华夏红利混合

(002011)公募混合型
+添加自选
2.4970 -0.16%-0.0040
单位净值 [2025-09-30]
4.9700
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.32%
  • 最近一季：3.18%
  • 最近半年：3.91%
  • 今年以来：4.83%
  • 最近一年：2.29%
  • 最近两年：0.04%
  • 最近三年：-12.08%
  • 成立以来：849.94%
  • 成立日期：2005-06-30
  • 基金经理：林晶
  • 产品类型：契约型开放式
  • 最新份额：19.68亿
  • 申购状态：可以申购
  • 最新规模：48.06亿元
  • 投资风格：激进配置型
  • 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(%)
2025-06-30 48.06 47.62 41.79 86.82% 86.95% 2.35 4.94% 4.89% 3.91 8.21% 8.13% 0.01 0.03% 0.03%
2025-03-31 48.25 47.81 43.31 89.67% 89.76% 0.00 0.00% 0.00% 4.92 10.29% 10.19% 0.02 0.04% 0.05%
2024-12-31 48.46 48.08 44.46 91.67% 91.73% 2.24 4.67% 4.63% 1.20 2.49% 2.47% 0.56 1.17% 1.17%
2024-09-30 50.61 50.23 43.11 85.08% 85.19% 2.23 4.45% 4.41% 4.99 9.93% 9.86% 0.27 0.54% 0.54%
2024-06-30 45.69 45.28 39.44 86.18% 86.30% 2.43 5.36% 5.31% 3.82 8.44% 8.36% 0.01 0.02% 0.03%
2024-03-31 47.82 47.46 39.43 82.32% 82.45% 1.71 3.60% 3.58% 6.55 13.81% 13.70% 0.13 0.27% 0.27%
2024-03-30 47.82 47.46 39.43 82.32% 82.45% 1.71 3.60% 3.58% 6.55 13.81% 13.70% 0.13 0.27% 0.27%
2023-12-31 48.50 48.13 41.00 84.43% 84.55% 2.43 5.06% 5.02% 4.93 10.24% 10.16% 0.13 0.27% 0.27%
2023-09-30 53.18 52.71 44.76 84.04% 84.17% 3.17 6.02% 5.97% 5.21 9.88% 9.80% 0.03 0.06% 0.06%
2023-06-30 57.69 57.31 50.07 86.71% 86.79% 3.14 5.48% 5.44% 3.46 6.04% 6.00% 0.02 0.03% 0.04%
2023-03-31 58.84 58.46 48.36 82.07% 82.19% 3.12 5.34% 5.31% 4.89 8.37% 8.31% 0.04 0.06% 0.06%
2023-03-30 58.84 58.46 48.36 82.07% 82.19% 3.12 5.34% 5.31% 4.89 8.37% 8.31% 0.04 0.06% 0.06%
2022-12-31 59.24 58.49 48.67 81.93% 82.15% 3.35 5.72% 5.65% 7.21 12.33% 12.17% 0.01 0.02% 0.03%
2022-09-30 61.12 60.73 49.05 80.12% 80.24% 3.63 5.98% 5.94% 8.23 13.56% 13.47% 0.21 0.34% 0.35%
2022-06-30 72.28 71.83 63.89 88.32% 88.39% 3.61 5.03% 5.00% 2.95 4.11% 4.08% 0.83 1.15% 1.15%
2022-03-31 75.90 67.97 54.63 68.71% 71.99% 4.38 6.44% 5.77% 8.36 12.31% 11.02% 0.02 0.03% 0.02%
2022-03-30 75.90 67.97 54.63 68.71% 71.99% 4.38 6.44% 5.77% 8.36 12.31% 11.02% 0.02 0.03% 0.02%
2021-12-31 87.47 81.40 70.81 79.53% 80.95% 4.21 5.18% 4.82% 12.37 15.20% 14.15% 0.07 0.09% 0.08%
2021-09-30 83.01 82.42 74.72 89.93% 90.01% 3.62 4.39% 4.36% 4.51 5.48% 5.44% 0.16 0.20% 0.19%
2021-06-30 89.37 88.60 81.55 91.17% 91.24% 4.02 4.54% 4.50% 3.71 4.19% 4.15% 0.09 0.10% 0.11%
2021-03-31 80.03 79.28 72.43 90.42% 90.50% 3.47 4.38% 4.34% 0.85 1.08% 1.07% 0.20 0.25% 0.25%
2021-03-30 80.03 79.28 72.43 90.42% 90.50% 3.47 4.38% 4.34% 0.85 1.08% 1.07% 0.20 0.25% 0.25%
