华夏聚利债券A
(000014)公募债券型
1.6631
1.00%+0.0166
单位净值 [2024-04-26]
1.6631
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：0.97%
- 最近一季：2.98%
- 最近半年：-3.76%
- 今年以来：-4.20%
- 最近一年：-7.45%
- 最近两年：-2.69%
- 最近三年：-2.34%
- 成立以来：66.31%
- 成立日期：2013-03-19
- 基金经理：何家琪
- 产品类型：契约型开放式
- 最新份额：5.16亿
- 申购状态：可以申购
- 最新规模：11.97亿元
- 投资风格：普通债券型
- 管理公司：华夏
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2023-12-31 | 11.97 | 9.05 | 0.61 | 6.71% | 5.07% | 11.26 | 92.21% | 94.11% | 0.10 | 1.06% | 0.80% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 14.03 | 10.37 | 0.27 | 2.63% | 1.94% | 13.33 | 93.29% | 95.04% | 0.14 | 1.37% | 1.01% | 0.28 | 2.71% | 2.01% |
| 2023-06-30 | 24.79 | 18.50 | 0.67 | 3.62% | 2.70% | 22.89 | 89.71% | 92.32% | 0.48 | 2.60% | 1.94% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 23.40 | 20.13 | 0.74 | 3.68% | 3.16% | 22.43 | 95.17% | 95.85% | 0.09 | 0.44% | 0.38% | 0.14 | 0.71% | 0.61% |
| 2022-12-31 | 26.72 | 21.62 | 1.04 | 4.80% | 3.89% | 25.38 | 93.79% | 94.97% | 0.30 | 1.40% | 1.13% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 34.18 | 32.07 | 0.68 | 2.12% | 1.99% | 32.99 | 96.29% | 96.52% | 0.13 | 0.41% | 0.38% | 0.38 | 1.18% | 1.11% |
| 2022-06-30 | 34.35 | 32.15 | 1.30 | 4.05% | 3.79% | 32.35 | 93.77% | 94.18% | 0.17 | 0.54% | 0.50% | 0.34 | 1.06% | 0.99% |
| 2022-03-31 | 36.47 | 33.04 | 2.61 | 7.91% | 7.16% | 33.19 | 90.07% | 91.01% | 0.44 | 1.35% | 1.22% | 0.22 | 0.67% | 0.61% |
| 2021-12-31 | 34.77 | 34.46 | 0.10 | 0.28% | 0.28% | 31.72 | 91.15% | 91.22% | 0.62 | 1.79% | 1.78% | 0.34 | 0.98% | 0.97% |
| 2021-09-30 | 25.01 | 24.84 | 1.01 | 4.06% | 4.03% | 21.39 | 85.45% | 85.55% | 0.28 | 1.11% | 1.10% | 0.43 | 1.73% | 1.72% |
| 2021-06-30 | 17.33 | 17.15 | 0.64 | 3.71% | 3.67% | 14.65 | 84.40% | 84.56% | 0.72 | 4.17% | 4.13% | 0.24 | 1.42% | 1.41% |
| 2021-03-31 | 14.67 | 14.24 | 0.57 | 4.00% | 3.88% | 13.68 | 93.05% | 93.25% | 0.18 | 1.27% | 1.24% | 0.24 | 1.68% | 1.63% |
| 2020-12-31 | 7.21 | 6.44 | 1.78 | 15.69% | 24.69% | 5.26 | 81.72% | 72.99% | 0.08 | 1.27% | 1.14% | 0.08 | 1.32% | 1.18% |
| 2020-09-30 | 7.36 | 6.67 | 1.54 | 12.76% | 20.94% | 5.68 | 85.12% | 77.13% | 0.10 | 1.45% | 1.32% | 0.04 | 0.67% | 0.61% |
| 2020-06-30 | 1.25 | 1.03 | 0.06 | 6.02% | 4.96% | 1.16 | 90.39% | 92.08% | 0.02 | 1.67% | 1.37% | 0.02 | 1.92% | 1.59% |
| 2020-03-31 | 1.18 | 1.01 | 0.03 | 3.35% | 2.86% | 1.10 | 91.79% | 92.98% | 0.03 | 2.92% | 2.50% | 0.02 | 1.94% | 1.66% |
| 2019-12-31 | 1.18 | 0.86 | 0.05 | 6.09% | 4.44% | 1.09 | 88.92% | 91.92% | 0.03 | 3.47% | 2.53% | 0.01 | 1.52% | 1.11% |
| 2019-09-30 | 1.44 | 1.19 | 0.12 | 10.15% | 8.40% | 1.26 | 85.10% | 87.68% | 0.04 | 3.78% | 3.12% | 0.01 | 0.97% | 0.80% |
| 2019-06-30 | 1.41 | 1.14 | 0.09 | 8.01% | 6.47% | 1.27 | 87.75% | 90.11% | 0.03 | 3.05% | 2.46% | 0.01 | 1.19% | 0.96% |
| 2019-03-31 | 1.46 | 1.44 | 0.03 | 2.04% | 2.02% | 1.32 | 90.29% | 90.39% | 0.05 | 3.29% | 3.25% | 0.03 | 1.75% | 1.74% |
