基金经理：李晓易
| 单位净值:0.8343 | 净值增长率:-0.97% | 净值增长率:-0.97% | 累计净值:0.8343 | 截止日期:2026/2/13 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.1亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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华夏优选配置股票(FOF)C(014092)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 | 0 | 11,010,100 | 216,764,000 | 215,854,000 | 0% |
| 2025/9/30 | 0 | 11,673,600 | 236,661,000 | 235,922,000 | 0% |
| 2025/6/30 | 0 | 10,532,400 | 209,896,000 | 209,240,000 | 0% |
| 2025/3/31 | 0 | 10,960,400 | 238,637,000 | 211,827,000 | 0% |
| 2024/12/31 | 0 | 13,490,200 | 229,518,000 | 228,707,000 | 0% |
| 2024/9/30 | 0 | 12,511,700 | 261,269,000 | 251,362,000 | 0% |
| 2024/6/30 | 0 | 12,796,800 | 226,724,000 | 226,287,000 | 0% |
| 2024/3/31 | 0 | 12,741,100 | 242,609,000 | 242,234,000 | 0% |
| 2023/12/31 | 0 | - | 256,617,000 | 255,999,000 | 0% |
| 2023/9/30 | 0 | 16,790,500 | 290,044,000 | 289,192,000 | 0% |
| 2023/6/30 | 0 | 16,720,500 | 325,077,000 | 324,511,000 | 0% |
| 2023/3/31 | 6,975,970 | 21,836,700 | 400,531,000 | 358,233,000 | 2% |
| 2022/12/31 | 0 | 21,723,800 | 424,493,000 | 424,011,000 | 0% |
| 2022/9/30 | 22,363,200 | - | 428,297,000 | 427,829,000 | 5% |
| 2022/6/30 | 53,762,500 | - | 492,989,000 | 492,468,000 | 11% |
| 2022/3/31 | 38,481,800 | - | 477,324,000 | 476,864,000 | 8% |
| 2022/1/7 | - | - | 526,322,000 | 526,209,000 | 0% |
*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。