华夏策略混合

(002031)公募混合型
+添加自选
5.1060 1.25%+0.0638
单位净值 [2025-09-30]
5.7060
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：2.08%
  • 最近一季：13.87%
  • 最近半年：10.74%
  • 今年以来：6.20%
  • 最近一年：7.95%
  • 最近两年：9.97%
  • 最近三年：-0.39%
  • 成立以来：595.82%
  • 成立日期：2008-10-23
  • 基金经理：陈伟彦
  • 产品类型：契约型开放式
  • 最新份额：1.11亿
  • 申购状态：可以申购
  • 最新规模：5.02亿元
  • 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 5.02 4.97 3.75 74.50% 74.76% 0.00 0.00% 0.00% 1.26 25.44% 25.18% 0.00 0.06% 0.06%
2025-03-31 5.37 5.20 4.05 74.56% 75.36% 0.03 0.66% 0.64% 1.29 24.72% 23.94% 0.00 0.06% 0.06%
2024-12-31 5.68 5.64 4.33 76.03% 76.21% 0.92 16.25% 16.12% 0.43 7.66% 7.60% 0.00 0.06% 0.07%
2024-09-30 5.79 5.68 4.38 75.13% 75.59% 0.91 16.04% 15.74% 0.40 7.07% 6.94% 0.10 1.76% 1.73%
2024-06-30 5.34 5.29 3.53 65.84% 66.15% 1.11 20.98% 20.79% 0.70 13.16% 13.04% 0.00 0.02% 0.02%
2024-03-31 5.40 5.25 3.72 68.05% 68.88% 0.20 3.82% 3.72% 1.48 28.11% 27.37% 0.00 0.02% 0.03%
2024-03-30 5.40 5.25 3.72 68.05% 68.88% 0.20 3.82% 3.72% 1.48 28.11% 27.37% 0.00 0.02% 0.03%
2023-12-31 5.80 5.32 3.79 62.21% 65.36% 0.30 5.73% 5.25% 1.70 32.04% 29.38% 0.00 0.02% 0.01%
2023-09-30 5.69 5.64 3.84 67.19% 67.44% 0.38 6.76% 6.71% 1.47 26.04% 25.83% 0.00 0.01% 0.02%
2023-06-30 6.12 6.08 4.31 70.19% 70.41% 0.39 6.42% 6.37% 1.42 23.32% 23.15% 0.00 0.07% 0.07%
2023-03-31 6.39 6.29 4.34 67.47% 67.94% 0.41 6.47% 6.38% 1.64 26.03% 25.65% 0.00 0.03% 0.03%
2023-03-30 6.39 6.29 4.34 67.47% 67.94% 0.41 6.47% 6.38% 1.64 26.03% 25.65% 0.00 0.03% 0.03%
2022-12-31 6.54 6.35 4.66 70.30% 71.17% 0.40 6.26% 6.08% 1.49 23.40% 22.71% 0.00 0.04% 0.04%
2022-09-30 11.51 8.96 5.53 33.28% 48.05% 0.50 5.57% 4.34% 2.95 32.88% 25.60% 0.03 0.38% 0.30%
2022-06-30 10.27 10.14 7.51 72.78% 73.13% 0.75 7.36% 7.26% 1.94 19.16% 18.91% 0.07 0.70% 0.70%
2022-03-31 12.33 10.26 6.90 47.09% 55.98% 0.70 6.78% 5.64% 2.73 26.61% 22.14% 0.00 0.02% 0.02%
2022-03-30 12.33 10.26 6.90 47.09% 55.98% 0.70 6.78% 5.64% 2.73 26.61% 22.14% 0.00 0.02% 0.02%
2021-12-31 12.58 12.11 8.25 64.25% 65.56% 1.05 8.67% 8.35% 3.27 27.02% 26.03% 0.01 0.06% 0.06%
2021-09-30 10.96 9.35 6.69 54.36% 61.06% 0.39 4.21% 3.60% 2.37 25.32% 21.60% 0.01 0.06% 0.05%
2021-06-30 10.36 9.38 6.86 62.71% 66.22% 0.78 8.32% 7.54% 1.41 15.00% 13.59% 0.01 0.11% 0.10%
2021-03-31 8.53 8.46 6.13 71.60% 71.83% 0.72 8.56% 8.49% 1.67 19.74% 19.58% 0.01 0.10% 0.10%
2021-03-30 8.53 8.46 6.13 71.60% 71.83% 0.72 8.56% 8.49% 1.67 19.74% 19.58% 0.01 0.10% 0.10%
2020-12-31 9.87 9.69 7.54 75.94% 76.38% 0.72 7.43% 7.29% 1.02 10.52% 10.33% 0.08 0.85% 0.83%
2020-09-30 8.60 8.53 6.67 77.43% 77.60% 0.63 7.35% 7.30% 0.88 10.30% 10.22% 0.42 4.92% 4.88%
2020-06-30 8.76 8.69 6.86 78.16% 78.35% 1.07 12.33% 12.23% 0.80 9.23% 9.15% 0.02 0.28% 0.27%
