基金经理：彭海伟
| 单位净值:2.0150 | 净值增长率:-0.54% | 净值增长率:-0.54% | 累计净值:2.8200 | 截止日期:2024/4/25 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:8.39亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华夏稳增混合(519029)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 |
| 2024/3/31 | 836,014,000 | 40,657,500 | 888,956,000 | 880,111,000 | 95% |
| 2023/12/31 | 998,785,000 | 40,415,500 | 1,062,610,000 | 1,055,410,000 | 95% |
| 2023/9/30 | 933,963,000 | 40,171,500 | 991,444,000 | 983,797,000 | 95% |
| 2023/6/30 | 1,051,650,000 | 40,719,200 | 1,123,410,000 | 1,115,150,000 | 94% |
| 2023/3/31 | 965,661,000 | 40,507,700 | 1,027,020,000 | 1,018,380,000 | 95% |
| 2022/12/31 | 852,080,000 | 40,286,200 | 908,540,000 | 901,225,000 | 95% |
| 2022/9/30 | 802,592,000 | 40,176,700 | 863,081,000 | 856,265,000 | 94% |
| 2022/6/30 | 898,614,000 | - | 964,926,000 | 955,995,000 | 94% |
| 2022/3/31 | 801,937,000 | 42,204,000 | 869,657,000 | 862,376,000 | 93% |
| 2021/12/31 | 1,024,510,000 | 59,346,000 | 1,116,050,000 | 1,091,760,000 | 94% |
| 2021/9/30 | 1,151,580,000 | - | 1,274,080,000 | 1,244,510,000 | 93% |
| 2021/6/30 | 1,124,980,000 | 50,000,000 | 1,220,180,000 | 1,203,260,000 | 93% |
| 2021/3/31 | 1,087,090,000 | 49,980,000 | 1,173,090,000 | 1,155,990,000 | 94% |
| 2020/12/31 | 1,336,210,000 | 70,063,000 | 1,440,870,000 | 1,422,250,000 | 94% |
| 2020/9/30 | 1,333,310,000 | 70,049,000 | 1,431,250,000 | 1,418,440,000 | 94% |
| 2020/6/30 | 1,466,210,000 | 58,317,900 | 1,603,470,000 | 1,562,200,000 | 94% |
| 2020/3/31 | 1,188,930,000 | 72,671,200 | 1,348,430,000 | 1,299,130,000 | 92% |
| 2019/12/31 | 1,244,690,000 | 62,746,200 | 1,424,350,000 | 1,363,780,000 | 91% |
| 2019/9/30 | 1,112,350,000 | 59,024,700 | 1,219,100,000 | 1,207,830,000 | 92% |
| 2019/6/30 | 1,085,520,000 | 60,430,600 | 1,221,230,000 | 1,206,380,000 | 90% |
| 2019/3/31 | 1,204,550,000 | 60,594,100 | 1,353,880,000 | 1,310,410,000 | 92% |
| 2018/12/31 | 716,841,000 | 60,557,700 | 1,085,260,000 | 1,031,990,000 | 69% |
| 2018/9/30 | 1,036,480,000 | 62,186,700 | 1,190,270,000 | 1,169,010,000 | 89% |
| 2018/6/30 | 1,089,200,000 | 70,021,000 | 1,236,440,000 | 1,224,600,000 | 89% |
| 2018/3/31 | 1,290,340,000 | 84,770,000 | 1,406,200,000 | 1,392,430,000 | 93% |
| 2017/12/31 | 1,198,120,000 | 84,353,000 | 1,553,990,000 | 1,489,740,000 | 80% |
| 2017/9/30 | 1,543,270,000 | - | 1,658,460,000 | 1,642,280,000 | 94% |
| 2017/6/30 | 1,597,290,000 | - | 1,709,640,000 | 1,693,140,000 | 94% |
| 2017/3/31 | 1,621,660,000 | 23,106,300 | 1,754,540,000 | 1,740,800,000 | 93% |
| 2016/12/31 | 1,645,280,000 | 103,194,000 | 1,789,850,000 | 1,760,750,000 | 93% |
| 2016/9/30 | 1,708,730,000 | 103,398,000 | 1,854,500,000 | 1,838,780,000 | 93% |
| 2016/6/30 | 1,738,170,000 | 23,439,000 | 1,917,960,000 | 1,890,560,000 | 92% |
| 2016/3/31 | 1,790,450,000 | 43,515,000 | 1,952,370,000 | 1,925,420,000 | 93% |
| 2015/12/31 | 2,327,980,000 | 73,668,400 | 2,488,750,000 | 2,454,770,000 | 95% |
| 2015/9/30 | 1,627,330,000 | 74,093,600 | 1,773,710,000 | 1,739,910,000 | 94% |
