华夏磐锐一年定开混合C
(009838)公募混合型
1.7790
0.41%+0.0073
单位净值 [2025-09-30]
1.7790
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：7.47%
- 最近一季：32.01%
- 最近半年：32.68%
- 今年以来：54.40%
- 最近一年：64.46%
- 最近两年：51.69%
- 最近三年：64.52%
- 成立以来：77.90%
- 成立日期：2020-12-22
- 基金经理：张城源
- 产品类型：契约型开放式
- 最新份额：0.07亿
- 申购状态：可以申购
- 最新规模：1.18亿元
- 投资风格：
- 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 | 1.18 | 1.13 | 1.07 | 90.20% | 90.63% | 0.00 | 0.00% | 0.00% | 0.06 | 5.14% | 4.91% | 0.00 | 0.22% | 0.22% |
| 2025-03-31 | 1.11 | 1.11 | 1.05 | 94.49% | 94.50% | 0.00 | 0.00% | 0.00% | 0.06 | 5.47% | 5.45% | 0.00 | 0.04% | 0.05% |
| 2024-12-31 | 3.00 | 3.00 | 2.83 | 94.37% | 94.37% | 0.00 | 0.00% | 0.00% | 0.17 | 5.63% | 5.62% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 2.82 | 2.81 | 2.65 | 94.25% | 94.25% | 0.00 | 0.00% | 0.00% | 0.09 | 3.02% | 3.02% | 0.08 | 2.73% | 2.73% |
| 2024-06-30 | 2.46 | 2.45 | 2.33 | 94.66% | 94.67% | 0.00 | 0.00% | 0.00% | 0.09 | 3.54% | 3.53% | 0.04 | 1.80% | 1.80% |
| 2024-03-31 | 2.73 | 2.72 | 2.25 | 82.73% | 82.58% | 0.00 | 0.00% | 0.00% | 0.02 | 0.74% | 0.74% | 0.46 | 16.53% | 16.68% |
| 2024-03-30 | 2.73 | 2.72 | 2.25 | 82.73% | 82.58% | 0.00 | 0.00% | 0.00% | 0.02 | 0.74% | 0.74% | 0.46 | 16.53% | 16.68% |
| 2023-12-31 | 6.19 | 5.98 | 5.67 | 91.36% | 91.65% | 0.00 | 0.00% | 0.00% | 0.32 | 5.29% | 5.11% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 5.86 | 5.85 | 5.54 | 94.44% | 94.45% | 0.00 | 0.00% | 0.00% | 0.32 | 5.54% | 5.53% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 6.46 | 6.25 | 5.93 | 91.57% | 91.84% | 0.00 | 0.00% | 0.00% | 0.32 | 5.16% | 4.99% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 5.97 | 5.96 | 4.84 | 81.15% | 80.98% | 0.00 | 0.00% | 0.00% | 0.25 | 4.26% | 4.25% | 0.88 | 14.59% | 14.77% |
| 2023-03-30 | 5.97 | 5.96 | 4.84 | 81.15% | 80.98% | 0.00 | 0.00% | 0.00% | 0.25 | 4.26% | 4.25% | 0.88 | 14.59% | 14.77% |
| 2022-12-31 | 16.67 | 14.54 | 10.93 | 60.51% | 65.57% | 0.00 | 0.00% | 0.00% | 2.71 | 18.67% | 16.28% | 0.41 | 2.84% | 2.47% |
| 2022-09-30 | 15.07 | 14.41 | 13.56 | 89.54% | 89.99% | 0.00 | 0.00% | 0.00% | 0.85 | 5.93% | 5.67% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 16.46 | 16.44 | 14.09 | 85.68% | 85.59% | 0.00 | 0.00% | 0.00% | 0.23 | 1.38% | 1.38% | 2.15 | 12.94% | 13.03% |
| 2022-03-31 | 18.73 | 16.45 | 13.07 | 65.59% | 69.77% | 0.00 | 0.00% | 0.00% | 2.56 | 15.53% | 13.64% | 1.31 | 7.94% | 6.98% |
| 2022-03-30 | 18.73 | 16.45 | 13.07 | 65.59% | 69.77% | 0.00 | 0.00% | 0.00% | 2.56 | 15.53% | 13.64% | 1.31 | 7.94% | 6.98% |
| 2021-12-31 | 12.35 | 8.78 | 1.76 | 20.04% | 14.25% | 0.00 | 0.00% | 0.00% | 7.06 | 39.78% | 57.19% | 0.10 | 1.15% | 0.81% |
| 2021-09-30 | 3.54 | 3.53 | 3.30 | 93.36% | 93.37% | 0.00 | 0.00% | 0.00% | 0.23 | 6.63% | 6.62% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 3.65 | 3.64 | 3.46 | 94.85% | 94.85% | 0.00 | 0.00% | 0.00% | 0.18 | 4.85% | 4.85% | 0.01 | 0.30% | 0.30% |
| 2021-03-31 | 3.09 | 3.04 | 0.68 | 20.64% | 21.98% | 0.00 | 0.00% | 0.00% | 0.72 | 23.78% | 23.38% | 0.14 | 4.62% | 4.54% |
| 2021-03-30 | 3.09 | 3.04 | 0.68 | 20.64% | 21.98% | 0.00 | 0.00% | 0.00% | 0.72 | 23.78% | 23.38% | 0.14 | 4.62% | 4.54% |