2020-12-31 91.29 90.50 85.45 93.55% 93.60% 4.56 5.04% 5.00% 1.06 1.17% 1.16% 0.22 0.24% 0.24%
2020-09-30 78.90 77.33 69.21 87.46% 87.71% 3.42 4.43% 4.34% 6.10 7.89% 7.73% 0.17 0.22% 0.22%
2020-06-30 81.10 79.41 71.37 87.75% 88.01% 5.28 6.65% 6.51% 4.23 5.32% 5.21% 0.22 0.28% 0.27%
2020-03-31 70.22 69.61 58.26 82.83% 82.97% 5.46 7.84% 7.78% 6.21 8.93% 8.85% 0.28 0.40% 0.40%
2020-03-30 70.22 69.61 58.26 82.83% 82.97% 5.46 7.84% 7.78% 6.21 8.93% 8.85% 0.28 0.40% 0.40%
2019-12-31 83.40 81.01 68.07 81.07% 81.61% 8.69 10.73% 10.42% 1.19 1.47% 1.43% 0.95 1.18% 1.15%
2019-09-30 79.40 78.73 52.42 65.74% 66.02% 8.32 10.57% 10.48% 0.99 1.25% 1.24% 0.57 0.72% 0.72%
2019-06-30 80.87 80.29 56.40 69.54% 69.74% 9.09 11.31% 11.23% 3.51 4.37% 4.34% 0.42 0.52% 0.53%
2019-03-31 83.07 82.49 62.63 75.21% 75.39% 6.13 7.43% 7.38% 3.67 4.45% 4.42% 0.53 0.64% 0.63%
2019-03-30 83.07 82.49 62.63 75.21% 75.39% 6.13 7.43% 7.38% 3.67 4.45% 4.42% 0.53 0.64% 0.63%
2018-12-31 68.86 68.17 49.17 71.11% 71.40% 4.11 6.03% 5.97% 5.08 7.45% 7.37% 0.18 0.27% 0.27%
2018-09-30 74.42 73.63 56.67 75.89% 76.14% 4.03 5.47% 5.41% 8.67 11.77% 11.65% 0.22 0.30% 0.30%
2018-06-30 78.91 78.15 60.49 76.43% 76.65% 4.38 5.60% 5.55% 3.92 5.01% 4.97% 0.13 0.16% 0.16%
2018-03-31 89.55 88.89 72.03 80.29% 80.43% 5.14 5.78% 5.74% 7.13 8.02% 7.96% 0.10 0.11% 0.11%
2018-03-30 89.55 88.89 72.03 80.29% 80.43% 5.14 5.78% 5.74% 7.13 8.02% 7.96% 0.10 0.11% 0.11%
2017-12-31 99.78 96.78 74.66 74.04% 74.82% 6.18 6.39% 6.20% 2.91 3.00% 2.91% 0.23 0.24% 0.23%
2017-09-30 106.21 105.22 75.06 70.40% 70.67% 6.20 5.89% 5.83% 1.15 1.09% 1.08% 0.14 0.13% 0.14%
2017-06-30 111.18 110.31 80.89 72.55% 72.75% 4.76 4.31% 4.28% 5.80 5.26% 5.22% 0.23 0.21% 0.21%
2017-03-31 114.24 111.86 89.62 77.99% 78.44% 1.89 1.69% 1.66% 6.71 6.00% 5.88% 0.08 0.07% 0.07%
2017-03-30 114.24 111.86 89.62 77.99% 78.44% 1.89 1.69% 1.66% 6.71 6.00% 5.88% 0.08 0.07% 0.07%
2016-12-31 112.60 110.81 84.90 75.00% 75.40% 4.30 3.88% 3.81% 10.43 9.41% 9.26% 0.12 0.11% 0.12%
2016-09-30 116.60 115.48 80.45 68.70% 69.00% 4.80 4.16% 4.12% 26.37 22.83% 22.61% 0.13 0.11% 0.11%
2016-06-30 119.18 115.98 95.87 79.90% 80.43% 3.30 2.84% 2.77% 14.91 12.86% 12.51% 0.13 0.11% 0.11%
2016-03-31 118.83 117.87 102.08 85.80% 85.91% 0.91 0.77% 0.76% 12.08 10.25% 10.17% 0.24 0.20% 0.20%
2016-03-30 118.83 117.87 102.08 85.80% 85.91% 0.91 0.77% 0.76% 12.08 10.25% 10.17% 0.24 0.20% 0.20%
2015-12-31 140.50 137.69 128.36 91.18% 91.35% 2.90 2.11% 2.07% 7.08 5.14% 5.04% 0.17 0.12% 0.12%
2015-09-30 110.72 108.81 83.63 75.09% 75.53% 5.29 4.87% 4.78% 9.09 8.36% 8.21% 0.94 0.86% 0.85%
