华夏军工安全混合C
(013566)公募混合型
1.8520
5.59%+0.1035
单位净值 [2025-09-30]
1.8520
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.43%
- 最近一季：17.22%
- 最近半年：35.18%
- 今年以来：39.67%
- 最近一年：37.80%
- 最近两年：25.22%
- 最近三年：4.46%
- 成立以来：85.20%
- 成立日期：2021-12-06
- 基金经理：万方方
- 产品类型：契约型开放式
- 最新份额：15.56亿
- 申购状态：可以申购
- 最新规模：71.30亿元
- 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 | 71.30 | 69.46 | 64.73 | 90.53% | 90.78% | 0.00 | 0.00% | 0.00% | 6.05 | 8.72% | 8.49% | 0.52 | 0.75% | 0.73% |
| 2025-03-31 | 34.31 | 34.20 | 32.28 | 94.07% | 94.08% | 0.75 | 2.19% | 2.18% | 1.24 | 3.63% | 3.62% | 0.04 | 0.11% | 0.12% |
| 2024-12-31 | 35.22 | 35.07 | 33.19 | 94.22% | 94.24% | 0.75 | 2.13% | 2.12% | 1.26 | 3.60% | 3.59% | 0.02 | 0.05% | 0.05% |
| 2024-09-30 | 35.44 | 35.33 | 33.19 | 93.63% | 93.65% | 0.00 | 0.00% | 0.00% | 1.95 | 5.53% | 5.51% | 0.30 | 0.84% | 0.84% |
| 2024-06-30 | 31.30 | 31.12 | 29.43 | 93.98% | 94.02% | 0.00 | 0.00% | 0.00% | 1.77 | 5.68% | 5.64% | 0.11 | 0.34% | 0.34% |
| 2024-03-31 | 32.83 | 32.71 | 30.99 | 94.40% | 94.41% | 0.00 | 0.00% | 0.00% | 1.81 | 5.53% | 5.51% | 0.02 | 0.07% | 0.08% |
| 2024-03-30 | 32.83 | 32.71 | 30.99 | 94.40% | 94.41% | 0.00 | 0.00% | 0.00% | 1.81 | 5.53% | 5.51% | 0.02 | 0.07% | 0.08% |
| 2023-12-31 | 37.24 | 37.12 | 35.06 | 94.14% | 94.16% | 0.00 | 0.00% | 0.00% | 2.15 | 5.80% | 5.78% | 0.02 | 0.06% | 0.06% |
| 2023-09-30 | 40.96 | 40.85 | 38.78 | 94.67% | 94.68% | 0.00 | 0.00% | 0.00% | 2.16 | 5.28% | 5.27% | 0.02 | 0.05% | 0.05% |
| 2023-06-30 | 47.00 | 46.73 | 44.13 | 93.85% | 93.89% | 0.00 | 0.00% | 0.00% | 2.72 | 5.83% | 5.79% | 0.15 | 0.32% | 0.32% |
| 2023-03-31 | 46.79 | 46.06 | 43.68 | 93.25% | 93.35% | 0.00 | 0.00% | 0.00% | 2.89 | 6.28% | 6.18% | 0.22 | 0.47% | 0.47% |
| 2023-03-30 | 46.79 | 46.06 | 43.68 | 93.25% | 93.35% | 0.00 | 0.00% | 0.00% | 2.89 | 6.28% | 6.18% | 0.22 | 0.47% | 0.47% |
| 2022-12-31 | 53.62 | 53.18 | 50.25 | 93.65% | 93.70% | 0.00 | 0.00% | 0.00% | 3.27 | 6.15% | 6.10% | 0.11 | 0.20% | 0.20% |
| 2022-09-30 | 54.78 | 54.30 | 51.37 | 93.71% | 93.77% | 0.00 | 0.00% | 0.00% | 3.24 | 5.97% | 5.92% | 0.17 | 0.32% | 0.31% |
| 2022-06-30 | 48.93 | 48.25 | 45.69 | 93.30% | 93.39% | 0.00 | 0.00% | 0.00% | 2.84 | 5.89% | 5.81% | 0.39 | 0.81% | 0.80% |
| 2022-03-31 | 44.95 | 44.78 | 42.41 | 94.32% | 94.34% | 0.00 | 0.00% | 0.00% | 2.49 | 5.56% | 5.54% | 0.06 | 0.12% | 0.12% |
| 2022-03-30 | 44.95 | 44.78 | 42.41 | 94.32% | 94.34% | 0.00 | 0.00% | 0.00% | 2.49 | 5.56% | 5.54% | 0.06 | 0.12% | 0.12% |
| 2021-12-31 | 54.43 | 53.34 | 50.62 | 92.85% | 93.00% | 0.00 | 0.00% | 0.00% | 3.08 | 5.78% | 5.66% | 0.73 | 1.37% | 1.34% |