基金经理：郑晓辉
| 单位净值:1.8240 | 净值增长率:-0.60% | 净值增长率:-0.60% | 累计净值:2.9940 | 截止日期:2024/9/9 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:37.35亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华夏优势增长混合(000021)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/6/30 | 3,543,200,000 | 192,756,000 | 4,058,080,000 | 4,011,720,000 | 88% |
| 2024/3/31 | 3,723,090,000 | 182,317,000 | 4,265,940,000 | 4,219,550,000 | 88% |
| 2023/12/31 | 4,073,240,000 | 293,301,000 | 4,541,710,000 | 4,503,540,000 | 90% |
| 2023/9/30 | 4,200,260,000 | 294,513,000 | 4,839,300,000 | 4,797,660,000 | 88% |
| 2023/6/30 | 4,679,660,000 | 263,156,000 | 5,347,520,000 | 5,296,690,000 | 88% |
| 2023/3/31 | 4,820,650,000 | 273,151,000 | 5,570,180,000 | 5,507,790,000 | 88% |
| 2022/12/31 | 4,859,780,000 | 284,379,000 | 5,382,600,000 | 5,336,140,000 | 91% |
| 2022/9/30 | 5,026,190,000 | 324,548,000 | 5,643,760,000 | 5,594,670,000 | 90% |
| 2022/6/30 | 5,795,340,000 | 323,190,000 | 6,473,570,000 | 6,393,110,000 | 91% |
| 2022/3/31 | 5,474,410,000 | 387,785,000 | 6,007,880,000 | 5,938,930,000 | 92% |
| 2021/12/31 | 6,805,510,000 | 381,098,000 | 7,519,930,000 | 7,463,490,000 | 91% |
| 2021/9/30 | 6,504,800,000 | 385,183,000 | 7,168,780,000 | 7,106,990,000 | 92% |
| 2021/6/30 | 6,888,660,000 | 354,463,000 | 7,600,470,000 | 7,523,480,000 | 92% |
| 2021/3/31 | 6,247,760,000 | 111,070,000 | 6,993,590,000 | 6,920,890,000 | 90% |
| 2020/12/31 | 7,571,740,000 | 360,722,000 | 8,184,390,000 | 8,096,650,000 | 94% |
| 2020/9/30 | 6,301,260,000 | 311,259,000 | 6,790,710,000 | 6,731,530,000 | 94% |
| 2020/6/30 | 6,383,390,000 | 161,361,000 | 6,989,180,000 | 6,895,140,000 | 93% |
| 2020/3/31 | 4,631,610,000 | 189,949,000 | 5,624,690,000 | 5,568,190,000 | 83% |
| 2019/12/31 | 5,519,520,000 | 150,007,000 | 6,013,220,000 | 5,924,760,000 | 93% |
| 2019/9/30 | 5,013,670,000 | 289,627,000 | 5,498,300,000 | 5,444,090,000 | 92% |
| 2019/6/30 | 4,311,440,000 | 320,296,000 | 5,250,440,000 | 5,198,900,000 | 83% |
| 2019/3/31 | 4,843,530,000 | 182,367,000 | 5,675,290,000 | 5,611,260,000 | 86% |
| 2018/12/31 | 3,442,070,000 | 271,798,000 | 4,572,760,000 | 4,507,350,000 | 76% |
| 2018/9/30 | 4,255,970,000 | 270,702,000 | 5,085,160,000 | 5,019,220,000 | 85% |
| 2018/6/30 | 4,854,490,000 | 240,315,000 | 5,542,080,000 | 5,477,920,000 | 89% |
| 2018/3/31 | 5,013,530,000 | 347,500,000 | 6,234,210,000 | 6,041,970,000 | 83% |
| 2017/12/31 | 5,988,210,000 | 346,180,000 | 6,695,190,000 | 6,506,940,000 | 92% |
| 2017/9/30 | 6,250,540,000 | 100,305,000 | 6,874,290,000 | 6,771,170,000 | 92% |
| 2017/6/30 | 6,203,750,000 | 631,900 | 6,803,760,000 | 6,736,450,000 | 92% |
| 2017/3/31 | 6,201,720,000 | 623,278 | 6,714,440,000 | 6,627,670,000 | 94% |
| 2016/12/31 | 5,710,640,000 | 260,655,000 | 6,540,240,000 | 6,463,470,000 | 88% |
| 2016/9/30 | 6,119,010,000 | 310,930,000 | 6,936,110,000 | 6,852,560,000 | 89% |
| 2016/6/30 | 6,030,340,000 | 204,953,000 | 7,076,410,000 | 7,016,650,000 | 86% |
| 2016/3/31 | 6,137,640,000 | 215,452,000 | 7,181,970,000 | 7,065,680,000 | 87% |
| 2015/12/31 | 7,575,740,000 | 269,814,000 | 8,633,950,000 | 8,411,920,000 | 90% |
