华夏融盛可持续一年持有混合C
(014483)公募混合型
1.0417
1.40%+0.0146
单位净值 [2025-09-30]
1.0417
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.54%
- 最近一季：26.70%
- 最近半年：22.09%
- 今年以来：26.60%
- 最近一年：19.34%
- 最近两年：37.85%
- 最近三年：18.01%
- 成立以来：4.17%
- 成立日期：2022-07-26
- 基金经理：潘中宁
- 产品类型：契约型开放式
- 最新份额：0.12亿
- 申购状态：可以申购
- 最新规模：1.17亿元
- 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 | 1.17 | 1.16 | 1.07 | 91.60% | 91.64% | 0.00 | 0.00% | 0.00% | 0.10 | 8.23% | 8.19% | 0.00 | 0.17% | 0.17% |
| 2025-03-31 | 1.24 | 1.23 | 1.15 | 92.84% | 92.86% | 0.00 | 0.00% | 0.00% | 0.09 | 7.16% | 7.14% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 1.31 | 1.28 | 1.19 | 90.58% | 90.80% | 0.00 | 0.00% | 0.00% | 0.12 | 9.42% | 9.20% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 1.43 | 1.43 | 1.25 | 86.97% | 87.01% | 0.00 | 0.00% | 0.00% | 0.16 | 11.51% | 11.48% | 0.02 | 1.52% | 1.51% |
| 2024-06-30 | 1.37 | 1.36 | 1.26 | 91.70% | 91.72% | 0.00 | 0.00% | 0.00% | 0.11 | 8.14% | 8.12% | 0.00 | 0.16% | 0.16% |
| 2024-03-31 | 1.33 | 1.33 | 1.25 | 93.62% | 93.64% | 0.00 | 0.00% | 0.00% | 0.08 | 6.38% | 6.36% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 1.33 | 1.33 | 1.25 | 93.62% | 93.64% | 0.00 | 0.00% | 0.00% | 0.08 | 6.38% | 6.36% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.34 | 1.33 | 1.19 | 89.11% | 89.17% | 0.00 | 0.00% | 0.00% | 0.15 | 10.89% | 10.83% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.64 | 1.63 | 1.52 | 92.61% | 92.63% | 0.00 | 0.00% | 0.00% | 0.12 | 7.25% | 7.23% | 0.00 | 0.14% | 0.14% |
| 2023-06-30 | 2.13 | 2.13 | 1.97 | 92.33% | 92.34% | 0.00 | 0.00% | 0.00% | 0.16 | 7.47% | 7.46% | 0.00 | 0.20% | 0.20% |
| 2023-03-31 | 2.23 | 2.21 | 2.07 | 92.57% | 92.64% | 0.00 | 0.00% | 0.00% | 0.16 | 7.43% | 7.36% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 2.23 | 2.21 | 2.07 | 92.57% | 92.64% | 0.00 | 0.00% | 0.00% | 0.16 | 7.43% | 7.36% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.20 | 2.20 | 2.04 | 92.69% | 92.71% | 0.00 | 0.00% | 0.00% | 0.16 | 7.31% | 7.29% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 2.30 | 2.29 | 1.74 | 75.62% | 75.66% | 0.00 | 0.00% | 0.00% | 0.56 | 24.38% | 24.34% | 0.00 | 0.00% | 0.00% |