华夏稳增混合
(519029)公募混合型
4.5770
0.00%+0.0000
单位净值 [2026-04-22]
5.3820
累计净值 [2026-04-22]
4.5770
0.00%
净值估算 [---]
- 最近一月：11.25%
- 最近一季：5.12%
- 最近半年：39.50%
- 今年以来：23.57%
- 最近一年：65.71%
- 最近两年：131.98%
- 最近三年：90.00%
- 成立以来：664.29%
- 成立日期：2006-08-09
- 基金经理：彭海伟
- 产品类型：契约型开放式
- 最新份额：3.67亿
- 申购状态：可以申购
- 最新规模：13.10亿元
- 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 | 13.10 | 13.01 | 12.28 | 93.66% | 93.71% | 0.00 | 0.00% | 0.00% | 0.76 | 5.84% | 5.80% | 0.06 | 0.50% | 0.49% |
| 2025-06-30 | 11.54 | 11.46 | 10.87 | 94.17% | 94.21% | 0.00 | 0.00% | 0.00% | 0.64 | 5.55% | 5.51% | 0.03 | 0.28% | 0.28% |
| 2024-12-31 | 9.90 | 9.82 | 9.28 | 93.70% | 93.74% | 0.30 | 3.10% | 3.08% | 0.26 | 2.65% | 2.63% | 0.05 | 0.55% | 0.55% |
| 2024-06-30 | 7.78 | 7.69 | 7.30 | 93.79% | 93.87% | 0.30 | 3.93% | 3.88% | 0.16 | 2.13% | 2.10% | 0.01 | 0.15% | 0.15% |
| 2023-12-31 | 10.63 | 10.55 | 9.99 | 93.95% | 93.99% | 0.40 | 3.83% | 3.80% | 0.23 | 2.16% | 2.14% | 0.01 | 0.06% | 0.07% |
| 2023-06-30 | 11.23 | 11.15 | 10.52 | 93.57% | 93.61% | 0.41 | 3.65% | 3.62% | 0.22 | 1.99% | 1.98% | 0.09 | 0.79% | 0.79% |
| 2022-12-31 | 9.09 | 9.01 | 8.52 | 93.74% | 93.79% | 0.40 | 4.47% | 4.43% | 0.16 | 1.75% | 1.74% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 9.65 | 9.56 | 8.99 | 93.06% | 93.13% | 0.00 | 0.00% | 0.00% | 0.66 | 6.88% | 6.81% | 0.01 | 0.06% | 0.06% |
| 2021-12-31 | 11.16 | 10.92 | 10.25 | 91.61% | 91.80% | 0.59 | 5.44% | 5.32% | 0.18 | 1.66% | 1.62% | 0.14 | 1.29% | 1.26% |
| 2021-06-30 | 12.20 | 12.03 | 11.25 | 92.09% | 92.20% | 0.50 | 4.16% | 4.10% | 0.42 | 3.46% | 3.41% | 0.04 | 0.29% | 0.29% |
| 2020-12-31 | 14.41 | 14.22 | 13.36 | 92.64% | 92.74% | 0.70 | 4.93% | 4.86% | 0.24 | 1.71% | 1.69% | 0.10 | 0.72% | 0.71% |
| 2020-06-30 | 16.03 | 15.62 | 14.66 | 91.21% | 91.43% | 0.58 | 3.73% | 3.64% | 0.72 | 4.62% | 4.50% | 0.07 | 0.44% | 0.43% |
| 2019-12-31 | 14.24 | 13.64 | 12.45 | 86.83% | 87.39% | 0.63 | 4.60% | 4.41% | 1.14 | 8.37% | 8.01% | 0.03 | 0.20% | 0.19% |
| 2019-06-30 | 12.21 | 12.06 | 10.86 | 88.75% | 88.89% | 0.60 | 5.01% | 4.95% | 0.39 | 3.26% | 3.22% | 0.36 | 2.98% | 2.94% |
| 2018-12-31 | 10.85 | 10.32 | 7.17 | 64.30% | 66.05% | 0.61 | 5.87% | 5.58% | 1.06 | 10.29% | 9.79% | 0.02 | 0.16% | 0.15% |
| 2018-06-30 | 12.36 | 12.25 | 10.89 | 87.98% | 88.09% | 0.70 | 5.72% | 5.66% | 0.67 | 5.49% | 5.44% | 0.10 | 0.81% | 0.81% |
| 2017-12-31 | 15.54 | 14.90 | 11.98 | 76.11% | 77.09% | 0.84 | 5.66% | 5.43% | 1.69 | 11.37% | 10.90% | 0.02 | 0.15% | 0.14% |
| 2017-06-30 | 17.10 | 16.93 | 15.97 | 93.36% | 93.43% | 0.00 | 0.00% | 0.00% | 1.12 | 6.61% | 6.54% | 0.01 | 0.03% | 0.03% |
| 2016-12-31 | 17.90 | 17.61 | 16.45 | 91.79% | 91.92% | 1.03 | 5.86% | 5.77% | 0.38 | 2.17% | 2.13% | 0.03 | 0.18% | 0.18% |
| 2016-06-30 | 19.18 | 18.91 | 17.38 | 90.49% | 90.63% | 0.23 | 1.24% | 1.22% | 1.52 | 8.05% | 7.94% | 0.04 | 0.22% | 0.21% |
| 2015-12-31 | 24.89 | 24.55 | 23.28 | 93.45% | 93.54% | 0.74 | 3.00% | 2.96% | 0.82 | 3.34% | 3.29% | 0.05 | 0.21% | 0.21% |
| 2015-06-30 | 29.39 | 27.83 | 25.85 | 87.27% | 87.94% | 0.74 | 2.66% | 2.52% | 2.06 | 7.41% | 7.02% | 0.74 | 2.66% | 2.52% |
| 2014-12-31 | 37.25 | 34.77 | 28.38 | 74.50% | 76.20% | 3.26 | 9.37% | 8.75% | 1.00 | 2.88% | 2.69% | 1.92 | 5.51% | 5.14% |
