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华夏经典配置混合 (华夏经典 288001) 开放型 混合型

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最新净值:1.9000

0.0150 0.80%
2021/04/22 00:00:00

华夏经典配置混合(288001)投资组合

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国债及货币资金占净值比例
其他投资市值
其他投资占净值比例
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-30
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1,154,344,206968,203,188872,041,177766,260,769639,965,696744,995,997723,260,575720,294,171722,450,239648,478,518712,971,208759,202,485788,958,831806,853,084880,082,363937,609,224953,068,487957,599,4571,027,965,3321,047,232,6811,092,838,4091,470,397,6681,397,478,6092,141,783,4802,159,899,4941,780,934,6452,374,995,6312,337,794,7922,306,300,9171,878,738,9281,790,535,4121,383,606,5841,314,122,6381,272,508,1391,236,184,0531,348,952,3661,361,457,2241,299,189,1491,388,451,6841,535,244,9801,622,947,7381,671,348,5261,629,794,0851,485,330,0461,649,108,8031,749,045,4251,576,885,4261,977,817,8501,746,638,8841,442,717,5951,548,000,5431,855,145,4322,275,518,6642,933,833,3753,481,281,2243,103,234,4562,677,584,5202,902,043,8822,630,380,8003,106,492,6043,927,527,3797,179,775,6997,705,722,6818,289,549,4589,280,137,76410,043,275,46811,227,130,78011,402,544,493
1,160,946,634975,280,406877,040,463773,022,007648,071,064761,511,713727,904,478725,170,580728,082,573653,151,243717,591,831768,630,877822,186,460815,174,965887,766,175944,880,857960,228,731964,059,0871,085,328,3921,056,097,3691,104,998,1011,491,169,0981,507,204,9522,221,628,3902,305,755,7591,914,596,9262,403,731,1922,367,456,0672,324,878,5841,983,572,8881,811,698,7831,395,003,3761,325,492,7181,291,795,8701,245,223,1291,357,401,1581,375,146,3441,322,429,0061,431,712,4761,553,672,4691,641,037,0251,687,399,6281,644,790,3371,504,441,8381,666,264,9571,877,561,8531,607,393,3882,002,649,0381,761,171,1461,530,237,2881,658,176,2121,909,086,1802,288,319,0782,993,014,2503,502,937,0573,117,424,4192,695,714,9612,927,364,7912,724,158,4423,205,829,2934,103,647,1927,238,584,2947,790,263,8628,317,672,0529,333,334,20410,234,653,25411,385,746,37011,436,074,268
710,440,824696,155,608577,546,396544,325,596402,051,992534,748,971487,466,868490,311,743489,946,624415,013,498465,620,256479,272,877561,169,676549,992,942648,873,076691,854,424467,698,501494,348,207754,012,575502,080,085797,405,415999,127,804677,279,7341,361,916,3331,597,528,5761,293,987,3001,780,434,7811,745,186,4111,703,105,6741,350,498,1281,336,853,6981,016,903,442957,514,615948,822,559914,216,985994,069,303930,567,192947,662,9511,008,713,1011,126,238,2821,162,813,8701,151,716,1921,060,263,912875,434,174994,212,8521,305,439,814955,360,2041,414,498,4611,121,080,400811,931,123875,494,2721,150,397,2411,475,408,5262,036,557,9782,512,462,1892,030,871,9531,835,745,3432,100,969,5311,649,100,7212,132,920,0692,800,607,0464,259,394,3084,588,444,8935,396,441,0005,893,073,1966,134,586,1375,683,049,5063,557,408,155
61.5471.9066.2371.0462.8271.7867.4068.0767.8264.0065.3163.1371.1368.1773.7373.7949.0751.6273.3547.9472.9767.9548.4663.5973.9672.6674.9774.6573.8571.8874.6673.5072.8674.5673.9573.6968.3572.9472.6573.3671.6568.9165.0658.9460.2974.6460.5971.5264.1956.2856.5662.0164.8469.4272.1765.4468.5672.4062.6968.6671.3159.3259.5565.1063.5061.0850.6231.20