2015-06-30 160.64 151.42 141.66 87.47% 88.18% 7.01 4.63% 4.37% 10.89 7.19% 6.78% 1.08 0.71% 0.67%
2015-03-31 179.99 175.18 163.94 90.83% 91.08% 7.19 4.11% 4.00% 3.48 1.98% 1.93% 2.39 1.37% 1.33%
2015-03-30 179.99 175.18 163.94 90.83% 91.08% 7.19 4.11% 4.00% 3.48 1.98% 1.93% 2.39 1.37% 1.33%
2014-12-31 158.40 151.87 140.04 87.91% 88.40% 7.87 5.18% 4.97% 3.28 2.16% 2.07% 0.25 0.16% 0.16%
2014-09-30 160.43 157.78 141.20 87.81% 88.01% 8.38 5.31% 5.22% 9.83 6.23% 6.13% 1.02 0.65% 0.64%
2014-06-30 161.02 153.67 134.31 82.62% 83.41% 8.50 5.53% 5.28% 6.84 4.45% 4.25% 0.35 0.23% 0.22%
2014-03-31 158.18 156.70 130.72 82.47% 82.64% 10.57 6.75% 6.68% 16.72 10.67% 10.57% 0.17 0.11% 0.11%
2014-03-30 158.18 156.70 130.72 82.47% 82.64% 10.57 6.75% 6.68% 16.72 10.67% 10.57% 0.17 0.11% 0.11%
2013-12-31 169.52 166.64 149.20 87.80% 88.01% 7.86 4.72% 4.64% 11.67 7.00% 6.88% 0.21 0.12% 0.12%
2013-09-30 182.93 181.36 157.80 86.14% 86.26% 9.84 5.43% 5.38% 14.51 8.00% 7.93% 0.78 0.43% 0.43%
2013-06-30 168.48 167.16 133.69 79.18% 79.35% 12.73 7.62% 7.56% 20.62 12.34% 12.24% 0.43 0.26% 0.26%
2013-03-31 180.71 179.27 133.28 73.54% 73.75% 12.85 7.17% 7.11% 33.69 18.79% 18.64% 0.90 0.50% 0.50%
2013-03-30 180.71 179.27 133.28 73.54% 73.75% 12.85 7.17% 7.11% 33.69 18.79% 18.64% 0.90 0.50% 0.50%
2012-12-31 182.70 176.64 137.93 74.66% 75.49% 22.06 12.49% 12.07% 21.57 12.21% 11.81% 0.66 0.37% 0.36%
2012-09-30 175.05 168.39 123.40 69.33% 70.50% 24.23 14.39% 13.84% 20.71 12.30% 11.83% 0.39 0.23% 0.22%
2012-06-30 182.30 180.50 147.31 80.61% 80.81% 18.88 10.46% 10.36% 10.91 6.05% 5.99% 1.19 0.66% 0.65%
2012-03-31 180.40 177.72 147.44 81.45% 81.73% 14.78 8.32% 8.19% 15.92 8.96% 8.83% 0.26 0.14% 0.14%
2012-03-30 180.40 177.72 147.44 81.45% 81.73% 14.78 8.32% 8.19% 15.92 8.96% 8.83% 0.26 0.14% 0.14%
2011-12-31 172.39 169.86 137.65 79.56% 79.85% 15.28 8.99% 8.86% 18.55 10.92% 10.76% 0.41 0.24% 0.24%
2011-09-30 188.07 184.22 154.98 82.04% 82.40% 19.46 10.56% 10.35% 13.41 7.28% 7.13% 0.22 0.12% 0.12%
2011-06-30 212.78 207.77 179.39 83.94% 84.31% 19.24 9.26% 9.04% 10.33 4.97% 4.86% 0.82 0.39% 0.38%
2011-03-31 216.91 213.84 182.73 84.03% 84.24% 13.25 6.19% 6.11% 20.05 9.38% 9.24% 0.88 0.40% 0.41%
2011-03-30 216.91 213.84 182.73 84.03% 84.24% 13.25 6.19% 6.11% 20.05 9.38% 9.24% 0.88 0.40% 0.41%
2010-12-31 217.92 215.33 184.97 84.71% 84.88% 11.97 5.56% 5.49% 20.08 9.32% 9.21% 0.90 0.41% 0.42%
2010-09-30 218.52 215.51 169.20 77.11% 77.43% 16.92 7.85% 7.74% 32.20 14.94% 14.73% 0.20 0.09% 0.09%
