基金经理:吴昊
单位净值:1.2020 | 净值增长率:0.42% | 累计净值:1.2020 | 截止日期:2025/01/17 | ||
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最新估值:1.2102(15:04) | 涨跌幅:1.10% | 涨跌额:0.0132 | |||
最新规模:8.51亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
华夏高端制造混合A(002345)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 |
2024/9/30 | 837,298,000 | - | 918,095,000 | 912,321,000 | 92% |
2024/6/30 | 806,322,000 | - | 890,140,000 | 873,973,000 | 92% |
2024/3/31 | 736,221,000 | - | 831,183,000 | 820,217,000 | 90% |
2023/12/31 | 804,899,000 | - | 886,318,000 | 863,351,000 | 93% |
2023/9/30 | 886,555,000 | - | 1,015,800,000 | 984,112,000 | 90% |
2023/6/30 | 1,247,370,000 | - | 1,428,400,000 | 1,385,680,000 | 90% |
2023/3/31 | 1,356,240,000 | - | 1,643,460,000 | 1,631,540,000 | 83% |
2022/12/31 | 1,623,500,000 | - | 1,752,770,000 | 1,733,130,000 | 94% |
2022/9/30 | 1,958,640,000 | 527,052 | 2,171,240,000 | 2,153,120,000 | 91% |
2022/6/30 | 2,087,130,000 | 491,026 | 2,307,140,000 | 2,236,150,000 | 93% |
2022/3/31 | 2,187,340,000 | - | 2,449,840,000 | 2,346,910,000 | 93% |
2021/12/31 | 2,607,490,000 | - | 2,879,910,000 | 2,787,150,000 | 94% |
2021/9/30 | 2,272,670,000 | - | 2,540,900,000 | 2,430,470,000 | 94% |
2021/6/30 | 1,540,620,000 | - | 1,694,260,000 | 1,650,610,000 | 93% |
2021/3/31 | 793,498,000 | - | 906,861,000 | 879,383,000 | 90% |
2020/12/31 | 446,959,000 | - | 503,288,000 | 476,334,000 | 94% |
2020/9/30 | 173,878,000 | - | 186,960,000 | 184,802,000 | 94% |
2020/6/30 | 111,924,000 | - | 122,607,000 | 119,116,000 | 94% |
2020/3/31 | 71,507,100 | - | 96,230,600 | 94,126,000 | 76% |
2019/12/31 | 96,189,200 | 246,322 | 108,839,000 | 107,500,000 | 89% |
2019/9/30 | 57,514,300 | - | 102,832,000 | 101,953,000 | 56% |
2019/6/30 | 94,651,300 | 218,408 | 106,333,000 | 105,024,000 | 90% |
2019/3/31 | 107,088,000 | 214,000 | 118,956,000 | 117,656,000 | 91% |
2018/12/31 | 59,273,700 | 6,255,650 | 112,155,000 | 102,439,000 | 58% |
2018/9/30 | 94,796,300 | - | 107,477,000 | 106,695,000 | 89% |
2018/6/30 | 92,812,100 | - | 116,886,000 | 115,136,000 | 81% |
2018/3/31 | 130,578,000 | - | 145,033,000 | 140,203,000 | 93% |
2017/12/31 | 146,209,000 | - | 193,548,000 | 180,398,000 | 81% |
2017/9/30 | 245,928,000 | - | 271,362,000 | 269,870,000 | 91% |
2017/6/30 | 302,234,000 | - | 341,600,000 | 339,525,000 | 89% |
2017/3/31 | 256,816,000 | - | 300,037,000 | 295,840,000 | 87% |
2016/12/31 | 271,771,000 | - | 296,535,000 | 295,024,000 | 92% |
2016/9/30 | 465,159,000 | - | 500,488,000 | 497,180,000 | 94% |
2016/6/30 | - | - | - | 1,554,340,000 | -% |