286,157,458224,154,840250,752,591151,415,155190,191,347167,037,844184,483,184180,755,824175,662,722197,641,672125,351,815150,391,935180,761,851188,935,594189,730,717239,927,150390,336,897331,398,973262,739,000393,234,143224,282,000358,916,200514,790,368700,526,393422,215,919473,515,312462,297,015399,803,681395,664,215327,199,195239,015,094239,371,849270,269,565269,200,867289,039,139296,169,407347,980,831328,359,880337,524,320373,793,656396,017,735432,399,726473,739,813518,119,819473,401,760410,413,223435,909,312429,240,195484,656,852528,389,251417,093,198533,685,372673,650,167492,376,692613,872,619619,861,857472,141,203676,605,159504,460,475863,116,2561,063,491,5392,697,130,7102,888,350,9872,263,610,6092,627,882,6413,029,094,0694,026,839,0885,720,411,002
24.7923.1528.7519.7629.7222.4225.5125.0924.3130.4817.5819.8122.9123.4221.5625.5940.9634.6125.5637.5520.5224.4136.8432.7119.5526.5919.4717.1017.1617.4213.3517.3020.5721.1623.3821.9625.5625.2724.3124.3524.4025.8729.0734.8828.7123.4727.6421.7027.7536.6226.9428.7729.6016.7817.6319.9717.6323.3119.1827.7827.0837.5737.4827.3128.3230.1635.8750.17
211,616,457101,872,65585,729,20788,387,39169,974,73052,651,402119,904,123116,624,34789,876,51676,924,766146,180,400188,418,241188,727,156190,832,187176,791,602108,719,958194,606,956192,066,29563,479,558244,996,91374,055,140191,230,373274,014,328312,308,186251,832,376168,250,048196,823,669251,235,053260,528,535247,824,250269,263,397180,239,025118,103,316115,290,68231,693,10352,000,172128,432,998112,742,165115,557,909120,730,002158,052,494229,207,509127,730,142129,838,495414,457,037223,653,660401,835,375329,436,059323,696,387275,692,003520,467,541254,495,176262,218,522381,041,141363,504,528489,348,681337,017,43666,154,126148,026,680136,352,474634,149,1791,814,230,1301,936,595,4641,895,815,7841,828,084,6772,669,004,7313,097,388,2153,639,360,249
18.3310.529.8311.5310.937.0716.5816.1912.4411.8620.5024.8223.9223.6520.0911.6020.4220.066.1823.396.7813.0119.6114.5811.669.458.2910.7511.3013.1915.0413.038.999.062.563.859.438.688.327.869.7413.717.848.7425.1312.7925.4816.6618.5319.1133.6213.7211.5212.9910.4415.7712.592.285.634.3916.1525.2725.1322.8719.7026.5827.5931.92
3,091,4952,482,3044,516,0646,490,4543,549,0487,073,4962,514,3493,884,6192,051,5059,966,753943,3611,647,8242,641,11713,951,4362,499,4965,102,4759,694,27428,560,5855,097,2595,512,3709,255,54654,661,92257,430,47315,337,978136,771,44325,441,7669,985,72816,590,92310,404,66025,658,57712,961,5945,757,06126,828,2225,592,26215,595,40115,162,27713,512,8587,536,65343,863,5516,743,08718,023,1158,308,2018,428,9087,062,3948,937,773122,505,76711,322,3039,913,47815,704,27716,476,1739,433,128136,406,89818,298,23610,424,96767,472,02917,585,83113,766,98114,571,893430,755,67651,612,50188,585,12654,725,03869,276,29237,387,001196,731,008171,469,22958,938,16940,510,622
0.270.260.520.850.550.950.350.540.281.540.130.220.331.730.280.541.022.980.500.530.853.724.110.726.331.430.420.710.451.370.720.422.040.441.261.120.990.583.160.441.110.500.520.480.547.000.720.500.901.140.617.350.800.361.940.570.510.5016.381.662.260.760.900.452.121.710.530.36

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