2010-06-30 203.37 201.03 154.63 75.75% 76.03% 6.11 3.04% 3.00% 39.58 19.69% 19.46% 3.05 1.52% 1.51%
2010-03-31 238.69 234.33 204.50 85.42% 85.68% 13.03 5.56% 5.46% 20.02 8.54% 8.39% 1.14 0.48% 0.47%
2010-03-30 238.69 234.33 204.50 85.42% 85.68% 13.03 5.56% 5.46% 20.02 8.54% 8.39% 1.14 0.48% 0.47%
2009-12-31 273.02 270.05 247.03 90.39% 90.48% 13.88 5.14% 5.08% 9.92 3.67% 3.64% 2.19 0.80% 0.80%
2009-09-30 245.01 242.57 188.00 76.49% 76.73% 14.91 6.15% 6.09% 41.77 17.22% 17.05% 0.33 0.14% 0.13%
2009-06-30 268.11 265.02 239.54 89.22% 89.34% 14.02 5.29% 5.23% 13.35 5.04% 4.98% 1.20 0.45% 0.45%
2009-03-31 225.21 222.91 160.09 70.79% 71.09% 19.04 8.54% 8.45% 44.70 20.05% 19.85% 1.36 0.61% 0.60%
2009-03-30 225.21 222.91 160.09 70.79% 71.09% 19.04 8.54% 8.45% 44.70 20.05% 19.85% 1.36 0.61% 0.60%
2008-12-31 198.09 195.69 118.69 59.42% 59.92% 50.02 25.56% 25.25% 28.13 14.38% 14.20% 1.23 0.63% 0.62%
2008-09-30 223.73 222.00 125.76 55.87% 56.21% 70.14 31.60% 31.35% 26.58 11.97% 11.88% 1.22 0.55% 0.55%
2008-06-30 276.28 272.87 160.05 57.41% 57.93% 42.41 15.54% 15.35% 59.15 21.68% 21.41% 1.40 0.51% 0.51%
2008-03-31 301.54 294.82 205.98 67.59% 68.31% 28.29 9.60% 9.38% 66.26 22.47% 21.97% 1.01 0.34% 0.34%
2008-03-30 301.54 294.82 205.98 67.59% 68.31% 28.29 9.60% 9.38% 66.26 22.47% 21.97% 1.01 0.34% 0.34%
2007-12-31 274.76 264.64 199.31 71.49% 72.53% 13.29 5.02% 4.84% 40.68 15.37% 14.81% 1.58 0.60% 0.58%
2007-09-30 298.40 280.98 221.05 72.47% 74.08% 11.94 4.25% 4.00% 59.00 21.00% 19.77% 5.54 1.97% 1.86%
2007-06-30 93.82 90.95 81.57 86.53% 86.95% 4.34 4.78% 4.63% 6.93 7.62% 7.38% 0.58 0.64% 0.62%
2007-03-31 55.35 51.76 47.30 84.46% 85.46% 3.17 6.12% 5.73% 4.10 7.92% 7.40% 0.56 1.09% 1.02%
2007-03-30 55.35 51.76 47.30 84.46% 85.46% 3.17 6.12% 5.73% 4.10 7.92% 7.40% 0.56 1.09% 1.02%
2006-12-31 52.98 48.55 39.77 72.79% 75.07% 2.46 5.06% 4.64% 10.39 21.39% 19.60% 0.15 0.32% 0.29%
2006-09-30 3.71 3.66 2.30 61.59% 62.04% 0.00 0.00% 0.00% 1.34 36.50% 36.07% 0.07 1.91% 1.89%
2006-06-30 3.20 3.04 2.67 82.64% 83.48% 0.00 0.00% 0.00% 0.48 15.77% 15.00% 0.02 0.64% 0.61%
2006-03-31 3.39 3.21 2.53 73.38% 74.75% 0.15 4.75% 4.50% 0.61 19.14% 18.16% 0.08 2.60% 2.47%
2006-03-30 3.39 3.21 2.53 73.38% 74.75% 0.15 4.75% 4.50% 0.61 19.14% 18.16% 0.08 2.60% 2.47%
2005-12-31 5.69 5.36 2.63 42.85% 46.19% 2.09 38.98% 36.70% 0.82 15.37% 14.48% 0.15 2.80% 2.63%
2005-09-30 5.69 5.55 1.81 30.17% 31.88% 1.91 34.33% 33.49% 1.94 34.87% 34.02% 0.03 0.63% 0.61%
2005-06-30 0.00 7.70 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%