华夏磐泰混合(LOF)A
(160323)公募混合型LOF
1.7054
0.15%+0.0026
单位净值 [2025-09-30]
1.7657
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.21%
- 最近一季：2.36%
- 最近半年：5.74%
- 今年以来：8.83%
- 最近一年：14.93%
- 最近两年：24.36%
- 最近三年：35.51%
- 成立以来：78.70%
- 成立日期：2016-12-26
- 基金经理：张城源 毛颖
- 产品类型：契约型开放式
- 最新份额：6.78亿
- 申购状态：可以申购
- 最新规模：34.93亿元
- 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 | 34.93 | 31.95 | 5.84 | 8.95% | 16.72% | 28.18 | 88.22% | 80.70% | 0.10 | 0.32% | 0.29% | 0.80 | 2.51% | 2.29% |
| 2025-03-31 | 17.60 | 16.32 | 3.75 | 15.12% | 21.31% | 10.50 | 64.34% | 59.65% | 0.24 | 1.46% | 1.36% | 1.04 | 6.39% | 5.91% |
| 2024-12-31 | 11.09 | 10.81 | 2.23 | 17.99% | 20.11% | 8.61 | 79.71% | 77.64% | 0.04 | 0.41% | 0.40% | 0.13 | 1.22% | 1.20% |
| 2024-09-30 | 11.56 | 9.42 | 2.76 | 6.55% | 23.88% | 8.39 | 89.06% | 72.54% | 0.07 | 0.76% | 0.62% | 0.34 | 3.63% | 2.96% |
| 2024-06-30 | 12.43 | 9.68 | 2.80 | 28.89% | 22.51% | 9.15 | 66.09% | 73.58% | 0.09 | 0.92% | 0.72% | 0.40 | 4.09% | 3.18% |
| 2024-03-31 | 15.37 | 11.40 | 3.40 | 29.87% | 22.14% | 11.69 | 67.70% | 76.06% | 0.12 | 1.07% | 0.79% | 0.10 | 0.84% | 0.63% |
| 2024-03-30 | 15.37 | 11.40 | 3.40 | 29.87% | 22.14% | 11.69 | 67.70% | 76.06% | 0.12 | 1.07% | 0.79% | 0.10 | 0.84% | 0.63% |
| 2023-12-31 | 28.73 | 24.17 | 5.85 | 5.35% | 20.38% | 21.28 | 88.04% | 74.06% | 0.30 | 1.23% | 1.04% | 1.30 | 5.37% | 4.51% |
| 2023-09-30 | 16.39 | 14.72 | 3.98 | 15.71% | 24.28% | 11.99 | 81.47% | 73.18% | 0.23 | 1.56% | 1.40% | 0.19 | 1.26% | 1.14% |
| 2023-06-30 | 12.03 | 10.43 | 3.04 | 13.75% | 25.27% | 8.90 | 85.37% | 73.96% | 0.09 | 0.82% | 0.71% | 0.01 | 0.06% | 0.06% |
| 2023-03-31 | 10.65 | 8.84 | 2.54 | 8.22% | 23.85% | 7.92 | 89.67% | 74.40% | 0.16 | 1.85% | 1.53% | 0.02 | 0.26% | 0.22% |
| 2023-03-30 | 10.65 | 8.84 | 2.54 | 8.22% | 23.85% | 7.92 | 89.67% | 74.40% | 0.16 | 1.85% | 1.53% | 0.02 | 0.26% | 0.22% |
| 2022-12-31 | 10.87 | 8.43 | 2.43 | 28.84% | 22.37% | 8.14 | 67.67% | 74.92% | 0.09 | 1.11% | 0.86% | 0.20 | 2.38% | 1.85% |
| 2022-09-30 | 12.35 | 9.90 | 2.84 | 28.65% | 22.97% | 9.27 | 68.89% | 75.06% | 0.09 | 0.94% | 0.75% | 0.15 | 1.52% | 1.22% |
| 2022-06-30 | 13.19 | 10.99 | 3.25 | 9.58% | 24.66% | 9.77 | 88.89% | 74.07% | 0.09 | 0.84% | 0.70% | 0.06 | 0.54% | 0.45% |
| 2022-03-31 | 11.47 | 11.45 | 3.38 | 29.39% | 29.48% | 7.61 | 66.47% | 66.38% | 0.16 | 1.36% | 1.36% | 0.32 | 2.78% | 2.78% |
| 2022-03-30 | 11.47 | 11.45 | 3.38 | 29.39% | 29.48% | 7.61 | 66.47% | 66.38% | 0.16 | 1.36% | 1.36% | 0.32 | 2.78% | 2.78% |
| 2021-12-31 | 11.16 | 9.42 | 2.59 | 9.05% | 23.19% | 7.23 | 76.70% | 64.77% | 0.62 | 6.61% | 5.58% | 0.08 | 0.85% | 0.72% |
| 2021-09-30 | 8.94 | 8.74 | 2.51 | 26.53% | 28.13% | 5.81 | 66.50% | 65.04% | 0.18 | 2.09% | 2.05% | 0.13 | 1.45% | 1.42% |
| 2021-06-30 | 7.21 | 6.27 | 1.40 | 7.22% | 19.37% | 4.29 | 68.45% | 59.48% | 0.29 | 4.71% | 4.09% | 1.23 | 19.62% | 17.06% |
