基金经理：周克平
| 单位净值:2.2360 | 净值增长率:-0.45% | 净值增长率:-0.45% | 累计净值:2.2360 | 截止日期:2023/12/1 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:19.47亿元 | 风险等级:中高风险 | 申购状态: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
华夏复兴混合A(000031)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 |
| 2023/9/30 | 1,827,770,000 | 111,451,000 | 1,985,450,000 | 1,977,040,000 | 92% |
| 2023/6/30 | 2,095,490,000 | 90,907,400 | 2,260,470,000 | 2,245,720,000 | 93% |
| 2023/3/31 | 2,308,730,000 | 131,541,000 | 2,487,840,000 | 2,467,860,000 | 94% |
| 2022/12/31 | 2,335,180,000 | 81,030,900 | 2,536,440,000 | 2,517,290,000 | 93% |
| 2022/9/30 | 2,142,760,000 | 151,122,000 | 2,439,160,000 | 2,428,610,000 | 88% |
| 2022/6/30 | 2,850,680,000 | 153,835,000 | 3,110,780,000 | 3,091,150,000 | 92% |
| 2022/3/31 | 2,439,790,000 | 162,437,000 | 2,757,390,000 | 2,736,870,000 | 89% |
| 2021/12/31 | 3,199,360,000 | 161,259,000 | 3,502,620,000 | 3,485,120,000 | 92% |
| 2021/9/30 | 2,947,650,000 | 119,988,000 | 3,260,820,000 | 3,240,510,000 | 91% |
| 2021/6/30 | 3,535,060,000 | 81,721,900 | 3,862,620,000 | 3,812,220,000 | 93% |
| 2021/3/31 | 3,488,040,000 | 190,597,000 | 3,789,270,000 | 3,767,440,000 | 93% |
| 2020/12/31 | 4,662,290,000 | 220,035,000 | 5,081,120,000 | 4,984,810,000 | 94% |
| 2020/9/30 | 4,600,810,000 | 219,904,000 | 4,962,390,000 | 4,934,240,000 | 93% |
| 2020/6/30 | 4,048,780,000 | 135,944,000 | 4,462,810,000 | 4,353,830,000 | 93% |
| 2020/3/31 | 2,386,390,000 | 115,444,000 | 3,056,400,000 | 3,032,770,000 | 79% |
| 2019/12/31 | 1,818,410,000 | 95,477,500 | 2,019,540,000 | 1,976,790,000 | 92% |
| 2019/9/30 | 1,401,780,000 | 80,294,000 | 1,550,800,000 | 1,541,480,000 | 91% |
| 2019/6/30 | 1,134,740,000 | 70,021,000 | 1,287,020,000 | 1,277,880,000 | 89% |
| 2019/3/31 | 1,289,330,000 | 70,189,000 | 1,480,490,000 | 1,440,760,000 | 89% |
| 2018/12/31 | 877,994,000 | 73,011,400 | 1,245,410,000 | 1,096,820,000 | 80% |
| 2018/9/30 | 1,002,510,000 | 70,625,300 | 1,167,250,000 | 1,160,610,000 | 86% |
| 2018/6/30 | 1,091,940,000 | - | 1,294,320,000 | 1,271,280,000 | 86% |
| 2018/3/31 | 1,390,180,000 | 93,366,000 | 1,549,050,000 | 1,519,970,000 | 91% |
| 2017/12/31 | 1,390,910,000 | 93,252,000 | 1,839,760,000 | 1,614,900,000 | 86% |
| 2017/9/30 | 1,311,590,000 | 99,240,000 | 1,859,140,000 | 1,851,820,000 | 71% |
| 2017/6/30 | 1,258,170,000 | 109,219,000 | 1,927,600,000 | 1,918,710,000 | 66% |
| 2017/3/31 | 1,666,490,000 | - | 1,978,640,000 | 1,969,750,000 | 85% |
| 2016/12/31 | 1,789,540,000 | 100,000,000 | 2,050,510,000 | 2,039,740,000 | 88% |
| 2016/9/30 | 1,768,720,000 | 100,050,000 | 2,164,950,000 | 2,153,940,000 | 82% |
| 2016/6/30 | 1,879,100,000 | - | 2,192,160,000 | 2,178,420,000 | 86% |
| 2016/3/31 | 1,984,140,000 | 60,072,000 | 2,202,940,000 | 2,190,280,000 | 91% |
| 2015/12/31 | 2,238,870,000 | 100,282,000 | 2,501,600,000 | 2,480,770,000 | 90% |
| 2015/9/30 | 1,661,250,000 | 100,452,000 | 2,237,580,000 | 2,216,610,000 | 75% |
| 2015/6/30 | 2,749,230,000 | 100,413,000 | 3,094,960,000 | 2,922,720,000 | 94% |
| 2015/3/31 | 3,328,800,000 | 169,967,000 | 3,852,710,000 | 3,707,240,000 | 90% |
| 2014/12/31 | 3,388,280,000 | 180,096,000 | 3,708,270,000 | 3,624,770,000 | 93% |
| 2014/9/30 | 3,333,000,000 | 182,098,000 | 3,949,250,000 | 3,732,030,000 | 89% |
| 2014/6/30 | 2,680,850,000 | 192,314,000 | 3,643,740,000 | 3,608,300,000 | 74% |
| 2014/3/31 | 2,765,560,000 | 231,752,000 | 3,746,660,000 | 3,713,420,000 | 74% |
| 2013/12/31 | 3,792,930,000 | 230,980,000 | 4,508,560,000 | 4,471,860,000 | 85% |
| 2013/9/30 | 4,107,920,000 | 191,313,000 | 5,210,760,000 | 5,151,270,000 | 80% |
| 2013/6/30 | 3,995,300,000 | 221,434,000 | 4,734,360,000 | 4,576,240,000 | 87% |
| 2013/3/31 | 2,996,480,000 | 114,407,000 | 3,849,800,000 | 3,818,060,000 | 78% |
| 2012/12/31 | 2,717,410,000 | 154,515,000 | 3,003,100,000 | 2,964,260,000 | 92% |
| 2012/9/30 | 2,710,690,000 | 153,436,000 | 2,995,210,000 | 2,887,180,000 | 94% |
| 2012/6/30 | 2,897,190,000 | 194,052,000 | 3,142,850,000 | 3,123,120,000 | 93% |
| 2012/3/31 | 2,678,020,000 | 255,834,000 | 3,095,180,000 | 3,046,200,000 | 88% |
| 2011/12/31 | 2,713,320,000 | 278,594,000 | 3,080,310,000 | 3,034,520,000 | 89% |
| 2011/9/30 | 3,085,210,000 | 186,119,000 | 3,423,030,000 | 3,296,340,000 | 94% |
| 2011/6/30 | 3,404,790,000 | 256,559,000 | 4,084,460,000 | 4,020,850,000 | 85% |
| 2011/3/31 | 4,046,250,000 | 257,070,000 | 4,376,520,000 | 4,310,750,000 | 94% |
| 2010/12/31 | 4,311,650,000 | 245,312,000 | 4,843,970,000 | 4,770,560,000 | 90% |
| 2010/9/30 | 4,590,690,000 | 242,153,000 | 4,965,130,000 | 4,897,120,000 | 94% |
| 2010/6/30 | 3,850,580,000 | 227,487,000 | 4,174,400,000 | 4,109,650,000 | 94% |
| 2010/3/31 | 4,255,410,000 | 230,537,000 | 4,830,670,000 | 4,758,730,000 | 89% |
| 2009/12/31 | 4,444,120,000 | 250,678,000 | 4,925,000,000 | 4,836,070,000 | 92% |
| 2009/9/30 | 3,430,030,000 | 245,620,000 | 4,371,000,000 | 4,311,850,000 | 80% |
| 2009/6/30 | 4,501,140,000 | 96,540,000 | 4,838,900,000 | 4,783,080,000 | 94% |
| 2009/3/31 | 2,770,390,000 | 103,625,000 | 3,827,280,000 | 3,793,830,000 | 73% |
| 2008/12/31 | 2,087,450,000 | 797,212,000 | 2,995,330,000 | 2,969,390,000 | 70% |
| 2008/9/30 | 1,979,560,000 | 998,041,000 | 3,135,150,000 | 3,102,000,000 | 64% |
| 2008/6/30 | 2,303,820,000 | 401,332,000 | 3,698,240,000 | 3,668,300,000 | 63% |
| 2008/3/31 | 3,006,800,000 | 400,950,000 | 4,311,240,000 | 4,222,770,000 | 71% |
| 2007/12/31 | 3,594,760,000 | 413,395,000 | 5,125,080,000 | 5,059,000,000 | 71% |
*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。