基金经理：张帆
| 单位净值:0.6211 | 净值增长率:0.39% | 累计净值:0.6211 | 截止日期:2024/5/20 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.51亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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华夏创新驱动混合C(010306)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 | 1,625,460,000 | 3,404,130 | 1,956,330,000 | 1,951,320,000 | 83% |
| 2023/12/31 | 1,728,390,000 | 3,629,320 | 2,087,870,000 | 2,081,640,000 | 83% |
| 2023/9/30 | 1,957,640,000 | 4,814,150 | 2,178,230,000 | 2,168,630,000 | 90% |
| 2023/6/30 | 2,146,860,000 | 12,904,400 | 2,443,010,000 | 2,434,280,000 | 88% |
| 2023/3/31 | 2,232,640,000 | 12,462,200 | 2,670,810,000 | 2,612,530,000 | 85% |
| 2022/12/31 | 2,345,810,000 | 11,613,000 | 2,674,890,000 | 2,667,600,000 | 88% |
| 2022/9/30 | 2,541,200,000 | 12,575,200 | 2,927,430,000 | 2,908,680,000 | 87% |
| 2022/6/30 | 2,724,720,000 | 9,110,450 | 3,138,010,000 | 3,126,650,000 | 87% |
| 2022/3/31 | 2,529,690,000 | 7,389,240 | 2,873,920,000 | 2,856,260,000 | 89% |
| 2021/12/31 | 3,356,280,000 | 9,004,380 | 3,835,040,000 | 3,768,610,000 | 89% |
| 2021/9/30 | 3,101,350,000 | 8,191,580 | 3,689,370,000 | 3,676,490,000 | 84% |
| 2021/6/30 | 3,903,670,000 | 7,713,310 | 4,467,690,000 | 4,437,160,000 | 88% |
| 2021/3/31 | 3,967,460,000 | - | 4,273,010,000 | 4,257,530,000 | 93% |
| 2020/12/31 | 3,084,320,000 | - | 6,129,150,000 | 6,117,510,000 | 50% |
*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。