华夏睿磐泰盛混合
(003697)公募混合型
1.4491
0.12%+0.0017
单位净值 [2025-09-30]
1.4491
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.59%
- 最近一季：2.61%
- 最近半年：3.38%
- 今年以来：3.99%
- 最近一年：5.94%
- 最近两年：11.66%
- 最近三年：11.95%
- 成立以来：44.91%
- 成立日期：2017-03-15
- 基金经理：毛颖 金安达
- 产品类型：契约型开放式
- 最新份额：0.36亿
- 申购状态：不可申购
- 最新规模：0.58亿元
- 投资风格：稳健成长型
- 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 | 0.58 | 0.51 | 0.07 | 12.83% | 11.36% | 0.51 | 85.65% | 87.29% | 0.01 | 1.32% | 1.17% | 0.00 | 0.12% | 0.11% |
| 2025-03-31 | 0.55 | 0.51 | 0.07 | 13.18% | 12.13% | 0.40 | 68.87% | 71.34% | 0.03 | 5.03% | 4.63% | 0.02 | 4.50% | 4.15% |
| 2024-12-31 | 0.56 | 0.55 | 0.08 | 13.80% | 14.40% | 0.44 | 79.92% | 79.36% | 0.01 | 1.16% | 1.15% | 0.00 | 0.42% | 0.42% |
| 2024-09-30 | 0.49 | 0.44 | 0.08 | 7.06% | 16.85% | 0.40 | 91.03% | 81.43% | 0.01 | 1.42% | 1.27% | 0.00 | 0.49% | 0.45% |
| 2024-06-30 | 0.57 | 0.50 | 0.08 | 16.47% | 14.51% | 0.39 | 63.56% | 67.89% | 0.07 | 14.33% | 12.63% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.69 | 0.52 | 0.10 | 18.76% | 14.14% | 0.58 | 78.87% | 84.07% | 0.01 | 2.07% | 1.56% | 0.00 | 0.28% | 0.22% |
| 2024-03-30 | 0.69 | 0.52 | 0.10 | 18.76% | 14.14% | 0.58 | 78.87% | 84.07% | 0.01 | 2.07% | 1.56% | 0.00 | 0.28% | 0.22% |
| 2023-12-31 | 0.66 | 0.58 | 0.10 | 17.45% | 15.25% | 0.55 | 80.25% | 82.73% | 0.01 | 1.09% | 0.96% | 0.01 | 1.21% | 1.06% |
| 2023-09-30 | 0.69 | 0.61 | 0.12 | 6.56% | 17.46% | 0.54 | 87.81% | 77.57% | 0.01 | 1.68% | 1.48% | 0.01 | 1.85% | 1.64% |
| 2023-06-30 | 0.84 | 0.66 | 0.17 | 25.99% | 20.52% | 0.65 | 72.02% | 77.91% | 0.01 | 1.68% | 1.33% | 0.00 | 0.31% | 0.24% |
| 2023-03-31 | 0.77 | 0.68 | 0.18 | 12.92% | 23.40% | 0.57 | 84.90% | 74.69% | 0.01 | 1.86% | 1.63% | 0.00 | 0.32% | 0.28% |
| 2023-03-30 | 0.77 | 0.68 | 0.18 | 12.92% | 23.40% | 0.57 | 84.90% | 74.69% | 0.01 | 1.86% | 1.63% | 0.00 | 0.32% | 0.28% |
| 2022-12-31 | 0.65 | 0.60 | 0.17 | 19.67% | 26.27% | 0.46 | 76.54% | 70.25% | 0.02 | 3.73% | 3.42% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 0.73 | 0.62 | 0.17 | 9.16% | 22.88% | 0.39 | 62.93% | 53.42% | 0.17 | 27.56% | 23.40% | 0.00 | 0.35% | 0.30% |
| 2022-06-30 | 1.57 | 1.43 | 0.28 | 9.48% | 17.69% | 0.90 | 63.16% | 57.43% | 0.11 | 7.96% | 7.24% | 0.06 | 3.98% | 3.62% |
| 2022-03-31 | 4.72 | 2.35 | 0.42 | 17.94% | 8.95% | 0.57 | 24.29% | 12.11% | 3.57 | 51.35% | 75.74% | 0.15 | 6.42% | 3.20% |
| 2022-03-30 | 4.72 | 2.35 | 0.42 | 17.94% | 8.95% | 0.57 | 24.29% | 12.11% | 3.57 | 51.35% | 75.74% | 0.15 | 6.42% | 3.20% |
| 2021-12-31 | 7.21 | 6.98 | 1.37 | 16.28% | 18.95% | 5.32 | 76.18% | 73.75% | 0.08 | 1.12% | 1.09% | 0.08 | 1.15% | 1.11% |
| 2021-09-30 | 5.08 | 4.95 | 0.84 | 14.13% | 16.42% | 2.91 | 58.72% | 57.15% | 0.56 | 11.24% | 10.94% | 0.05 | 1.09% | 1.07% |
| 2021-06-30 | 0.51 | 0.50 | 0.03 | 6.17% | 6.04% | 0.44 | 87.60% | 87.87% | 0.02 | 4.42% | 4.32% | 0.01 | 1.81% | 1.77% |
| 2021-03-31 | 0.52 | 0.52 | 0.04 | 6.68% | 7.23% | 0.45 | 86.98% | 86.47% | 0.03 | 4.98% | 4.95% | 0.01 | 1.36% | 1.35% |
| 2021-03-30 | 0.52 | 0.52 | 0.04 | 6.68% | 7.23% | 0.45 | 86.98% | 86.47% | 0.03 | 4.98% | 4.95% | 0.01 | 1.36% | 1.35% |
| 2020-12-31 | 0.49 | 0.47 | 0.08 | 16.04% | 15.58% | 0.31 | 65.16% | 63.29% | 0.04 | 9.00% | 8.74% | 0.06 | 9.80% | 12.39% |
| 2020-09-30 | 0.73 | 0.62 | 0.07 | 11.77% | 10.00% | 0.62 | 82.88% | 85.46% | 0.03 | 4.34% | 3.68% | 0.01 | 1.01% | 0.86% |
| 2020-06-30 | 0.65 | 0.60 | 0.10 | 9.41% | 15.66% | 0.51 | 84.87% | 79.02% | 0.02 | 4.04% | 3.76% | 0.01 | 1.68% | 1.56% |
| 2020-03-31 | 0.88 | 0.80 | 0.08 | 10.24% | 9.40% | 0.76 | 85.06% | 86.29% | 0.03 | 3.15% | 2.89% | 0.01 | 1.55% | 1.42% |
| 2020-03-30 | 0.88 | 0.80 | 0.08 | 10.24% | 9.40% | 0.76 | 85.06% | 86.29% | 0.03 | 3.15% | 2.89% | 0.01 | 1.55% | 1.42% |
| 2019-12-31 | 0.94 | 0.80 | 0.10 | 13.13% | 11.14% | 0.76 | 77.63% | 81.03% | 0.06 | 7.66% | 6.49% | 0.01 | 1.58% | 1.34% |
| 2019-09-30 | 1.53 | 1.05 | 0.15 | 14.48% | 9.91% | 1.30 | 77.83% | 84.82% | 0.07 | 6.37% | 4.36% | 0.01 | 1.32% | 0.91% |
| 2019-06-30 | 1.41 | 1.04 | 0.13 | 12.23% | 8.97% | 1.20 | 79.12% | 84.68% | 0.07 | 6.85% | 5.03% | 0.02 | 1.80% | 1.32% |
| 2019-03-31 | 2.20 | 1.41 | 0.21 | 14.91% | 9.54% | 1.78 | 70.31% | 81.00% | 0.19 | 13.27% | 8.49% | 0.02 | 1.51% | 0.97% |
| 2019-03-30 | 2.20 | 1.41 | 0.21 | 14.91% | 9.54% | 1.78 | 70.31% | 81.00% | 0.19 | 13.27% | 8.49% | 0.02 | 1.51% | 0.97% |
| 2018-12-31 | 1.51 | 1.34 | 0.16 | 12.24% | 10.81% | 1.23 | 78.43% | 80.95% | 0.10 | 7.73% | 6.83% | 0.02 | 1.60% | 1.41% |
| 2018-09-30 | 1.82 | 1.56 | 0.21 | 13.26% | 11.37% | 1.44 | 75.32% | 78.82% | 0.15 | 9.57% | 8.21% | 0.03 | 1.85% | 1.60% |
| 2018-06-30 | 1.63 | 1.57 | 0.27 | 13.67% | 16.71% | 1.26 | 80.05% | 77.24% | 0.07 | 4.72% | 4.55% | 0.02 | 1.56% | 1.50% |
| 2018-03-31 | 3.59 | 2.83 | 0.62 | 21.78% | 17.15% | 1.99 | 43.27% | 55.33% | 0.28 | 9.78% | 7.70% | 0.05 | 1.76% | 1.39% |
| 2018-03-30 | 3.59 | 2.83 | 0.62 | 21.78% | 17.15% | 1.99 | 43.27% | 55.33% | 0.28 | 9.78% | 7.70% | 0.05 | 1.76% | 1.39% |
| 2017-12-31 | 3.66 | 3.56 | 0.22 | 6.07% | 5.89% | 3.04 | 82.56% | 83.06% | 0.29 | 8.05% | 7.82% | 0.06 | 1.69% | 1.65% |
| 2017-09-30 | 3.83 | 3.56 | 0.24 | 6.66% | 6.19% | 2.57 | 64.74% | 67.22% | 0.19 | 5.34% | 4.96% | 0.20 | 5.56% | 5.18% |
| 2017-06-30 | 6.85 | 6.84 | 0.15 | 2.16% | 2.16% | 5.77 | 84.25% | 84.26% | 0.76 | 11.07% | 11.06% | 0.09 | 1.35% | 1.35% |