华夏稳福六个月持有混合C
(013102)公募混合型
1.0933
0.04%+0.0004
单位净值 [2025-09-30]
1.0933
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.39%
- 最近一季：0.13%
- 最近半年：1.13%
- 今年以来：1.50%
- 最近一年：3.54%
- 最近两年：7.69%
- 最近三年：9.70%
- 成立以来：9.33%
- 成立日期：2021-12-21
- 基金经理：吴凡
- 产品类型：契约型开放式
- 最新份额：0.53亿
- 申购状态：可以申购
- 最新规模：1.71亿元
- 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 | 1.71 | 1.43 | 0.09 | 6.41% | 5.36% | 1.59 | 91.84% | 93.17% | 0.02 | 1.61% | 1.35% | 0.00 | 0.14% | 0.12% |
| 2025-03-31 | 1.54 | 1.53 | 0.08 | 5.31% | 5.24% | 1.25 | 80.92% | 81.13% | 0.03 | 1.91% | 1.89% | 0.01 | 0.56% | 0.56% |
| 2024-12-31 | 2.30 | 1.80 | 0.24 | 13.32% | 10.43% | 1.90 | 77.64% | 82.49% | 0.14 | 7.66% | 6.00% | 0.02 | 1.38% | 1.08% |
| 2024-09-30 | 2.67 | 2.10 | 0.29 | 13.80% | 10.87% | 2.27 | 81.32% | 85.29% | 0.08 | 3.99% | 3.14% | 0.02 | 0.89% | 0.70% |
| 2024-06-30 | 3.00 | 2.29 | 0.30 | 12.95% | 9.88% | 2.58 | 81.71% | 86.04% | 0.09 | 4.01% | 3.06% | 0.03 | 1.33% | 1.02% |
| 2024-03-31 | 3.54 | 2.69 | 0.33 | 12.35% | 9.40% | 3.14 | 85.10% | 88.66% | 0.06 | 2.21% | 1.68% | 0.01 | 0.34% | 0.26% |
| 2024-03-30 | 3.54 | 2.69 | 0.33 | 12.35% | 9.40% | 3.14 | 85.10% | 88.66% | 0.06 | 2.21% | 1.68% | 0.01 | 0.34% | 0.26% |
| 2023-12-31 | 4.44 | 3.26 | 0.37 | 11.34% | 8.33% | 3.98 | 85.90% | 89.64% | 0.08 | 2.41% | 1.77% | 0.01 | 0.35% | 0.26% |
| 2023-09-30 | 4.59 | 3.86 | 0.33 | 8.64% | 7.26% | 4.12 | 87.87% | 89.81% | 0.13 | 3.46% | 2.91% | 0.00 | 0.03% | 0.02% |
| 2023-06-30 | 6.32 | 4.65 | 1.13 | 24.29% | 17.88% | 4.97 | 71.01% | 78.66% | 0.22 | 4.68% | 3.45% | 0.00 | 0.02% | 0.01% |
| 2023-03-31 | 8.70 | 6.34 | 1.39 | 22.01% | 16.03% | 6.81 | 70.27% | 78.35% | 0.48 | 7.60% | 5.53% | 0.01 | 0.12% | 0.09% |
| 2023-03-30 | 8.70 | 6.34 | 1.39 | 22.01% | 16.03% | 6.81 | 70.27% | 78.35% | 0.48 | 7.60% | 5.53% | 0.01 | 0.12% | 0.09% |
| 2022-12-31 | 10.69 | 8.17 | 1.43 | 17.46% | 13.34% | 8.96 | 78.85% | 83.84% | 0.30 | 3.67% | 2.80% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 13.30 | 9.88 | 1.36 | 13.80% | 10.25% | 11.42 | 80.99% | 85.88% | 0.48 | 4.88% | 3.63% | 0.03 | 0.33% | 0.24% |
| 2022-06-30 | 18.74 | 13.83 | 1.86 | 13.43% | 9.90% | 16.35 | 82.64% | 87.20% | 0.49 | 3.52% | 2.59% | 0.06 | 0.41% | 0.31% |
| 2022-03-31 | 18.03 | 14.24 | 2.04 | 14.35% | 11.33% | 15.55 | 82.61% | 86.26% | 0.38 | 2.69% | 2.13% | 0.05 | 0.35% | 0.28% |
| 2022-03-30 | 18.03 | 14.24 | 2.04 | 14.35% | 11.33% | 15.55 | 82.61% | 86.26% | 0.38 | 2.69% | 2.13% | 0.05 | 0.35% | 0.28% |