基金经理：孙明达
| 单位净值:1.8790 | 净值增长率:-4.28% | 净值增长率:-4.28% | 累计净值:1.8790 | 截止日期:2026/10/8 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.77亿元 | 风险等级:中等风险 | 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
华夏乐享健康混合A(002264)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 |
| 2026/6/30 | 320,652,000 | - | 402,913,000 | 396,045,000 | 81% |
| 2026/3/31 | 366,503,000 | - | 428,229,000 | 426,727,000 | 86% |
| 2025/12/31 | 376,719,000 | - | 443,650,000 | 440,730,000 | 85% |
| 2025/9/30 | 467,024,000 | - | 536,833,000 | 514,659,000 | 91% |
| 2025/6/30 | 455,789,000 | - | 513,676,000 | 503,772,000 | 90% |
| 2025/3/31 | 400,093,000 | - | 479,509,000 | 477,660,000 | 84% |
| 2024/12/31 | 379,972,000 | - | 453,489,000 | 450,922,000 | 84% |
| 2024/9/30 | 446,825,000 | - | 509,285,000 | 505,935,000 | 88% |
| 2024/6/30 | 380,476,000 | - | 472,969,000 | 457,758,000 | 83% |
| 2024/3/31 | 413,700,000 | - | 498,005,000 | 492,095,000 | 84% |
| 2023/12/31 | 507,437,000 | - | 585,091,000 | 558,370,000 | 91% |
| 2023/9/30 | 498,937,000 | - | 560,095,000 | 554,545,000 | 90% |
| 2023/6/30 | 506,119,000 | - | 607,298,000 | 592,058,000 | 85% |
| 2023/3/31 | 526,022,000 | - | 637,356,000 | 634,816,000 | 83% |
| 2022/12/31 | 543,128,000 | - | 639,400,000 | 637,255,000 | 85% |
| 2022/9/30 | 505,191,000 | - | 601,397,000 | 591,289,000 | 85% |
| 2022/6/30 | 629,847,000 | - | 713,622,000 | 699,352,000 | 90% |
| 2022/3/31 | 568,240,000 | - | 680,641,000 | 676,983,000 | 84% |
| 2021/12/31 | 570,783,000 | 76,400 | 806,550,000 | 782,275,000 | 73% |
| 2021/9/30 | 609,002,000 | - | 902,495,000 | 886,483,000 | 69% |
| 2021/6/30 | 934,952,000 | 2,768,970 | 1,202,800,000 | 1,168,230,000 | 80% |
| 2021/3/31 | 1,101,080,000 | - | 1,212,020,000 | 1,179,680,000 | 93% |
| 2020/12/31 | 1,462,820,000 | 369,424 | 1,644,450,000 | 1,620,160,000 | 90% |
| 2020/9/30 | 1,806,520,000 | - | 2,055,110,000 | 2,040,000,000 | 89% |
| 2020/6/30 | 1,837,270,000 | - | 2,074,240,000 | 2,003,050,000 | 92% |
| 2020/3/31 | 1,310,130,000 | - | 1,775,700,000 | 1,750,250,000 | 75% |
| 2019/12/31 | 262,341,000 | - | 292,611,000 | 282,026,000 | 93% |
| 2019/9/30 | 221,605,000 | - | 240,880,000 | 238,338,000 | 93% |
| 2019/6/30 | 171,898,000 | - | 186,313,000 | 184,682,000 | 93% |
| 2019/3/31 | 181,020,000 | - | 197,944,000 | 194,344,000 | 93% |
| 2018/12/31 | 140,510,000 | - | 162,216,000 | 161,270,000 | 87% |
| 2018/9/30 | 163,589,000 | - | 212,339,000 | 191,429,000 | 85% |
| 2018/6/30 | 158,086,000 | - | 227,920,000 | 223,750,000 | 71% |
| 2018/3/31 | 165,714,000 | - | 215,206,000 | 210,567,000 | 79% |
| 2017/12/31 | 221,185,000 | - | 250,646,000 | 248,127,000 | 89% |
| 2017/9/30 | 276,026,000 | - | 315,967,000 | 312,405,000 | 88% |
| 2017/6/30 | 570,486,000 | - | 660,967,000 | 656,002,000 | 87% |
| 2017/3/31 | 511,291,000 | - | 597,891,000 | 589,807,000 | 87% |
| 2016/12/31 | 603,905,000 | - | 747,725,000 | 734,292,000 | 82% |
*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。