基金经理：刘心任
| 单位净值:1.9500 | 净值增长率:-0.15% | 净值增长率:-0.15% | 累计净值:4.7260 | 截止日期:2024/12/3 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:27.51亿元 | 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
华夏经典混合(288001)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 | 1,931,850,000 | 585,287,000 | 2,757,980,000 | 2,742,420,000 | 70% |
| 2024/6/30 | 1,807,810,000 | 758,838,000 | 2,657,720,000 | 2,632,840,000 | 69% |
| 2024/3/31 | 1,688,310,000 | 590,653,000 | 2,545,780,000 | 2,475,570,000 | 68% |
| 2023/12/31 | 1,532,430,000 | 426,025,000 | 2,087,370,000 | 2,079,840,000 | 74% |
| 2023/9/30 | 1,946,030,000 | 606,607,000 | 2,659,440,000 | 2,649,220,000 | 73% |
| 2023/6/30 | 1,913,590,000 | 643,156,000 | 2,621,650,000 | 2,612,700,000 | 73% |
| 2023/3/31 | 2,408,290,000 | 747,148,000 | 3,307,740,000 | 3,265,440,000 | 74% |
| 2022/12/31 | 2,285,150,000 | 576,060,000 | 3,100,440,000 | 3,090,600,000 | 74% |
| 2022/9/30 | 1,334,200,000 | 423,665,000 | 1,882,860,000 | 1,871,910,000 | 71% |
| 2022/6/30 | 1,305,800,000 | 462,306,000 | 1,951,040,000 | 1,943,510,000 | 67% |
| 2022/3/31 | 1,180,290,000 | 548,222,000 | 1,856,670,000 | 1,848,630,000 | 64% |
| 2021/12/31 | 1,099,620,000 | 396,041,000 | 1,593,810,000 | 1,562,730,000 | 70% |
| 2021/9/30 | 1,138,470,000 | 534,295,000 | 1,798,760,000 | 1,773,020,000 | 64% |
| 2021/6/30 | 918,414,000 | 377,093,000 | 1,428,490,000 | 1,388,610,000 | 66% |
| 2021/3/31 | 710,441,000 | 286,157,000 | 1,160,950,000 | 1,154,340,000 | 62% |
| 2020/12/31 | 696,156,000 | 224,155,000 | 975,280,000 | 968,203,000 | 72% |
| 2020/9/30 | 577,546,000 | 250,753,000 | 877,040,000 | 872,041,000 | 66% |
| 2020/6/30 | 544,326,000 | 151,415,000 | 773,022,000 | 766,261,000 | 71% |
| 2020/3/31 | 402,052,000 | 190,191,000 | 648,071,000 | 639,966,000 | 63% |
| 2019/12/31 | 534,749,000 | 167,038,000 | 761,512,000 | 744,996,000 | 72% |
| 2019/9/30 | 487,467,000 | 184,483,000 | 727,904,000 | 723,261,000 | 67% |
| 2019/6/30 | 490,312,000 | 180,756,000 | 725,171,000 | 720,294,000 | 68% |
| 2019/3/31 | 489,947,000 | 175,663,000 | 728,083,000 | 722,450,000 | 68% |
| 2018/12/31 | 415,014,000 | 197,642,000 | 653,151,000 | 648,479,000 | 64% |
| 2018/9/30 | 465,620,000 | 125,352,000 | 717,592,000 | 712,971,000 | 65% |
| 2018/6/30 | 479,273,000 | 150,392,000 | 768,631,000 | 759,202,000 | 63% |
| 2018/3/31 | 561,170,000 | 180,762,000 | 822,186,000 | 788,959,000 | 71% |
| 2017/12/31 | 549,993,000 | 188,936,000 | 815,175,000 | 806,853,000 | 68% |
| 2017/9/30 | 648,873,000 | 189,731,000 | 887,766,000 | 880,082,000 | 74% |
| 2017/6/30 | 691,854,000 | 239,927,000 | 944,881,000 | 937,609,000 | 74% |
| 2017/3/31 | 467,698,000 | 390,337,000 | 960,229,000 | 953,068,000 | 49% |
| 2016/12/31 | 494,348,000 | 331,399,000 | 964,059,000 | 957,599,000 | 52% |
| 2016/9/30 | 754,013,000 | 262,739,000 | 1,085,330,000 | 1,027,970,000 | 73% |
| 2016/6/30 | 502,080,000 | 393,234,000 | 1,056,100,000 | 1,047,230,000 | 48% |
| 2016/3/31 | 797,405,000 | 224,282,000 | 1,105,000,000 | 1,092,840,000 | 73% |
| 2015/12/31 | 999,128,000 | 358,916,000 | 1,491,170,000 | 1,470,400,000 | 68% |
| 2015/9/30 | 677,280,000 | 514,790,000 | 1,507,200,000 | 1,397,480,000 | 48% |
| 2015/6/30 | 1,361,920,000 | 700,526,000 | 2,221,630,000 | 2,141,780,000 | 64% |
| 2015/3/31 | 1,597,530,000 | 422,216,000 | 2,305,760,000 | 2,159,900,000 | 74% |
| 2014/12/31 | 1,293,990,000 | 473,515,000 | 1,914,600,000 | 1,780,930,000 | 73% |