| 2021-03-31 | 6.22 | 4.91 | 1.47 | 29.87% | 23.61% | 4.10 | 56.94% | 65.95% | 0.26 | 5.30% | 4.19% | 0.39 | 7.89% | 6.25% |
| 2021-03-30 | 6.22 | 4.91 | 1.47 | 29.87% | 23.61% | 4.10 | 56.94% | 65.95% | 0.26 | 5.30% | 4.19% | 0.39 | 7.89% | 6.25% |
| 2020-12-31 | 3.85 | 3.73 | 0.88 | 20.33% | 22.76% | 2.56 | 68.48% | 66.39% | 0.01 | 0.40% | 0.39% | 0.17 | 4.63% | 4.49% |
| 2020-09-30 | 0.54 | 0.48 | 0.13 | 15.43% | 24.36% | 0.33 | 68.93% | 61.65% | 0.03 | 6.64% | 5.94% | 0.01 | 1.69% | 1.51% |
| 2020-06-30 | 0.58 | 0.47 | 0.14 | 6.05% | 23.88% | 0.35 | 75.08% | 60.83% | 0.07 | 15.07% | 12.21% | 0.02 | 3.80% | 3.08% |
| 2020-03-31 | 0.69 | 0.55 | 0.15 | 28.11% | 22.47% | 0.49 | 63.63% | 70.92% | 0.03 | 6.07% | 4.85% | 0.01 | 2.19% | 1.76% |
| 2020-03-30 | 0.69 | 0.55 | 0.15 | 28.11% | 22.47% | 0.49 | 63.63% | 70.92% | 0.03 | 6.07% | 4.85% | 0.01 | 2.19% | 1.76% |
| 2019-12-31 | 2.10 | 1.73 | 0.49 | 6.75% | 23.47% | 1.41 | 81.52% | 66.91% | 0.04 | 2.43% | 1.99% | 0.16 | 9.30% | 7.63% |
| 2019-09-30 | 3.13 | 2.42 | 0.63 | 25.83% | 20.01% | 1.99 | 53.05% | 63.62% | 0.41 | 16.71% | 12.95% | 0.11 | 4.41% | 3.42% |
| 2019-06-30 | 0.43 | 0.39 | 0.03 | 7.76% | 7.09% | 0.34 | 76.70% | 78.71% | 0.05 | 11.90% | 10.87% | 0.01 | 3.64% | 3.33% |
| 2019-03-31 | 0.58 | 0.46 | 0.03 | 6.16% | 4.90% | 0.44 | 69.38% | 75.66% | 0.10 | 22.70% | 18.04% | 0.01 | 1.76% | 1.40% |
| 2019-03-30 | 0.58 | 0.46 | 0.03 | 6.16% | 4.90% | 0.44 | 69.38% | 75.66% | 0.10 | 22.70% | 18.04% | 0.01 | 1.76% | 1.40% |
| 2018-12-31 | 0.77 | 0.49 | 0.03 | 6.08% | 3.89% | 0.50 | 44.26% | 64.36% | 0.09 | 18.72% | 11.97% | 0.06 | 11.70% | 7.48% |
| 2018-09-30 | 0.42 | 0.40 | 0.10 | 21.65% | 25.11% | 0.25 | 62.38% | 59.63% | 0.05 | 11.79% | 11.27% | 0.00 | 1.18% | 1.12% |
| 2018-06-30 | 1.69 | 1.38 | 0.40 | 6.85% | 23.90% | 0.76 | 54.97% | 44.91% | 0.46 | 33.23% | 27.15% | 0.07 | 4.95% | 4.04% |
| 2018-03-31 | 2.61 | 2.38 | 0.45 | 9.33% | 17.17% | 1.63 | 68.36% | 62.45% | 0.26 | 10.89% | 9.95% | 0.05 | 2.18% | 1.99% |
| 2018-03-30 | 2.61 | 2.38 | 0.45 | 9.33% | 17.17% | 1.63 | 68.36% | 62.45% | 0.26 | 10.89% | 9.95% | 0.05 | 2.18% | 1.99% |
| 2017-12-31 | 2.44 | 2.40 | 0.43 | 16.02% | 17.62% | 1.41 | 58.93% | 57.81% | 0.08 | 3.15% | 3.09% | 0.03 | 1.19% | 1.16% |
| 2017-09-30 | 2.75 | 2.41 | 0.39 | 16.21% | 14.23% | 1.94 | 66.39% | 70.50% | 0.04 | 1.66% | 1.45% | 0.03 | 1.28% | 1.13% |
| 2017-06-30 | 2.63 | 2.37 | 0.39 | 5.74% | 14.87% | 1.70 | 71.59% | 64.65% | 0.15 | 6.31% | 5.70% | 0.06 | 2.61% | 2.36% |
| 2017-03-31 | 2.62 | 2.37 | 0.31 | 12.90% | 11.66% | 1.47 | 51.44% | 56.07% | 0.30 | 12.78% | 11.56% | 0.01 | 0.49% | 0.45% |
| 2017-03-30 | 2.62 | 2.37 | 0.31 | 12.90% | 11.66% | 1.47 | 51.44% | 56.07% | 0.30 | 12.78% | 11.56% | 0.01 | 0.49% | 0.45% |
| 2016-12-31 | 0.00 | 2.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |