基金经理：李彦
| 单位净值:1.2073 | 净值增长率:-1.64% | 净值增长率:-1.64% | 累计净值:1.2073 | 截止日期:2025/12/16 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.58亿元 | 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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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华夏行业甄选混合A(017600)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 |
| 2025/9/30 | 177,252,000 | 503,172 | 190,352,000 | 186,679,000 | 95% |
| 2025/6/30 | 220,070,000 | 501,545 | 255,038,000 | 249,552,000 | 88% |
| 2025/3/31 | 283,025,000 | - | 313,393,000 | 308,880,000 | 92% |
| 2024/12/31 | 368,088,000 | - | 394,756,000 | 391,854,000 | 94% |
| 2024/9/30 | 414,282,000 | - | 494,552,000 | 462,102,000 | 90% |
| 2024/6/30 | 336,149,000 | - | 366,462,000 | 364,641,000 | 92% |
| 2024/3/31 | 336,734,000 | - | 361,438,000 | 358,371,000 | 94% |
| 2023/12/31 | 295,315,000 | - | 327,664,000 | 326,501,000 | 90% |
| 2023/9/30 | 325,462,000 | - | 358,303,000 | 356,020,000 | 91% |
| 2023/6/30 | 388,960,000 | - | 423,352,000 | 421,795,000 | 92% |
*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。