | 6.00% | 5.94% | 0.09 | 0.35% | 0.35% |
| 2019-12-31 | 25.25 | 24.89 | 21.66 | 85.59% | 85.79% | 1.20 | 4.83% | 4.76% | 0.39 | 1.58% | 1.55% | 0.19 | 0.77% | 0.77% |
| 2019-06-30 | 23.35 | 23.04 | 18.82 | 80.34% | 80.60% | 0.00 | 0.00% | 0.00% | 1.52 | 6.60% | 6.52% | 0.11 | 0.47% | 0.46% |
| 2018-12-31 | 22.55 | 22.47 | 18.69 | 82.80% | 82.87% | 0.01 | 0.04% | 0.04% | 1.44 | 6.42% | 6.39% | 0.01 | 0.06% | 0.06% |
| 2018-06-30 | 26.84 | 26.66 | 23.49 | 87.42% | 87.50% | 0.00 | 0.02% | 0.02% | 1.72 | 6.47% | 6.43% | 0.12 | 0.46% | 0.46% |
| 2017-12-31 | 30.49 | 30.30 | 26.95 | 88.29% | 88.37% | 0.01 | 0.04% | 0.04% | 2.12 | 6.99% | 6.94% | 0.02 | 0.06% | 0.06% |
| 2017-06-30 | 32.95 | 32.65 | 27.89 | 84.49% | 84.62% | 0.00 | 0.01% | 0.01% | 2.35 | 7.19% | 7.12% | 0.42 | 1.27% | 1.27% |
| 2016-12-31 | 34.80 | 30.77 | 25.17 | 68.72% | 72.34% | 1.40 | 4.56% | 4.04% | 4.36 | 14.16% | 12.52% | 0.06 | 0.21% | 0.18% |
| 2016-06-30 | 32.94 | 32.71 | 26.70 | 80.91% | 81.05% | 0.00 | 0.01% | 0.01% | 1.76 | 5.37% | 5.33% | 0.18 | 0.56% | 0.56% |
| 2015-12-31 | 34.85 | 34.33 | 29.11 | 83.28% | 83.53% | 1.15 | 3.34% | 3.29% | 1.16 | 3.38% | 3.33% | 0.30 | 0.88% | 0.87% |
| 2015-06-30 | 39.48 | 38.19 | 34.72 | 87.54% | 87.95% | 1.97 | 5.16% | 4.99% | 0.68 | 1.79% | 1.73% | 0.50 | 1.32% | 1.28% |
| 2014-12-31 | 36.35 | 34.57 | 30.14 | 82.05% | 82.93% | 1.52 | 4.39% | 4.17% | 1.27 | 3.68% | 3.50% | 1.43 | 4.13% | 3.93% |
| 2014-06-30 | 31.06 | 29.79 | 21.35 | 67.42% | 68.75% | 1.50 | 5.05% | 4.84% | 1.13 | 3.78% | 3.63% | 0.08 | 0.25% | 0.24% |
| 2013-12-31 | 31.37 | 31.12 | 24.85 | 79.07% | 79.23% | 2.07 | 6.65% | 6.60% | 0.62 | 1.99% | 1.98% | 0.33 | 1.05% | 1.04% |
| 2013-06-30 | 29.99 | 29.73 | 24.63 | 81.96% | 82.12% | 1.76 | 5.91% | 5.86% | 3.56 | 11.96% | 11.86% | 0.05 | 0.17% | 0.16% |
| 2012-12-31 | 32.76 | 32.50 | 26.87 | 81.87% | 82.02% | 2.12 | 6.53% | 6.48% | 3.54 | 10.90% | 10.81% | 0.23 | 0.70% | 0.69% |
| 2012-06-30 | 33.99 | 33.58 | 28.07 | 82.37% | 82.58% | 1.81 | 5.38% | 5.31% | 4.04 | 12.03% | 11.89% | 0.07 | 0.22% | 0.22% |
| 2011-12-31 | 32.78 | 32.37 | 26.84 | 81.66% | 81.88% | 1.67 | 5.15% | 5.09% | 4.23 | 13.06% | 12.90% | 0.04 | 0.13% | 0.13% |
| 2011-06-30 | 38.33 | 37.76 | 30.41 | 79.01% | 79.32% | 4.68 | 12.38% | 12.20% | 2.82 | 7.46% | 7.35% | 0.43 | 1.15% | 1.13% |
| 2010-12-31 | 40.69 | 40.17 | 33.34 | 81.69% | 81.93% | 2.63 | 6.56% | 6.47% | 3.64 | 9.06% | 8.94% | 1.08 | 2.69% | 2.66% |
| 2010-06-30 | 40.81 | 40.13 | 27.78 | 67.54% | 68.07% | 5.07 | 12.63% | 12.43% | 7.87 | 19.62% | 19.29% | 0.09 | 0.21% | 0.21% |
| 2009-12-31 | 52.80 | 52.34 | 46.17 | 87.33% | 87.43% | 2.50 | 4.78% | 4.74% | 3.46 | 6.62% | 6.56% | 0.67 | 1.27% | 1.27% |
| 2009-06-30 | 52.95 | 51.87 | 46.93 | 88.39% | 88.63% | 2.31 | 4.45% | 4.36% | 3.22 | 6.21% | 6.08% | 0.49 | 0.95% | 0.93% |
| 2008-12-31 | 38.92 | 37.16 | 28.03 | 70.69% | 72.02% | 6.72 | 18.08% | 17.26% | 3.88 | 10.45% | 9.98% | 0.29 | 0.78% | 0.74% |
| 2008-06-30 | 49.06 | 48.88 | 36.73 | 74.78% | 74.87% | 3.37 | 6.88% | 6.86% | 0.70 | 1.43% | 1.42% | 1.69 | 3.45% | 3.44% |
| 2007-12-31 | 96.64 | 96.10 | 75.94 | 78.46% | 78.58% | 11.94 | 12.43% | 12.36% | 2.45 | 2.55% | 2.53% | 2.22 | 2.31% | 2.30% |
| 2007-06-30 | 79.60 | 77.16 | 54.78 | 67.83% | 68.82% | 7.85 | 10.18% | 9.87% | 15.69 | 20.34% | 19.71% | 0.46 | 0.60% | 0.58% |
| 2006-12-31 | 5.40 | 5.09 | 4.52 | 82.85% | 83.84% | 0.32 | 6.31% | 5.95% | 0.52 | 10.22% | 9.63% | 0.03 | 0.62% | 0.58% |
| 2006-06-30 | 3.29 | 3.22 | 2.81 | 85.02% | 85.36% | 0.00 | 0.00% | 0.00% | 0.21 | 6.40% | 6.26% | 0.08 | 2.36% | 2.30% |
| 2005-12-31 | 0.00 | 4.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 100.00% | 100.00% |