2020-03-31 7.21 7.16 4.96 68.50% 68.75% 1.10 15.30% 15.18% 0.76 10.62% 10.54% 0.40 5.58% 5.53%
2020-03-30 7.21 7.16 4.96 68.50% 68.75% 1.10 15.30% 15.18% 0.76 10.62% 10.54% 0.40 5.58% 5.53%
2019-12-31 8.07 7.92 6.28 77.32% 77.76% 1.01 12.71% 12.47% 0.77 9.72% 9.53% 0.02 0.25% 0.24%
2019-09-30 7.64 7.58 5.22 68.12% 68.37% 1.48 19.59% 19.44% 0.12 1.56% 1.54% 0.01 0.17% 0.18%
2019-06-30 7.60 7.50 4.99 65.19% 65.63% 1.00 13.28% 13.11% 1.60 21.35% 21.08% 0.01 0.18% 0.18%
2019-03-31 8.28 8.17 6.03 72.53% 72.89% 0.44 5.36% 5.29% 1.61 19.76% 19.50% 0.19 2.35% 2.32%
2019-03-30 8.28 8.17 6.03 72.53% 72.89% 0.44 5.36% 5.29% 1.61 19.76% 19.50% 0.19 2.35% 2.32%
2018-12-31 7.35 7.28 4.22 56.89% 57.34% 0.46 6.26% 6.20% 0.62 8.53% 8.44% 0.16 2.20% 2.18%
2018-09-30 8.98 7.30 5.00 45.54% 55.72% 0.51 6.92% 5.62% 1.84 25.15% 20.45% 0.01 0.07% 0.06%
2018-06-30 7.56 7.49 5.32 70.04% 70.32% 0.99 13.23% 13.11% 1.22 16.27% 16.12% 0.03 0.46% 0.45%
2018-03-31 8.03 7.97 6.12 76.07% 76.24% 1.18 14.76% 14.65% 0.70 8.80% 8.74% 0.03 0.37% 0.37%
2018-03-30 8.03 7.97 6.12 76.07% 76.24% 1.18 14.76% 14.65% 0.70 8.80% 8.74% 0.03 0.37% 0.37%
2017-12-31 8.83 8.63 6.57 73.87% 74.44% 1.02 11.81% 11.55% 1.22 14.07% 13.76% 0.02 0.25% 0.25%
2017-09-30 8.83 8.77 6.43 72.69% 72.87% 1.06 12.06% 11.98% 0.82 9.39% 9.33% 0.01 0.16% 0.16%
2017-06-30 10.47 10.39 7.47 71.21% 71.42% 0.06 0.59% 0.59% 2.92 28.15% 27.94% 0.01 0.05% 0.05%
2017-03-31 10.52 10.45 7.41 70.29% 70.47% 0.26 2.51% 2.49% 2.82 27.02% 26.85% 0.02 0.18% 0.19%
2017-03-30 10.52 10.45 7.41 70.29% 70.47% 0.26 2.51% 2.49% 2.82 27.02% 26.85% 0.02 0.18% 0.19%
2016-12-31 10.23 9.81 6.65 63.47% 64.96% 0.59 6.00% 5.76% 2.97 30.32% 29.08% 0.02 0.21% 0.20%
2016-09-30 10.17 10.10 5.79 56.63% 56.95% 0.79 7.86% 7.80% 3.55 35.20% 34.94% 0.03 0.31% 0.31%
2016-06-30 7.85 7.76 4.62 58.32% 58.82% 0.79 10.23% 10.11% 2.39 30.81% 30.44% 0.05 0.64% 0.63%
2016-03-31 7.30 7.17 3.48 46.68% 47.64% 0.96 13.32% 13.08% 2.83 39.49% 38.78% 0.04 0.51% 0.50%
2016-03-30 7.30 7.17 3.48 46.68% 47.64% 0.96 13.32% 13.08% 2.83 39.49% 38.78% 0.04 0.51% 0.50%
2015-12-31 7.03 6.87 2.50 33.97% 35.53% 0.98 14.30% 13.96% 3.52 51.32% 50.11% 0.03 0.41% 0.40%
2015-09-30 5.81 5.64 3.66 61.84% 62.99% 0.98 17.47% 16.94% 1.14 20.23% 19.62% 0.03 0.46% 0.45%
2015-06-30 9.38 8.58 6.84 70.37% 72.88% 1.49 17.32% 15.85% 0.72 8.42% 7.71% 0.33 3.89% 3.56%
2015-03-31 12.92 12.47 9.29 70.90% 71.91% 0.93 7.42% 7.16% 2.56 20.57% 19.85% 0.14 1.11% 1.08%
2015-03-30 12.92 12.47 9.29 70.90% 71.91% 0.93 7.42% 7.16% 2.56 20.57% 19.85% 0.14 1.11% 1.08%
2014-12-31 7.73 7.57 5.48 70.28% 70.89% 1.49 19.70% 19.29% 0.41 5.37% 5.26% 0.35 4.65% 4.56%
2014-09-30 10.76 10.08 7.26 65.33% 67.52% 1.96 19.47% 18.24% 1.00 9.91% 9.28% 0.03 0.33% 0.31%
2014-06-30 11.68 11.53 6.63 56.14% 56.72% 2.66 23.05% 22.75% 1.35 11.73% 11.57% 0.35 3.03% 2.99%
