华夏稳增混合

(519029)公募混合型
+添加自选
2.5810 1.81%+0.0468
单位净值 [2024-11-08]
3.3860
累计净值 [2024-11-08]
       
净值估算 [2024-11-08   ]
  • 最近一月：6.13%
  • 最近一季：43.63%
  • 最近半年：23.49%
  • 今年以来：7.18%
  • 最近一年：14.05%
  • 最近两年：7.32%
  • 最近三年：5.52%
  • 成立以来：330.99%
  • 成立日期：2006-08-09
  • 基金经理：彭海伟
  • 产品类型：契约型开放式
  • 最新份额：4.38亿
  • 申购状态：可以申购
  • 最新规模：10.63亿元
  • 投资风格：激进配置型
  • 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(%)
2024-06-30 7.78 7.69 7.30 93.79% 93.87% 0.30 3.93% 3.88% 0.16 2.13% 2.10% 0.01 0.15% 0.15%
2024-03-31 8.89 8.80 8.36 93.99% 94.04% 0.41 4.62% 4.57% 0.12 1.35% 1.34% 0.00 0.04% 0.05%
2023-12-31 10.63 10.55 9.99 93.95% 93.99% 0.40 3.83% 3.80% 0.23 2.16% 2.14% 0.01 0.06% 0.07%
2023-09-30 9.91 9.84 9.34 94.16% 94.20% 0.40 4.08% 4.05% 0.17 1.71% 1.70% 0.00 0.05% 0.05%
2023-06-30 11.23 11.15 10.52 93.57% 93.61% 0.41 3.65% 3.62% 0.22 1.99% 1.98% 0.09 0.79% 0.79%
2023-03-31 10.27 10.18 9.66 93.98% 94.03% 0.41 3.98% 3.94% 0.19 1.84% 1.83% 0.02 0.20% 0.20%
2022-12-31 9.09 9.01 8.52 93.74% 93.79% 0.40 4.47% 4.43% 0.16 1.75% 1.74% 0.00 0.04% 0.04%
2022-09-30 8.63 8.56 8.03 92.94% 92.99% 0.40 4.69% 4.66% 0.20 2.30% 2.28% 0.01 0.07% 0.07%
2022-06-30 9.65 9.56 8.99 93.06% 93.13% 0.00 0.00% 0.00% 0.66 6.88% 6.81% 0.01 0.06% 0.06%
2022-03-31 8.70 8.62 8.02 92.15% 92.21% 0.42 4.89% 4.85% 0.21 2.46% 2.44% 0.04 0.50% 0.50%
2021-12-31 11.16 10.92 10.25 91.61% 91.80% 0.59 5.44% 5.32% 0.18 1.66% 1.62% 0.14 1.29% 1.26%
2021-09-30 12.74 12.45 11.52 90.16% 90.38% 0.00 0.00% 0.00% 0.95 7.60% 7.43% 0.28 2.24% 2.19%
2021-06-30 12.20 12.03 11.25 92.09% 92.20% 0.50 4.16% 4.10% 0.42 3.46% 3.41% 0.04 0.29% 0.29%
2021-03-31 11.73 11.56 10.87 92.56% 92.67% 0.50 4.32% 4.26% 0.31 2.71% 2.67% 0.05 0.41% 0.40%
2020-12-31 14.41 14.22 13.36 92.64% 92.74% 0.70 4.93% 4.86% 0.24 1.71% 1.69% 0.10 0.72% 0.71%
2020-09-30 14.31 14.18 13.33 93.10% 93.16% 0.70 4.94% 4.89% 0.25 1.78% 1.77% 0.03 0.18% 0.18%
2020-06-30 16.03 15.62 14.66 91.21% 91.43% 0.58 3.73% 3.64% 0.72 4.62% 4.50% 0.07 0.44% 0.43%
2020-03-31 13.48 12.99 11.89 87.72% 88.17% 0.73 5.59% 5.39% 0.83 6.43% 6.19% 0.03 0.26% 0.25%
2019-12-31 14.24 13.64 12.45 86.83% 87.39% 0.63 4.60% 4.41% 1.14 8.37% 8.01% 0.03 0.20% 0.19%
2019-09-30 12.19 12.08 11.12 91.16% 91.24% 0.59 4.89% 4.84% 0.26 2.18% 2.16% 0.21 1.77% 1.76%
2019-06-30 12.21 12.06 10.86 88.75% 88.89% 0.60 5.01% 4.95% 0.39 3.26% 3.22% 0.36 2.98% 2.94%
2019-03-31 13.54 13.10 12.05 88.61% 88.97% 0.61 4.62% 4.48% 0.54 4.16% 4.02% 0.02 0.17% 0.17%
2018-12-31 10.85 10.32 7.17 64.30% 66.05% 0.61 5.87% 5.58% 1.06 10.29% 9.79% 0.02 0.16% 0.15%
2018-09-30 11.90 11.69 10.36 86.84% 87.08% 0.62 5.32% 5.22% 0.84 7.15% 7.02% 0.08 0.69% 0.68%
2018-06-30 12.36 12.25 10.89 87.98% 88.09% 0.70 5.72% 5.66% 0.67 5.49% 5.44% 0.10 0.81% 0.81%
2018-03-31 14.06 13.92 12.90 91.67% 91.76% 0.85 6.09% 6.03% 0.28 2.02% 2.00% 0.03 0.22% 0.21%
2017-12-31 15.54 14.90 11.98 76.11% 77.09% 0.84 5.66% 5.43% 1.69 11.37% 10.90% 0.02 0.15% 0.14%
2017-09-30 16.58 16.42 15.43 92.99% 93.05% 0.00 0.00% 0.00% 1.13 6.89% 6.82% 0.02 0.12% 0.13%
2017-06-30 17.10 16.93 15.97 93.36% 93.43% 0.00 0.00% 0.00% 1.12 6.61% 6.54% 0.01 0.03% 0.03%
2017-03-31 17.55 17.41 16.22 92.37% 92.43% 0.23 1.33% 1.32% 0.94 5.42% 5.38% 0.15 0.88% 0.87%
2016-12-31 17.90 17.61 16.45 91.79% 91.92% 1.03 5.86% 5.77% 0.38 2.17% 2.13% 0.03 0.18% 0.18%
2016-09-30 18.55 18.39 17.09 92.07% 92.14% 1.03 5.62% 5.58% 0.40 2.19% 2.17% 0.02 0.12% 0.11%
2016-06-30 19.18 18.91 17.38 90.49% 90.63% 0.23 1.24% 1.22% 1.52 8.05% 7.94% 0.04 0.22% 0.21%
2016-03-31 19.52 19.25 17.90 91.59% 91.70% 0.44 2.26% 2.23% 1.16 6.01% 5.93% 0.03 0.14% 0.14%
2015-12-31 24.89 24.55 23.28 93.45% 93.54% 0.74 3.00% 2.96% 0.82 3.34% 3.29% 0.05 0.21% 0.21%
2015-09-30 17.74 17.40 16.27 91.59% 91.75% 0.74 4.26% 4.18% 0.69 3.96% 3.88% 0.03 0.19% 0.19%
2015-06-30 29.39 27.83 25.85 87.27% 87.94% 0.74 2.66% 2.52% 2.06 7.41% 7.02% 0.74 2.66% 2.52%
2015-03-31 42.50 41.57 39.23 92.13% 92.30% 2.14 5.14% 5.03% 0.98 2.37% 2.32% 0.15 0.36% 0.35%
2014-12-31 37.25 34.77 28.38 74.50% 76.20% 3.26 9.37% 8.75% 1.00 2.88% 2.69% 1.92 5.51% 5.14%
2014-09-30 39.42 38.95 34.74 87.98% 88.12% 3.23 8.29% 8.19% 1.40 3.59% 3.55% 0.05 0.14% 0.14%
2014-06-30 38.13 37.47 33.46 87.56% 87.77% 3.23 8.61% 8.46% 1.32 3.53% 3.47% 0.11 0.30% 0.30%
2014-03-31 38.44 38.06 34.24 88.97% 89.08% 2.02 5.31% 5.26% 2.14 5.62% 5.57% 0.04 0.10% 0.09%
2013-12-31 43.09 42.69 37.66 87.29% 87.39% 2.61 6.11% 6.06% 1.71 4.00% 3.97% 0.05 0.12% 0.12%
2013-09-30 46.16 45.70 42.08 91.08% 91.16% 2.62 5.72% 5.67% 1.31 2.86% 2.83% 0.16 0.34% 0.34%
2013-06-30 38.75 38.40 30.84 79.41% 79.59% 5.68 14.78% 14.65% 2.15 5.60% 5.55% 0.08 0.21% 0.21%
2013-03-31 39.10 38.60 28.19 71.75% 72.10% 6.10 15.80% 15.60% 3.89 10.08% 9.96% 0.92 2.37% 2.34%
2012-12-31 38.17 37.58 27.56 71.76% 72.20% 5.90 15.70% 15.46% 1.60 4.27% 4.20% 0.11 0.29% 0.28%
2012-09-30 37.32 36.82 26.94 71.80% 72.17% 8.80 23.90% 23.58% 1.38 3.74% 3.69% 0.21 0.56% 0.56%
2012-06-30 41.49 41.14 30.19 72.52% 72.76% 8.72 21.21% 21.03% 2.16 5.26% 5.21% 0.41 1.01% 1.00%
2012-03-31 42.45 41.67 28.76 67.14% 67.74% 4.53 10.88% 10.68% 9.08 21.80% 21.40% 0.07 0.18% 0.18%
2011-12-31 42.39 41.37 29.48 68.80% 69.54% 7.30 17.64% 17.22% 5.52 13.34% 13.02% 0.09 0.22% 0.22%
2011-09-30 46.40 44.64 35.94 76.56% 77.44% 8.58 19.23% 18.50% 1.58 3.53% 3.40% 0.31 0.68% 0.66%
2011-06-30 54.79 53.61 42.93 77.86% 78.34% 10.20 19.03% 18.62% 1.54 2.87% 2.81% 0.13 0.24% 0.23%
2011-03-31 59.90 58.74 46.17 76.62% 77.07% 6.51 11.09% 10.87% 6.95 11.83% 11.60% 0.27 0.46% 0.46%
2010-12-31 61.82 60.84 52.66 84.94% 85.18% 6.52 10.71% 10.54% 1.94 3.19% 3.14% 0.70 1.16% 1.14%
2010-09-30 79.24 76.88 54.08 67.26% 68.24% 12.07 15.70% 15.23% 12.79 16.63% 16.14% 0.31 0.41% 0.39%
2010-06-30 70.72 69.74 47.67 66.97% 67.42% 11.53 16.53% 16.30% 10.11 14.50% 14.30% 1.40 2.00% 1.98%
2010-03-31 75.82 74.38 49.27 64.30% 64.98% 12.47 16.77% 16.45% 13.16 17.69% 17.35% 0.92 1.24% 1.22%
2009-12-31 71.14 67.10 43.50 58.80% 61.14% 10.61 15.82% 14.92% 16.80 25.04% 23.62% 0.23 0.34% 0.32%
2009-09-30 66.83 65.00 50.16 74.35% 75.05% 8.46 13.01% 12.66% 7.26 11.17% 10.86% 0.94 1.44% 1.40%
2009-06-30 77.37 75.43 58.71 75.25% 75.87% 9.05 12.00% 11.70% 9.04 11.99% 11.69% 0.57 0.76% 0.74%
2009-03-31 72.04 71.04 37.76 51.75% 52.41% 20.44 28.77% 28.37% 11.08 15.60% 15.39% 2.76 3.88% 3.83%
2008-12-31 66.00 65.15 36.70 55.02% 55.60% 14.97 22.97% 22.68% 13.28 20.39% 20.12% 1.06 1.62% 1.60%
2008-09-30 79.30 76.94 44.38 54.62% 55.96% 13.10 17.02% 16.52% 21.05 27.35% 26.54% 0.77 1.01% 0.98%
2008-06-30 100.68 99.62 59.70 58.86% 59.29% 11.60 11.64% 11.52% 28.36 28.47% 28.17% 1.03 1.03% 1.02%
2008-03-31 138.25 134.78 98.56 70.56% 71.29% 17.71 13.14% 12.81% 11.71 8.69% 8.47% 0.26 0.19% 0.20%
2007-12-31 158.13 151.56 118.03 73.54% 74.64% 8.06 5.32% 5.10% 31.40 20.72% 19.86% 0.57 0.38% 0.36%