| 2014-06-30 | 38.13 | 37.47 | 33.46 | 87.56% | 87.77% | 3.23 | 8.61% | 8.46% | 1.32 | 3.53% | 3.47% | 0.11 | 0.30% | 0.30% |
| 2013-12-31 | 43.09 | 42.69 | 37.66 | 87.29% | 87.39% | 2.61 | 6.11% | 6.06% | 1.71 | 4.00% | 3.97% | 0.05 | 0.12% | 0.12% |
| 2013-06-30 | 38.75 | 38.40 | 30.84 | 79.41% | 79.59% | 5.68 | 14.78% | 14.65% | 2.15 | 5.60% | 5.55% | 0.08 | 0.21% | 0.21% |
| 2012-12-31 | 38.17 | 37.58 | 27.56 | 71.76% | 72.20% | 5.90 | 15.70% | 15.46% | 1.60 | 4.27% | 4.20% | 0.11 | 0.29% | 0.28% |
| 2012-06-30 | 41.49 | 41.14 | 30.19 | 72.52% | 72.76% | 8.72 | 21.21% | 21.03% | 2.16 | 5.26% | 5.21% | 0.41 | 1.01% | 1.00% |
| 2011-12-31 | 42.39 | 41.37 | 29.48 | 68.80% | 69.54% | 7.30 | 17.64% | 17.22% | 5.52 | 13.34% | 13.02% | 0.09 | 0.22% | 0.22% |
| 2011-06-30 | 54.79 | 53.61 | 42.93 | 77.86% | 78.34% | 10.20 | 19.03% | 18.62% | 1.54 | 2.87% | 2.81% | 0.13 | 0.24% | 0.23% |
| 2010-12-31 | 61.82 | 60.84 | 52.66 | 84.94% | 85.18% | 6.52 | 10.71% | 10.54% | 1.94 | 3.19% | 3.14% | 0.70 | 1.16% | 1.14% |
| 2010-06-30 | 70.72 | 69.74 | 47.67 | 66.97% | 67.42% | 11.53 | 16.53% | 16.30% | 10.11 | 14.50% | 14.30% | 1.40 | 2.00% | 1.98% |
| 2009-12-31 | 71.14 | 67.10 | 43.50 | 58.80% | 61.14% | 10.61 | 15.82% | 14.92% | 16.80 | 25.04% | 23.62% | 0.23 | 0.34% | 0.32% |
| 2009-06-30 | 77.37 | 75.43 | 58.71 | 75.25% | 75.87% | 9.05 | 12.00% | 11.70% | 9.04 | 11.99% | 11.69% | 0.57 | 0.76% | 0.74% |
| 2008-12-31 | 66.00 | 65.15 | 36.70 | 55.02% | 55.60% | 14.97 | 22.97% | 22.68% | 13.28 | 20.39% | 20.12% | 1.06 | 1.62% | 1.60% |
| 2008-06-30 | 100.68 | 99.62 | 59.70 | 58.86% | 59.29% | 11.60 | 11.64% | 11.52% | 28.36 | 28.47% | 28.17% | 1.03 | 1.03% | 1.02% |
| 2007-12-31 | 158.13 | 151.56 | 118.03 | 73.54% | 74.64% | 8.06 | 5.32% | 5.10% | 31.40 | 20.72% | 19.86% | 0.57 | 0.38% | 0.36% |
| 2007-06-30 | 75.75 | 73.43 | 68.07 | 89.55% | 89.87% | 3.56 | 4.85% | 4.70% | 2.40 | 3.27% | 3.17% | 1.45 | 1.98% | 1.93% |
| 2006-12-31 | 24.46 | 23.33 | 20.92 | 84.83% | 85.53% | 1.57 | 6.72% | 6.41% | 1.41 | 6.05% | 5.77% | 0.56 | 2.40% | 2.29% |
| 2006-06-30 | 7.39 | 5.59 | 1.93 | 34.62% | 26.16% | 2.63 | 47.13% | 35.61% | 2.79 | 50.02% | 37.79% | 0.03 | 0.59% | 0.45% |
| 2005-12-31 | 4.45 | 4.37 | 3.22 | 73.86% | 72.51% | 0.91 | 20.73% | 20.35% | 0.29 | 6.65% | 6.52% | 0.03 | 0.63% | 0.62% |
| 2005-06-30 | 4.17 | 4.10 | 2.89 | 70.38% | 69.23% | 0.91 | 22.21% | 21.85% | 0.35 | 8.55% | 8.41% | 0.02 | 0.52% | 0.51% |
| 2004-12-31 | 4.27 | 4.25 | 3.27 | 76.92% | 76.64% | 0.94 | 22.19% | 22.11% | 0.03 | 0.77% | 0.77% | 0.02 | 0.49% | 0.49% |
| 2004-06-30 | 4.52 | 4.27 | 2.94 | 68.81% | 65.13% | 0.95 | 22.29% | 21.10% | 0.52 | 12.20% | 11.54% | 0.10 | 2.35% | 2.22% |
| 2003-12-31 | 0.00 | 4.53 | 3.40 | 75.14% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2003-06-30 | 0.00 | 4.22 | 3.19 | 75.61% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2002-12-31 | 0.00 | 3.88 | 1.76 | 45.42% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2002-06-30 | 0.00 | 4.56 | 2.99 | 65.40% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2001-12-31 | 0.00 | 4.22 | 1.84 | 43.67% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |