华夏睿磐泰荣混合A

(005140)公募混合型
+添加自选
1.3665 0.02%+0.0003
单位净值 [2025-09-30]
1.4837
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.04%
  • 最近一季：1.39%
  • 最近半年：2.88%
  • 今年以来：2.98%
  • 最近一年：3.89%
  • 最近两年：8.41%
  • 最近三年：8.00%
  • 成立以来：49.87%
  • 成立日期：2017-12-27
  • 基金经理：宋洋
  • 产品类型：契约型开放式
  • 最新份额：0.13亿
  • 申购状态：不可申购
  • 最新规模：0.54亿元
  • 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 0.54 0.47 0.07 14.85% 12.88% 0.33 56.19% 62.00% 0.01 3.00% 2.60% 0.07 14.95% 12.97%
2025-03-31 0.51 0.51 0.10 18.74% 18.97% 0.28 54.12% 53.97% 0.01 2.65% 2.64% 0.00 0.03% 0.03%
2024-12-31 0.45 0.44 0.05 11.54% 12.15% 0.27 59.83% 59.42% 0.04 8.50% 8.44% 0.00 0.04% 0.04%
2024-09-30 0.32 0.29 0.04 5.92% 12.40% 0.23 77.49% 72.15% 0.04 13.40% 12.48% 0.01 3.19% 2.97%
2024-06-30 0.80 0.71 0.08 11.16% 9.98% 0.48 55.22% 59.94% 0.16 22.17% 19.83% 0.00 0.23% 0.21%
2024-03-31 1.50 1.21 0.23 18.79% 15.19% 1.09 66.08% 72.58% 0.09 7.05% 5.70% 0.10 8.08% 6.53%
2024-03-30 1.50 1.21 0.23 18.79% 15.19% 1.09 66.08% 72.58% 0.09 7.05% 5.70% 0.10 8.08% 6.53%
2023-12-31 1.95 1.49 0.20 13.45% 10.30% 1.30 56.71% 66.85% 0.30 20.25% 15.51% 0.04 2.89% 2.21%
2023-09-30 2.78 2.34 0.48 20.52% 17.25% 2.08 70.19% 74.94% 0.13 5.58% 4.69% 0.02 0.76% 0.64%
2023-06-30 3.54 2.97 0.70 23.43% 19.68% 2.38 61.17% 67.39% 0.44 14.79% 12.42% 0.02 0.61% 0.51%
2023-03-31 4.35 4.15 1.00 19.32% 23.01% 3.06 73.57% 70.19% 0.23 5.60% 5.35% 0.00 0.07% 0.07%
2023-03-30 4.35 4.15 1.00 19.32% 23.01% 3.06 73.57% 70.19% 0.23 5.60% 5.35% 0.00 0.07% 0.07%
2022-12-31 9.39 6.56 1.33 20.27% 14.16% 7.37 69.29% 78.54% 0.43 6.50% 4.54% 0.26 3.94% 2.76%
2022-09-30 13.38 13.35 1.48 10.85% 11.06% 11.21 83.99% 83.79% 0.65 4.90% 4.88% 0.03 0.26% 0.27%
2022-06-30 10.77 10.67 1.55 13.67% 14.43% 8.60 80.56% 79.85% 0.58 5.44% 5.39% 0.04 0.33% 0.33%
2022-03-31 12.03 11.83 1.53 11.17% 12.68% 8.72 73.77% 72.51% 1.12 9.51% 9.35% 0.16 1.32% 1.30%
2022-03-30 12.03 11.83 1.53 11.17% 12.68% 8.72 73.77% 72.51% 1.12 9.51% 9.35% 0.16 1.32% 1.30%
2021-12-31 13.56 13.53 1.84 13.40% 13.56% 10.35 76.46% 76.32% 0.53 3.91% 3.90% 0.14 1.06% 1.06%
2021-09-30 9.37 9.35 1.37 14.67% 14.64% 5.91 63.18% 63.03% 0.33 3.53% 3.53% 0.71 7.38% 7.58%
2021-06-30 8.15 8.12 1.48 17.90% 18.20% 5.93 73.04% 72.78% 0.37 4.58% 4.56% 0.11 1.40% 1.39%
2021-03-31 7.79 7.77 1.31 16.64% 16.81% 5.39 69.36% 69.22% 0.28 3.61% 3.60% 0.10 1.23% 1.23%
2021-03-30 7.79 7.77 1.31 16.64% 16.81% 5.39 69.36% 69.22% 0.28 3.61% 3.60% 0.10 1.23% 1.23%
2020-12-31 7.21 7.17 1.45 19.61% 20.04% 4.93 68.74% 68.37% 0.15 2.14% 2.13% 0.12 1.63% 1.62%
2020-09-30 6.95 6.91 1.23 17.34% 17.75% 4.18 60.49% 60.19% 0.26 3.75% 3.73% 0.07 1.06% 1.06%
2020-06-30 6.83 6.14 1.08 6.22% 15.75% 1.27 20.68% 18.58% 2.20 35.87% 32.22% 0.32 5.22% 4.69%
2020-03-31 1.26 1.24 0.14 9.64% 11.05% 0.86 69.40% 68.31% 0.10 7.70% 7.58% 0.02 1.61% 1.59%
2020-03-30 1.26 1.24 0.14 9.64% 11.05% 0.86 69.40% 68.31% 0.10 7.70% 7.58% 0.02 1.61% 1.59%
2019-12-31 2.24 1.97 0.65 19.60% 29.22% 1.07 54.12% 47.65% 0.38 19.15% 16.86% 0.02 1.03% 0.90%
2019-09-30 3.52 3.45 0.67 17.42% 19.15% 2.38 69.04% 67.59% 0.15 4.24% 4.16% 0.09 2.72% 2.66%
2019-06-30 3.76 3.44 0.63 8.67% 16.64% 1.34 38.91% 35.51% 0.54 15.68% 14.31% 0.03 0.96% 0.88%
2019-03-31 0.56 0.53 0.01 2.72% 2.59% 0.39 67.94% 69.48% 0.07 12.42% 11.82% 0.01 1.42% 1.36%
2019-03-30 0.56 0.53 0.01 2.72% 2.59% 0.39 67.94% 69.48% 0.07 12.42% 11.82% 0.01 1.42% 1.36%
2018-12-31 0.85 0.62 0.05 8.78% 6.47% 0.67 71.45% 78.97% 0.02 3.78% 2.78% 0.02 3.62% 2.67%
2018-09-30 0.64 0.63 0.06 8.54% 9.40% 0.54 84.87% 84.06% 0.03 5.33% 5.28% 0.01 1.26% 1.26%
2018-06-30 0.96 0.95 0.09 8.09% 9.09% 0.69 72.31% 71.52% 0.07 7.23% 7.15% 0.03 2.90% 2.87%
2018-03-31 1.06 1.05 0.12 10.18% 10.96% 0.83 79.23% 78.53% 0.09 9.00% 8.93% 0.02 1.59% 1.58%
2018-03-30 1.06 1.05 0.12 10.18% 10.96% 0.83 79.23% 78.53% 0.09 9.00% 8.93% 0.02 1.59% 1.58%
2017-12-31 0.00 7.43 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%