2007-09-30 117.94 116.38 99.18 83.89% 84.09% 5.21 4.47% 4.42% 8.38 7.20% 7.10% 2.51 2.15% 2.13%
2007-06-30 75.75 73.43 68.07 89.55% 89.87% 3.56 4.85% 4.70% 2.40 3.27% 3.17% 1.45 1.98% 1.93%
2007-03-31 45.03 43.15 38.12 83.97% 84.64% 2.13 4.93% 4.72% 4.32 10.02% 9.60% 0.14 0.33% 0.32%
2006-12-31 24.46 23.33 20.92 84.83% 85.53% 1.57 6.72% 6.41% 1.41 6.05% 5.77% 0.56 2.40% 2.29%
2006-09-30 24.30 23.47 3.67 12.07% 15.10% 2.09 8.90% 8.59% 18.51 78.87% 76.16% 0.04 0.16% 0.15%
2006-06-30 7.39 5.59 1.93 34.62% 26.16% 2.63 47.13% 35.61% 2.79 50.02% 37.79% 0.03 0.59% 0.45%
2006-03-31 4.76 4.72 2.24 47.34% 47.02% 1.77 37.53% 37.27% 0.70 14.83% 14.73% 0.04 0.91% 0.91%
2005-12-31 4.45 4.37 3.22 73.86% 72.51% 0.91 20.73% 20.35% 0.29 6.65% 6.52% 0.03 0.63% 0.62%
2005-09-30 4.29 4.26 3.15 73.94% 73.39% 0.93 21.83% 21.67% 0.18 4.30% 4.27% 0.03 0.68% 0.67%
2005-06-30 4.17 4.10 2.89 70.38% 69.23% 0.91 22.21% 21.85% 0.35 8.55% 8.41% 0.02 0.52% 0.51%
2005-03-31 5.00 4.26 3.18 74.62% 63.61% 0.95 22.34% 19.05% 0.12 2.76% 2.35% 0.75 17.58% 14.99%
2004-12-31 4.27 4.25 3.27 76.92% 76.64% 0.94 22.19% 22.11% 0.03 0.77% 0.77% 0.02 0.49% 0.49%
2004-09-30 4.44 4.41 3.01 68.18% 67.82% 1.00 22.67% 22.55% 0.38 8.60% 8.56% 0.05 1.08% 1.08%
2004-06-30 4.52 4.27 2.94 68.81% 65.13% 0.95 22.29% 21.10% 0.52 12.20% 11.54% 0.10 2.35% 2.22%
2004-03-31 0.00 4.91 3.76 76.61% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2003-12-31 0.00 4.53 3.40 75.14% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2003-09-30 0.00 3.97 2.95 74.25% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2003-06-30 0.00 4.22 3.19 75.61% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2003-03-31 0.00 4.11 2.69 65.45% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2002-12-31 0.00 3.88 1.76 45.42% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2002-09-30 0.00 4.28 2.98 69.49% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2002-06-30 0.00 4.56 2.99 65.40% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2002-03-31 0.00 4.28 2.53 59.26% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2001-12-31 0.00 4.22 1.84 43.67% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2001-09-30 0.00 4.28 1.29 30.13% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%