基金经理：高翔
| 单位净值:1.6672 | 净值增长率:-1.46% | 净值增长率:-1.46% | 累计净值:1.6672 | 截止日期:2026/3/12 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.71亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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华夏先进制造龙头混合C(013108)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 |
| 2025/12/31 | 301,507,000 | - | 332,277,000 | 319,466,000 | 94% |
| 2025/9/30 | 277,309,000 | - | 298,090,000 | 293,764,000 | 94% |
| 2025/6/30 | 265,029,000 | - | 285,588,000 | 281,843,000 | 94% |
| 2025/3/31 | 289,912,000 | - | 346,561,000 | 319,603,000 | 91% |
| 2024/12/31 | 207,448,000 | - | 241,883,000 | 230,985,000 | 90% |
| 2024/9/30 | 284,835,000 | - | 326,747,000 | 304,094,000 | 94% |
| 2024/6/30 | 191,188,000 | - | 207,493,000 | 204,839,000 | 93% |
| 2024/3/31 | 124,358,000 | - | 142,788,000 | 136,976,000 | 91% |
| 2023/12/31 | 181,920,000 | - | 208,226,000 | 207,267,000 | 88% |
| 2023/9/30 | 179,558,000 | - | 200,625,000 | 199,456,000 | 90% |
| 2023/6/30 | 172,048,000 | - | 189,452,000 | 184,377,000 | 93% |
| 2023/3/31 | 252,600,000 | - | 307,217,000 | 282,564,000 | 89% |
| 2022/12/31 | 390,243,000 | - | 458,170,000 | 431,629,000 | 90% |
| 2022/9/30 | 249,880,000 | - | 315,594,000 | 311,282,000 | 80% |
| 2022/6/30 | 209,858,000 | - | 230,641,000 | 224,644,000 | 93% |
| 2022/3/31 | 137,497,000 | - | 149,529,000 | 148,188,000 | 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。