华夏稳茂增益一年持有混合C
(017569)公募混合型
1.0725
0.16%+0.0017
单位净值 [2025-09-30]
1.0725
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.09%
- 最近一季：2.51%
- 最近半年：3.00%
- 今年以来：3.32%
- 最近一年：4.53%
- 最近两年：7.98%
- 最近三年：---
- 成立以来：7.25%
- 成立日期：2023-04-03
- 基金经理：宋洋
- 产品类型：契约型开放式
- 最新份额：0.14亿
- 申购状态：可以申购
- 最新规模：0.62亿元
- 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 | 0.62 | 0.52 | 0.08 | 15.56% | 13.02% | 0.47 | 71.17% | 75.87% | 0.07 | 13.27% | 11.11% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.55 | 0.55 | 0.13 | 23.55% | 23.85% | 0.28 | 51.46% | 51.26% | 0.08 | 15.22% | 15.16% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.62 | 0.51 | 0.11 | 20.78% | 17.25% | 0.37 | 51.74% | 59.94% | 0.14 | 27.47% | 22.81% | 0.00 | 0.01% | 0.00% |
| 2024-09-30 | 0.51 | 0.51 | 0.10 | 18.94% | 19.30% | 0.33 | 64.82% | 64.53% | 0.06 | 11.57% | 11.52% | 0.02 | 4.67% | 4.65% |
| 2024-06-30 | 0.81 | 0.68 | 0.05 | 7.81% | 6.60% | 0.65 | 76.48% | 80.14% | 0.09 | 13.85% | 11.69% | 0.01 | 1.86% | 1.57% |
| 2024-03-31 | 2.52 | 2.11 | 0.14 | 6.65% | 5.58% | 2.10 | 80.08% | 83.27% | 0.18 | 8.54% | 7.17% | 0.00 | 0.00% | 0.01% |
| 2024-03-30 | 2.52 | 2.11 | 0.14 | 6.65% | 5.58% | 2.10 | 80.08% | 83.27% | 0.18 | 8.54% | 7.17% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 2.39 | 2.09 | 0.26 | 12.63% | 11.02% | 1.86 | 74.26% | 77.53% | 0.08 | 3.72% | 3.25% | 0.01 | 0.30% | 0.26% |
| 2023-09-30 | 2.28 | 2.08 | 0.32 | 5.80% | 14.15% | 1.72 | 82.62% | 75.29% | 0.08 | 3.88% | 3.54% | 0.00 | 0.19% | 0.18% |
| 2023-06-30 | 2.78 | 2.08 | 0.42 | 20.24% | 15.13% | 1.83 | 54.04% | 65.64% | 0.48 | 23.11% | 17.28% | 0.00 | 0.00% | 0.00% |