2014-03-31 13.07 12.94 9.33 72.09% 71.37% 2.71 20.92% 20.71% 0.24 1.85% 1.83% 0.80 5.14% 6.09%
2014-03-30 13.07 12.94 9.33 72.09% 71.37% 2.71 20.92% 20.71% 0.24 1.85% 1.83% 0.80 5.14% 6.09%
2013-12-31 14.37 14.20 10.54 73.00% 73.33% 2.83 19.90% 19.66% 0.91 6.38% 6.30% 0.10 0.72% 0.71%
2013-09-30 15.62 15.18 11.62 73.68% 74.42% 2.90 19.09% 18.56% 0.73 4.81% 4.68% 0.07 0.44% 0.42%
2013-06-30 14.64 14.38 9.10 61.44% 62.12% 3.40 23.66% 23.24% 0.88 6.09% 5.98% 0.07 0.47% 0.46%
2013-03-31 15.43 15.22 9.61 63.17% 62.31% 2.04 13.42% 13.24% 2.70 17.76% 17.52% 1.07 5.65% 6.93%
2013-03-30 15.43 15.22 9.61 63.17% 62.31% 2.04 13.42% 13.24% 2.70 17.76% 17.52% 1.07 5.65% 6.93%
2012-12-31 11.41 10.88 7.40 63.12% 64.84% 2.47 22.67% 21.61% 1.09 10.01% 9.54% 0.46 4.20% 4.01%
2012-09-30 13.04 12.90 7.72 58.81% 59.24% 3.13 24.29% 24.03% 2.16 16.72% 16.55% 0.02 0.18% 0.18%
2012-06-30 15.46 14.93 10.28 65.30% 66.49% 2.61 17.50% 16.90% 2.52 16.90% 16.32% 0.05 0.30% 0.29%
2012-03-31 25.58 24.96 16.44 63.36% 64.25% 5.77 23.11% 22.54% 3.32 13.30% 12.97% 0.06 0.23% 0.24%
2012-03-30 25.58 24.96 16.44 63.36% 64.25% 5.77 23.11% 22.54% 3.32 13.30% 12.97% 0.06 0.23% 0.24%
2011-12-31 25.89 25.70 19.20 73.93% 74.13% 6.24 24.28% 24.10% 0.32 1.26% 1.25% 0.14 0.53% 0.52%
2011-09-30 28.44 27.97 20.89 73.03% 73.47% 5.76 20.59% 20.25% 1.69 6.05% 5.95% 0.09 0.33% 0.33%
2011-06-30 31.88 31.67 24.19 75.71% 75.87% 6.56 20.72% 20.58% 1.04 3.30% 3.27% 0.09 0.27% 0.28%
2011-03-31 32.73 32.27 25.11 76.39% 76.72% 6.60 20.46% 20.17% 0.94 2.92% 2.88% 0.07 0.23% 0.23%
2011-03-30 32.73 32.27 25.11 76.39% 76.72% 6.60 20.46% 20.17% 0.94 2.92% 2.88% 0.07 0.23% 0.23%
2010-12-31 31.94 30.96 23.73 73.48% 74.29% 5.86 18.94% 18.36% 1.73 5.59% 5.42% 0.62 1.99% 1.93%
2010-09-30 27.59 27.43 21.51 77.81% 77.94% 4.52 16.50% 16.40% 1.40 5.12% 5.09% 0.16 0.57% 0.57%
2010-06-30 23.73 23.20 17.31 72.36% 72.97% 3.99 17.20% 16.82% 1.20 5.18% 5.07% 1.22 5.26% 5.14%
2010-03-31 28.76 27.00 20.41 69.06% 70.95% 5.27 19.52% 18.32% 2.85 10.55% 9.91% 0.23 0.87% 0.82%
2010-03-30 28.76 27.00 20.41 69.06% 70.95% 5.27 19.52% 18.32% 2.85 10.55% 9.91% 0.23 0.87% 0.82%
2009-12-31 26.75 25.28 19.92 72.97% 74.45% 4.92 19.44% 18.38% 0.92 3.63% 3.43% 1.00 3.96% 3.74%
2009-09-30 23.09 20.88 15.85 65.33% 68.64% 3.44 16.46% 14.88% 3.79 18.16% 16.43% 0.01 0.05% 0.05%
2009-06-30 21.00 20.54 15.81 74.75% 75.30% 2.37 11.53% 11.28% 2.77 13.48% 13.18% 0.05 0.24% 0.24%
2009-03-31 18.78 18.71 7.51 39.71% 39.95% 3.22 17.21% 17.14% 7.80 41.69% 41.52% 0.26 1.39% 1.39%
2009-03-30 18.78 18.71 7.51 39.71% 39.95% 3.22 17.21% 17.14% 7.80 41.69% 41.52% 0.26 1.39% 1.39%
2008-12-31 16.43 16.35 4.30 25.75% 26.15% 7.74 47.35% 47.10% 4.33 26.51% 26.37% 0.06 0.39% 0.38%