| 2015/9/30 | 5,043,470,000 | 328,434,000 | 6,940,640,000 | 6,801,050,000 | 74% |
| 2015/6/30 | 9,227,070,000 | 576,679,000 | 10,885,300,000 | 9,986,030,000 | 92% |
| 2015/3/31 | 11,567,800,000 | 581,510,000 | 13,225,700,000 | 12,573,600,000 | 92% |
| 2014/12/31 | 9,329,210,000 | 580,197,000 | 11,470,100,000 | 10,814,600,000 | 86% |
| 2014/9/30 | 9,406,410,000 | 582,927,000 | 11,746,500,000 | 11,603,500,000 | 81% |
| 2014/6/30 | 8,916,210,000 | 583,029,000 | 12,374,600,000 | 11,827,900,000 | 75% |
| 2014/3/31 | 9,444,930,000 | 705,895,000 | 12,543,900,000 | 12,313,400,000 | 77% |
| 2013/12/31 | 11,272,100,000 | 530,235,000 | 13,911,200,000 | 13,713,900,000 | 82% |
| 2013/9/30 | 12,533,600,000 | 446,009,000 | 15,151,600,000 | 15,030,400,000 | 83% |
| 2013/6/30 | 9,604,050,000 | 1,030,870,000 | 14,011,500,000 | 13,890,800,000 | 69% |
| 2013/3/31 | 9,410,750,000 | 1,155,520,000 | 15,229,500,000 | 15,110,800,000 | 62% |
| 2012/12/31 | 12,022,300,000 | 1,211,650,000 | 14,798,000,000 | 14,567,600,000 | 83% |
| 2012/9/30 | 11,898,100,000 | 863,833,000 | 13,899,300,000 | 13,753,100,000 | 87% |
| 2012/6/30 | 13,194,000,000 | 777,080,000 | 14,952,500,000 | 14,854,400,000 | 89% |
| 2012/3/31 | 11,174,200,000 | 830,298,000 | 15,291,000,000 | 14,843,700,000 | 75% |
| 2011/12/31 | 12,828,200,000 | 932,763,000 | 14,649,500,000 | 14,507,600,000 | 88% |
| 2011/9/30 | 16,107,500,000 | 936,051,000 | 17,531,300,000 | 17,389,900,000 | 93% |
| 2011/6/30 | 18,537,100,000 | 946,749,000 | 20,198,600,000 | 19,897,600,000 | 93% |
| 2011/3/31 | 15,706,000,000 | 1,423,380,000 | 21,198,000,000 | 21,019,600,000 | 75% |
| 2010/12/31 | 19,559,600,000 | 1,305,790,000 | 21,753,000,000 | 21,595,800,000 | 91% |
| 2010/9/30 | 14,578,400,000 | 807,279,000 | 15,862,400,000 | 15,708,000,000 | 93% |
| 2010/6/30 | 12,298,700,000 | 766,705,000 | 13,390,500,000 | 13,241,400,000 | 93% |
| 2010/3/31 | 11,766,700,000 | 756,471,000 | 15,343,100,000 | 15,169,500,000 | 78% |
| 2009/12/31 | 15,531,800,000 | 911,465,000 | 16,906,100,000 | 16,508,300,000 | 94% |
| 2009/9/30 | 12,571,900,000 | 874,876,000 | 14,968,400,000 | 14,838,000,000 | 85% |
| 2009/6/30 | 15,517,000,000 | 665,470,000 | 17,100,400,000 | 16,943,500,000 | 92% |
| 2009/3/31 | 12,496,500,000 | 1,474,870,000 | 15,812,000,000 | 15,493,400,000 | 81% |
| 2008/12/31 | 8,953,340,000 | 2,519,400,000 | 12,792,800,000 | 12,680,100,000 | 71% |
| 2008/9/30 | 8,990,130,000 | 2,919,260,000 | 14,696,300,000 | 14,495,000,000 | 62% |
| 2008/6/30 | 11,176,900,000 | 1,793,380,000 | 17,433,200,000 | 17,269,100,000 | 65% |
| 2008/3/31 | 15,709,300,000 | 1,418,750,000 | 21,554,300,000 | 21,275,600,000 | 74% |
| 2007/12/31 | 20,488,400,000 | 1,382,500,000 | 27,245,000,000 | 27,079,300,000 | 76% |
| 2007/9/30 | 18,628,800,000 | 870,847,000 | 24,154,800,000 | 23,633,200,000 | 79% |
| 2007/6/30 | 11,847,800,000 | 709,945,000 | 13,662,700,000 | 13,102,900,000 | 90% |
| 2007/3/31 | 10,447,000,000 | 264,048,000 | 11,490,900,000 | 11,160,700,000 | 94% |
| 2006/12/31 | - | - | - | 17,209,100,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。