基金经理：张帆
| 单位净值:3.0640 | 净值增长率:1.36% | 累计净值:3.2280 | 截止日期:2026/5/12 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:8.08亿元 | 风险等级: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
华夏经济转型股票(002229)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 |
| 2026/3/31 | 511,862,000 | - | 615,705,000 | 613,069,000 | 83% |
| 2025/12/31 | 592,124,000 | - | 701,166,000 | 695,986,000 | 85% |
| 2025/9/30 | 760,482,000 | - | 836,384,000 | 828,046,000 | 92% |
| 2025/6/30 | 716,760,000 | 1,239,110 | 844,086,000 | 840,332,000 | 85% |
| 2025/3/31 | 725,438,000 | 1,202,210 | 891,409,000 | 888,515,000 | 82% |
| 2024/12/31 | 784,582,000 | 1,706,220 | 923,690,000 | 919,721,000 | 85% |
| 2024/9/30 | 850,108,000 | 1,098,470 | 973,351,000 | 969,695,000 | 88% |
| 2024/6/30 | 757,433,000 | 1,112,670 | 894,964,000 | 892,011,000 | 85% |
| 2024/3/31 | 780,356,000 | 1,267,400 | 912,606,000 | 908,554,000 | 86% |
| 2023/12/31 | 885,065,000 | 1,429,850 | 997,861,000 | 987,953,000 | 90% |
| 2023/9/30 | 928,931,000 | 1,524,400 | 1,015,850,000 | 1,011,570,000 | 92% |
| 2023/6/30 | 989,420,000 | 6,128,540 | 1,123,350,000 | 1,119,140,000 | 88% |
| 2023/3/31 | 975,472,000 | 6,009,610 | 1,187,500,000 | 1,182,060,000 | 83% |
| 2022/12/31 | 973,384,000 | 5,441,620 | 1,143,700,000 | 1,138,660,000 | 85% |
| 2022/9/30 | 1,088,860,000 | 4,928,000 | 1,255,690,000 | 1,246,510,000 | 87% |
| 2022/6/30 | 1,119,740,000 | 4,472,940 | 1,304,670,000 | 1,295,630,000 | 86% |
| 2022/3/31 | 1,008,350,000 | 3,640,500 | 1,181,340,000 | 1,170,560,000 | 86% |
| 2021/12/31 | 1,189,640,000 | 8,204,750 | 1,453,490,000 | 1,445,380,000 | 82% |
| 2021/9/30 | 1,172,550,000 | 7,693,650 | 1,405,310,000 | 1,394,600,000 | 84% |
| 2021/6/30 | 1,476,190,000 | 7,376,260 | 1,826,460,000 | 1,806,590,000 | 82% |
| 2021/3/31 | 1,559,070,000 | 3,057,000 | 1,670,900,000 | 1,661,700,000 | 94% |
| 2020/12/31 | 2,068,230,000 | 5,342,740 | 2,385,880,000 | 2,327,510,000 | 89% |
| 2020/9/30 | 2,013,560,000 | 5,291,930 | 2,385,610,000 | 2,372,130,000 | 85% |
| 2020/6/30 | 1,418,250,000 | 6,467,520 | 1,716,400,000 | 1,604,920,000 | 88% |
| 2020/3/31 | 1,242,620,000 | 4,780,310 | 1,449,950,000 | 1,440,750,000 | 86% |
| 2019/12/31 | 992,688,000 | 1,942,600 | 1,172,040,000 | 1,154,750,000 | 86% |
| 2019/9/30 | 1,106,340,000 | - | 1,329,300,000 | 1,297,620,000 | 85% |
| 2019/6/30 | 1,399,540,000 | - | 1,601,500,000 | 1,581,000,000 | 89% |
| 2019/3/31 | 1,596,580,000 | 494,147 | 1,949,110,000 | 1,934,540,000 | 83% |
| 2018/12/31 | 922,933,000 | 1,081,320 | 1,111,320,000 | 1,106,770,000 | 83% |
| 2018/9/30 | 564,155,000 | 499,324 | 672,301,000 | 665,608,000 | 85% |
| 2018/6/30 | 289,700,000 | 130,373 | 329,439,000 | 327,316,000 | 89% |
| 2018/3/31 | 201,989,000 | 664,953 | 225,103,000 | 215,613,000 | 94% |
| 2017/12/31 | 171,718,000 | 617,316 | 195,554,000 | 194,590,000 | 88% |
| 2017/9/30 | 159,435,000 | - | 193,140,000 | 191,806,000 | 83% |
| 2017/6/30 | 155,193,000 | - | 182,838,000 | 181,077,000 | 86% |
| 2017/3/31 | 136,345,000 | - | 165,658,000 | 163,600,000 | 83% |
| 2016/12/31 | 160,788,000 | - | 184,573,000 | 178,304,000 | 90% |
| 2016/9/30 | 146,398,000 | - | 159,088,000 | 156,879,000 | 93% |
| 2016/6/30 | 251,929,000 | - | 284,905,000 | 269,489,000 | 93% |
*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。