| 2015/6/30 | 2,584,700,000 | 73,977,300 | 2,939,030,000 | 2,783,160,000 | 93% |
| 2015/3/31 | 3,923,360,000 | 213,669,000 | 4,250,240,000 | 4,157,260,000 | 94% |
| 2014/12/31 | 2,837,980,000 | 325,830,000 | 3,724,620,000 | 3,477,340,000 | 82% |
| 2014/9/30 | 3,473,830,000 | 323,043,000 | 3,942,360,000 | 3,895,410,000 | 89% |
| 2014/6/30 | 3,346,430,000 | 322,736,000 | 3,812,760,000 | 3,746,540,000 | 89% |
| 2014/3/31 | 3,423,680,000 | 202,205,000 | 3,843,560,000 | 3,805,830,000 | 90% |
| 2013/12/31 | 3,765,570,000 | 261,036,000 | 4,308,620,000 | 4,269,390,000 | 88% |
| 2013/9/30 | 4,208,280,000 | 261,593,000 | 4,616,130,000 | 4,569,760,000 | 92% |
| 2013/6/30 | 3,084,040,000 | 567,682,000 | 3,874,860,000 | 3,840,480,000 | 80% |
| 2013/3/31 | 2,819,140,000 | 610,039,000 | 3,909,920,000 | 3,860,470,000 | 73% |
| 2012/12/31 | 2,755,510,000 | 589,873,000 | 3,816,680,000 | 3,757,930,000 | 73% |
| 2012/9/30 | 2,693,610,000 | 880,225,000 | 3,732,290,000 | 3,682,420,000 | 73% |
| 2012/6/30 | 3,018,870,000 | 872,407,000 | 4,148,930,000 | 4,113,530,000 | 73% |
| 2012/3/31 | 2,875,510,000 | 453,316,000 | 4,244,670,000 | 4,166,750,000 | 69% |
| 2011/12/31 | 2,947,700,000 | 729,956,000 | 4,238,690,000 | 4,136,930,000 | 71% |
| 2011/9/30 | 3,593,840,000 | 858,305,000 | 4,640,290,000 | 4,463,710,000 | 81% |
| 2011/6/30 | 4,292,800,000 | 1,020,100,000 | 5,479,320,000 | 5,361,110,000 | 80% |
| 2011/3/31 | 4,616,620,000 | 651,389,000 | 5,989,900,000 | 5,873,670,000 | 79% |
| 2010/12/31 | 5,266,240,000 | 651,596,000 | 6,182,010,000 | 6,083,960,000 | 87% |
| 2010/9/30 | 5,407,560,000 | 1,206,580,000 | 7,923,990,000 | 7,687,630,000 | 70% |
| 2010/6/30 | 4,767,410,000 | 1,152,940,000 | 7,071,550,000 | 6,974,100,000 | 68% |
| 2010/3/31 | 4,927,180,000 | 1,247,280,000 | 7,582,140,000 | 7,438,170,000 | 66% |
| 2009/12/31 | 4,349,640,000 | 1,061,240,000 | 7,113,880,000 | 6,710,200,000 | 65% |
| 2009/9/30 | 5,015,750,000 | 845,876,000 | 6,683,450,000 | 6,499,680,000 | 77% |
| 2009/6/30 | 5,870,760,000 | 904,915,000 | 7,737,170,000 | 7,543,100,000 | 78% |
| 2009/3/31 | 3,776,160,000 | 2,044,020,000 | 7,204,280,000 | 7,104,090,000 | 53% |
| 2008/12/31 | 3,669,630,000 | 1,496,520,000 | 6,599,870,000 | 6,515,030,000 | 56% |
| 2008/9/30 | 4,437,770,000 | 1,309,960,000 | 7,929,700,000 | 7,694,430,000 | 58% |
| 2008/6/30 | 5,969,590,000 | 1,159,860,000 | 10,067,700,000 | 9,961,790,000 | 60% |
| 2008/3/31 | 9,855,830,000 | 1,771,400,000 | 13,824,600,000 | 13,478,400,000 | 73% |
| 2007/12/31 | 11,803,400,000 | 806,423,000 | 15,813,300,000 | 15,155,600,000 | 78% |
| 2007/9/30 | 9,917,930,000 | 520,789,000 | 11,793,700,000 | 11,638,300,000 | 85% |
| 2007/6/30 | 6,807,400,000 | 356,230,000 | 7,574,520,000 | 7,342,640,000 | 93% |
| 2007/3/31 | 3,812,100,000 | 212,604,000 | 4,503,450,000 | 4,314,560,000 | 88% |
| 2006/12/31 | 2,091,810,000 | 156,836,000 | 2,445,740,000 | 2,332,770,000 | 90% |
| 2006/9/30 | 366,951,000 | 208,780,000 | 2,430,270,000 | 2,346,770,000 | 16% |
*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。