| 2014/9/30 | 1,780,430,000 | 462,297,000 | 2,403,730,000 | 2,375,000,000 | 75% |
| 2014/6/30 | 1,745,190,000 | 399,804,000 | 2,367,460,000 | 2,337,790,000 | 75% |
| 2014/3/31 | 1,703,110,000 | 395,664,000 | 2,324,880,000 | 2,306,300,000 | 74% |
| 2013/12/31 | 1,350,500,000 | 327,199,000 | 1,983,570,000 | 1,878,740,000 | 72% |
| 2013/9/30 | 1,336,850,000 | 239,015,000 | 1,811,700,000 | 1,790,540,000 | 75% |
| 2013/6/30 | 1,016,900,000 | 239,372,000 | 1,395,000,000 | 1,383,610,000 | 74% |
| 2013/3/31 | 957,515,000 | 270,270,000 | 1,325,490,000 | 1,314,120,000 | 73% |
| 2012/12/31 | 948,823,000 | 269,201,000 | 1,291,800,000 | 1,272,510,000 | 75% |
| 2012/9/30 | 914,217,000 | 289,039,000 | 1,245,220,000 | 1,236,180,000 | 74% |
| 2012/6/30 | 994,069,000 | 296,169,000 | 1,357,400,000 | 1,348,950,000 | 74% |
| 2012/3/31 | 930,567,000 | 347,981,000 | 1,375,150,000 | 1,361,460,000 | 68% |
| 2011/12/31 | 947,663,000 | 328,360,000 | 1,322,430,000 | 1,299,190,000 | 73% |
| 2011/9/30 | 1,008,710,000 | 337,524,000 | 1,431,710,000 | 1,388,450,000 | 73% |
| 2011/6/30 | 1,126,240,000 | 373,794,000 | 1,553,670,000 | 1,535,240,000 | 73% |
| 2011/3/31 | 1,162,810,000 | 396,018,000 | 1,641,040,000 | 1,622,950,000 | 72% |
| 2010/12/31 | 1,151,720,000 | 432,400,000 | 1,687,400,000 | 1,671,350,000 | 69% |
| 2010/9/30 | 1,060,260,000 | 473,740,000 | 1,644,790,000 | 1,629,790,000 | 65% |
| 2010/6/30 | 875,434,000 | 518,120,000 | 1,504,440,000 | 1,485,330,000 | 59% |
| 2010/3/31 | 994,213,000 | 473,402,000 | 1,666,260,000 | 1,649,110,000 | 60% |
| 2009/12/31 | 1,305,440,000 | 410,413,000 | 1,877,560,000 | 1,749,050,000 | 75% |
| 2009/9/30 | 955,360,000 | 435,909,000 | 1,607,390,000 | 1,576,890,000 | 61% |
| 2009/6/30 | 1,414,500,000 | 429,240,000 | 2,002,650,000 | 1,977,820,000 | 72% |
| 2009/3/31 | 1,121,080,000 | 484,657,000 | 1,761,170,000 | 1,746,640,000 | 64% |
| 2008/12/31 | 811,931,000 | 528,389,000 | 1,530,240,000 | 1,442,720,000 | 56% |
| 2008/9/30 | 875,494,000 | 417,093,000 | 1,658,180,000 | 1,548,000,000 | 57% |
| 2008/6/30 | 1,150,400,000 | 533,685,000 | 1,909,090,000 | 1,855,150,000 | 62% |
| 2008/3/31 | 1,475,410,000 | 673,650,000 | 2,288,320,000 | 2,275,520,000 | 65% |
| 2007/12/31 | 2,036,560,000 | 492,377,000 | 2,993,010,000 | 2,933,830,000 | 69% |
| 2007/9/30 | 2,512,460,000 | 613,873,000 | 3,502,940,000 | 3,481,280,000 | 72% |
| 2007/6/30 | 2,030,870,000 | 619,862,000 | 3,117,420,000 | 3,103,230,000 | 65% |
| 2007/3/31 | 1,835,750,000 | 472,141,000 | 2,695,720,000 | 2,677,580,000 | 69% |
| 2006/12/31 | 2,100,970,000 | 676,605,000 | 2,927,360,000 | 2,902,040,000 | 72% |
| 2006/9/30 | 1,649,100,000 | 504,460,000 | 2,724,160,000 | 2,630,380,000 | 63% |
| 2006/6/30 | 2,132,920,000 | 863,116,000 | 3,205,830,000 | 3,106,490,000 | 69% |
| 2006/3/31 | 2,800,610,000 | 1,063,490,000 | 4,103,650,000 | 3,927,530,000 | 71% |
| 2005/12/31 | 4,259,390,000 | 2,697,130,000 | 7,238,580,000 | 7,179,780,000 | 59% |
| 2005/9/30 | 4,588,440,000 | 2,888,350,000 | 7,790,260,000 | 7,705,720,000 | 60% |
| 2005/6/30 | 5,396,440,000 | 2,263,610,000 | 8,317,670,000 | 8,289,550,000 | 65% |
| 2005/3/31 | 5,893,070,000 | 2,627,880,000 | 9,333,330,000 | 9,280,140,000 | 64% |
| 2004/12/31 | 6,134,590,000 | 3,029,090,000 | 10,234,700,000 | 10,043,300,000 | 61% |
| 2004/9/30 | 5,683,050,000 | 4,026,840,000 | 11,385,700,000 | 11,227,100,000 | 51% |
| 2004/6/30 | 3,557,410,000 | 5,720,410,000 | 11,436,100,000 | 11,402,500,000 | 31% |
*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。