| 2018-12-31 | 1.05 | 1.05 | 0.00 | 0.00% | 0.00% | 0.95 | 90.68% | 90.52% | 0.04 | 4.17% | 4.16% | 0.06 | 5.15% | 5.32% |
| 2018-09-30 | 1.42 | 1.06 | 0.02 | 1.48% | 1.10% | 1.35 | 93.98% | 95.51% | 0.03 | 3.11% | 2.32% | 0.02 | 1.43% | 1.07% |
| 2018-06-30 | 1.08 | 1.07 | 0.03 | 3.14% | 3.10% | 0.99 | 91.41% | 91.53% | 0.01 | 1.14% | 1.12% | 0.05 | 4.31% | 4.25% |
| 2018-03-31 | 1.50 | 1.29 | 0.01 | 1.01% | 0.86% | 1.07 | 66.85% | 71.58% | 0.23 | 18.20% | 15.60% | 0.02 | 1.50% | 1.30% |
| 2017-12-31 | 9.41 | 9.22 | 0.36 | 3.91% | 3.83% | 8.81 | 93.50% | 93.63% | 0.06 | 0.65% | 0.64% | 0.18 | 1.94% | 1.90% |
| 2017-09-30 | 10.87 | 9.36 | 0.05 | 0.55% | 0.48% | 10.20 | 92.91% | 93.89% | 0.28 | 2.95% | 2.54% | 0.22 | 2.31% | 1.99% |
| 2017-06-30 | 11.55 | 9.37 | 0.00 | 0.00% | 0.00% | 11.17 | 96.00% | 96.75% | 0.21 | 2.27% | 1.85% | 0.16 | 1.73% | 1.40% |
| 2017-03-31 | 11.16 | 9.95 | 0.00 | 0.00% | 0.00% | 10.75 | 95.85% | 96.30% | 0.09 | 0.90% | 0.80% | 0.19 | 1.94% | 1.73% |
| 2016-12-31 | 23.29 | 20.30 | 0.00 | 0.00% | 0.00% | 22.39 | 95.55% | 96.12% | 0.16 | 0.77% | 0.67% | 0.75 | 3.68% | 3.21% |
| 2016-09-30 | 24.63 | 21.01 | 0.00 | 0.00% | 0.00% | 23.83 | 96.23% | 96.78% | 0.37 | 1.74% | 1.49% | 0.43 | 2.03% | 1.73% |
| 2016-06-30 | 24.85 | 20.95 | 0.00 | 0.00% | 0.00% | 23.78 | 94.91% | 95.70% | 0.56 | 2.67% | 2.25% | 0.51 | 2.42% | 2.05% |
| 2016-03-31 | 68.46 | 60.71 | 0.00 | 0.00% | 0.00% | 66.48 | 96.72% | 97.10% | 0.63 | 1.04% | 0.92% | 1.36 | 2.24% | 1.98% |
| 2015-12-31 | 59.76 | 56.45 | 0.00 | 0.00% | 0.00% | 58.37 | 97.54% | 97.68% | 0.24 | 0.42% | 0.40% | 1.15 | 2.04% | 1.92% |
| 2015-09-30 | 56.68 | 52.77 | 0.00 | 0.00% | 0.00% | 55.02 | 96.86% | 97.08% | 0.31 | 0.58% | 0.54% | 1.35 | 2.56% | 2.38% |
| 2015-06-30 | 41.90 | 39.60 | 0.00 | 0.00% | 0.00% | 40.91 | 97.50% | 97.64% | 0.11 | 0.27% | 0.26% | 0.88 | 2.23% | 2.10% |
| 2015-03-31 | 40.37 | 38.82 | 0.00 | 0.00% | 0.00% | 38.86 | 96.12% | 96.27% | 0.60 | 1.54% | 1.48% | 0.91 | 2.34% | 2.25% |
| 2014-12-31 | 44.82 | 38.69 | 0.00 | 0.00% | 0.00% | 43.64 | 96.95% | 97.37% | 0.24 | 0.61% | 0.53% | 0.94 | 2.44% | 2.10% |
| 2014-09-30 | 4.41 | 3.45 | 0.05 | 1.41% | 1.10% | 4.01 | 88.20% | 90.78% | 0.27 | 7.74% | 6.05% | 0.09 | 2.65% | 2.07% |
| 2014-06-30 | 6.24 | 5.11 | 0.00 | 0.00% | 0.00% | 6.03 | 95.96% | 96.69% | 0.07 | 1.39% | 1.14% | 0.14 | 2.65% | 2.17% |
| 2014-03-31 | 8.56 | 8.30 | 0.00 | 0.00% | 0.00% | 7.70 | 89.63% | 89.95% | 0.37 | 4.50% | 4.36% | 0.36 | 4.34% | 4.21% |
| 2013-12-31 | 52.64 | 40.05 | 0.00 | 0.00% | 0.00% | 39.69 | 67.67% | 75.40% | 11.91 | 29.73% | 22.62% | 1.04 | 2.60% | 1.98% |
| 2013-09-30 | 69.12 | 40.94 | 0.00 | 0.00% | 0.00% | 55.51 | 66.75% | 80.30% | 12.21 | 29.82% | 17.66% | 1.41 | 3.43% | 2.04% |
| 2013-06-30 | 49.71 | 41.08 | 0.00 | 0.00% | 0.00% | 43.23 | 84.23% | 86.96% | 2.25 | 5.47% | 4.52% | 1.28 | 3.12% | 2.59% |