华夏磐益一年定开混合
(010695)公募混合型
1.4618
0.51%+0.0074
单位净值 [2025-09-30]
1.5208
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.59%
- 最近一季：22.22%
- 最近半年：26.39%
- 今年以来：39.68%
- 最近一年：45.51%
- 最近两年：46.50%
- 最近三年：49.70%
- 成立以来：53.39%
- 成立日期：2021-01-26
- 基金经理：张城源
- 产品类型：契约型开放式
- 最新份额：3.69亿
- 申购状态：可以申购
- 最新规模：4.43亿元
- 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 | 4.43 | 4.42 | 4.39 | 99.21% | 99.21% | 0.00 | 0.00% | 0.00% | 0.03 | 0.76% | 0.76% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 4.20 | 4.19 | 4.09 | 97.31% | 97.32% | 0.00 | 0.00% | 0.00% | 0.02 | 0.55% | 0.55% | 0.09 | 2.14% | 2.13% |
| 2024-12-31 | 6.94 | 6.93 | 6.91 | 99.66% | 99.67% | 0.00 | 0.00% | 0.00% | 0.02 | 0.33% | 0.32% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 6.66 | 6.65 | 6.63 | 99.55% | 99.55% | 0.00 | 0.00% | 0.00% | 0.03 | 0.44% | 0.44% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 5.54 | 5.53 | 5.48 | 98.97% | 98.97% | 0.00 | 0.00% | 0.00% | 0.06 | 1.01% | 1.01% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 5.97 | 5.96 | 4.96 | 83.25% | 83.10% | 0.00 | 0.00% | 0.00% | 0.02 | 0.34% | 0.34% | 0.99 | 16.41% | 16.56% |
| 2024-03-30 | 5.97 | 5.96 | 4.96 | 83.25% | 83.10% | 0.00 | 0.00% | 0.00% | 0.02 | 0.34% | 0.34% | 0.99 | 16.41% | 16.56% |
| 2023-12-31 | 8.55 | 8.54 | 8.51 | 99.59% | 99.59% | 0.00 | 0.00% | 0.00% | 0.03 | 0.40% | 0.40% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 8.44 | 8.42 | 8.40 | 99.45% | 99.45% | 0.00 | 0.00% | 0.00% | 0.04 | 0.52% | 0.52% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 8.89 | 8.86 | 7.20 | 81.24% | 81.02% | 0.00 | 0.00% | 0.00% | 0.24 | 2.75% | 2.74% | 1.44 | 16.01% | 16.24% |
| 2023-03-31 | 8.86 | 8.83 | 7.20 | 81.52% | 81.29% | 0.00 | 0.00% | 0.00% | 0.17 | 1.88% | 1.87% | 1.49 | 16.60% | 16.84% |
| 2023-03-30 | 8.86 | 8.83 | 7.20 | 81.52% | 81.29% | 0.00 | 0.00% | 0.00% | 0.17 | 1.88% | 1.87% | 1.49 | 16.60% | 16.84% |
| 2022-12-31 | 16.06 | 16.03 | 15.82 | 98.50% | 98.50% | 0.00 | 0.00% | 0.00% | 0.22 | 1.39% | 1.39% | 0.02 | 0.11% | 0.11% |
| 2022-09-30 | 15.94 | 15.90 | 15.89 | 99.70% | 99.69% | 0.00 | 0.00% | 0.00% | 0.04 | 0.27% | 0.27% | 0.01 | 0.03% | 0.04% |
| 2022-06-30 | 18.01 | 17.97 | 14.13 | 78.63% | 78.46% | 0.00 | 0.00% | 0.00% | 0.06 | 0.34% | 0.34% | 3.82 | 21.03% | 21.20% |
| 2022-03-31 | 19.13 | 18.02 | 14.85 | 76.25% | 77.63% | 0.00 | 0.00% | 0.00% | 2.07 | 11.47% | 10.80% | 1.41 | 7.84% | 7.39% |
| 2022-03-30 | 19.13 | 18.02 | 14.85 | 76.25% | 77.63% | 0.00 | 0.00% | 0.00% | 2.07 | 11.47% | 10.80% | 1.41 | 7.84% | 7.39% |
| 2021-12-31 | 24.67 | 24.63 | 24.62 | 99.82% | 99.82% | 0.00 | 0.00% | 0.00% | 0.04 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2021-09-30 | 22.98 | 22.94 | 22.91 | 99.70% | 99.70% | 0.00 | 0.00% | 0.00% | 0.07 | 0.30% | 0.29% | 0.00 | 0.00% | 0.01% |
| 2021-06-30 | 21.19 | 21.16 | 13.63 | 64.43% | 64.34% | 0.00 | 0.00% | 0.00% | 4.79 | 22.62% | 22.59% | 2.77 | 12.95% | 13.07% |
| 2021-03-31 | 18.95 | 18.53 | 2.05 | 8.79% | 10.84% | 0.00 | 0.00% | 0.00% | 4.41 | 23.83% | 23.29% | 0.08 | 0.45% | 0.44% |
| 2021-03-30 | 18.95 | 18.53 | 2.05 | 8.79% | 10.84% | 0.00 | 0.00% | 0.00% | 4.41 | 23.83% | 23.29% | 0.08 | 0.45% | 0.44% |