华夏核心资产混合C
(010334)公募混合型
0.6711
1.54%+0.0104
单位净值 [2025-09-30]
0.6711
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.72%
- 最近一季：23.98%
- 最近半年：21.91%
- 今年以来：26.36%
- 最近一年：21.69%
- 最近两年：15.69%
- 最近三年：0.40%
- 成立以来：-32.89%
- 成立日期：2021-01-28
- 基金经理：林晶
- 产品类型：契约型开放式
- 最新份额：5.77亿
- 申购状态：可以申购
- 最新规模：21.45亿元
- 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 | 21.45 | 21.34 | 18.85 | 87.81% | 87.87% | 0.90 | 4.23% | 4.21% | 1.67 | 7.82% | 7.78% | 0.03 | 0.14% | 0.14% |
| 2025-03-31 | 22.41 | 22.28 | 19.37 | 86.36% | 86.44% | 0.40 | 1.80% | 1.79% | 2.63 | 11.80% | 11.73% | 0.01 | 0.04% | 0.04% |
| 2024-12-31 | 22.73 | 22.52 | 20.27 | 89.09% | 89.19% | 1.01 | 4.49% | 4.45% | 1.33 | 5.90% | 5.84% | 0.12 | 0.52% | 0.52% |
| 2024-09-30 | 24.40 | 24.34 | 21.17 | 86.71% | 86.74% | 0.61 | 2.49% | 2.49% | 2.49 | 10.24% | 10.21% | 0.14 | 0.56% | 0.56% |
| 2024-06-30 | 22.59 | 22.40 | 20.06 | 88.69% | 88.79% | 1.21 | 5.42% | 5.37% | 1.26 | 5.63% | 5.58% | 0.06 | 0.26% | 0.26% |
| 2024-03-31 | 23.86 | 23.79 | 20.58 | 86.21% | 86.25% | 1.52 | 6.40% | 6.38% | 1.67 | 7.04% | 7.02% | 0.08 | 0.35% | 0.35% |
| 2024-03-30 | 23.86 | 23.79 | 20.58 | 86.21% | 86.25% | 1.52 | 6.40% | 6.38% | 1.67 | 7.04% | 7.02% | 0.08 | 0.35% | 0.35% |
| 2023-12-31 | 25.47 | 25.35 | 20.45 | 80.18% | 80.27% | 1.51 | 5.97% | 5.94% | 3.32 | 13.10% | 13.04% | 0.19 | 0.75% | 0.75% |
| 2023-09-30 | 29.14 | 29.05 | 24.83 | 85.15% | 85.19% | 1.77 | 6.11% | 6.09% | 2.53 | 8.72% | 8.70% | 0.01 | 0.02% | 0.02% |
| 2023-06-30 | 32.24 | 32.13 | 29.00 | 89.93% | 89.97% | 1.39 | 4.34% | 4.32% | 1.81 | 5.64% | 5.62% | 0.03 | 0.09% | 0.09% |
| 2023-03-31 | 34.71 | 34.53 | 31.67 | 91.17% | 91.22% | 1.97 | 5.72% | 5.69% | 0.92 | 2.65% | 2.64% | 0.16 | 0.46% | 0.45% |
| 2023-03-30 | 34.71 | 34.53 | 31.67 | 91.17% | 91.22% | 1.97 | 5.72% | 5.69% | 0.92 | 2.65% | 2.64% | 0.16 | 0.46% | 0.45% |
| 2022-12-31 | 36.84 | 36.46 | 32.44 | 87.94% | 88.07% | 1.48 | 4.07% | 4.03% | 2.52 | 6.91% | 6.84% | 0.39 | 1.08% | 1.06% |
| 2022-09-30 | 42.21 | 38.47 | 32.18 | 73.92% | 76.24% | 2.20 | 5.73% | 5.22% | 4.12 | 10.72% | 9.77% | 0.20 | 0.53% | 0.48% |
| 2022-06-30 | 47.07 | 46.85 | 42.14 | 89.47% | 89.51% | 2.22 | 4.73% | 4.71% | 2.54 | 5.42% | 5.40% | 0.18 | 0.38% | 0.38% |
| 2022-03-31 | 46.24 | 46.07 | 40.35 | 87.21% | 87.26% | 5.11 | 11.09% | 11.05% | 0.76 | 1.65% | 1.64% | 0.02 | 0.05% | 0.05% |
| 2022-03-30 | 46.24 | 46.07 | 40.35 | 87.21% | 87.26% | 5.11 | 11.09% | 11.05% | 0.76 | 1.65% | 1.64% | 0.02 | 0.05% | 0.05% |
| 2021-12-31 | 59.14 | 57.26 | 48.57 | 81.53% | 82.13% | 5.71 | 9.98% | 9.66% | 4.78 | 8.36% | 8.09% | 0.07 | 0.13% | 0.12% |
| 2021-09-30 | 65.35 | 61.64 | 54.68 | 82.68% | 83.67% | 2.10 | 3.41% | 3.21% | 4.38 | 7.11% | 6.71% | 0.69 | 1.12% | 1.05% |
| 2021-06-30 | 79.18 | 73.64 | 61.82 | 76.44% | 78.08% | 3.11 | 4.22% | 3.92% | 8.13 | 11.03% | 10.26% | 0.12 | 0.16% | 0.16% |
| 2021-03-31 | 69.42 | 69.13 | 44.98 | 65.06% | 64.79% | 3.68 | 5.32% | 5.30% | 2.44 | 3.53% | 3.51% | 4.83 | 6.56% | 6.95% |
| 2021-03-30 | 69.42 | 69.13 | 44.98 | 65.06% | 64.79% | 3.68 | 5.32% | 5.30% | 2.44 | 3.53% | 3.51% | 4.83 | 6.56% | 6.95% |