华夏纯债债券C
(000016)公募债券型
1.1250
0.07%+0.0008
单位净值 [2024-05-07]
1.4558
累计净值 [2024-05-07]
净值估算 [2024-05-07 ]
- 最近一月：0.36%
- 最近一季：0.90%
- 最近半年：2.06%
- 今年以来：1.42%
- 最近一年：3.17%
- 最近两年：6.12%
- 最近三年：9.80%
- 成立以来：48.61%
- 成立日期：2013-03-08
- 基金经理：柳万军
- 产品类型：契约型开放式
- 最新份额：4.72亿
- 申购状态：可以申购
- 最新规模：125.05亿元
- 投资风格：纯债型
- 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 | 123.35 | 103.31 | 0.00 | 0.00% | 0.00% | 121.58 | 98.29% | 98.56% | 0.93 | 0.90% | 0.76% | 0.84 | 0.81% | 0.68% |
| 2023-09-30 | 125.05 | 112.65 | 0.00 | 0.00% | 0.00% | 122.07 | 97.35% | 97.62% | 0.63 | 0.56% | 0.50% | 2.35 | 2.09% | 1.88% |
| 2023-06-30 | 74.97 | 61.96 | 0.00 | 0.00% | 0.00% | 72.72 | 96.37% | 97.00% | 0.25 | 0.41% | 0.34% | 2.00 | 3.22% | 2.66% |
| 2023-03-31 | 36.33 | 29.11 | 0.00 | 0.00% | 0.00% | 35.08 | 95.70% | 96.55% | 0.49 | 1.70% | 1.36% | 0.76 | 2.60% | 2.09% |
| 2022-12-31 | 36.71 | 32.45 | 0.00 | 0.00% | 0.00% | 35.02 | 94.81% | 95.41% | 1.68 | 5.17% | 4.57% | 0.01 | 0.02% | 0.02% |
| 2022-09-30 | 46.91 | 45.77 | 0.00 | 0.00% | 0.00% | 40.41 | 85.81% | 86.15% | 1.61 | 3.52% | 3.44% | 0.01 | 0.02% | 0.02% |
| 2022-06-30 | 43.50 | 43.22 | 0.00 | 0.00% | 0.00% | 39.38 | 90.46% | 90.52% | 0.71 | 1.64% | 1.63% | 0.11 | 0.26% | 0.26% |
| 2022-03-31 | 44.61 | 40.33 | 0.00 | 0.00% | 0.00% | 41.62 | 103.19% | 93.30% | 5.60 | 13.89% | 12.56% | 1.42 | 3.52% | 3.19% |
| 2021-12-31 | 53.27 | 41.47 | 0.00 | 0.00% | 0.00% | 48.33 | 116.55% | 0.91% | 0.60 | 14.95% | 0.01% | 0.66 | 1.60% | 0.01% |
| 2021-09-30 | 49.94 | 41.70 | 0.00 | 0.00% | 0.00% | 45.04 | 108.01% | 90.19% | 0.62 | 1.49% | 1.25% | 0.87 | 2.10% | 1.75% |
| 2021-06-30 | 44.54 | 44.45 | 0.00 | 0.00% | 0.00% | 43.13 | 96.81% | 0.97% | 0.04 | 0.62% | 0.00% | 0.93 | 2.10% | 0.02% |
| 2021-03-31 | 47.66 | 43.93 | 0.00 | 0.00% | 0.00% | 44.38 | 92.52% | 93.10% | 1.86 | 4.24% | 3.91% | 1.42 | 3.24% | 2.99% |
| 2020-12-31 | 46.98 | 41.49 | 0.00 | 0.00% | 0.00% | 45.49 | 96.43% | 96.84% | 0.28 | 0.68% | 0.60% | 1.20 | 2.89% | 2.56% |
| 2020-09-30 | 45.39 | 37.45 | 0.00 | 0.00% | 0.00% | 41.77 | 90.35% | 92.04% | 1.32 | 3.53% | 2.91% | 2.29 | 6.12% | 5.05% |
| 2020-06-30 | 54.26 | 41.75 | 0.00 | 0.00% | 0.00% | 53.23 | 97.53% | 98.10% | 0.17 | 0.41% | 0.32% | 0.86 | 2.06% | 1.58% |
| 2020-03-31 | 43.57 | 37.07 | 0.00 | 0.00% | 0.00% | 42.05 | 95.91% | 96.52% | 0.40 | 1.07% | 0.91% | 1.12 | 3.02% | 2.57% |
| 2019-12-31 | 36.36 | 33.03 | 0.00 | 0.00% | 0.00% | 32.70 | 88.92% | 89.93% | 1.46 | 4.41% | 4.01% | 2.20 | 6.67% | 6.06% |
| 2019-09-30 | 37.71 | 37.27 | 0.00 | 0.00% | 0.00% | 35.39 | 93.78% | 93.85% | 0.48 | 1.30% | 1.28% | 0.94 | 2.51% | 2.48% |
| 2019-06-30 | 30.76 | 24.34 | 0.00 | 0.00% | 0.00% | 29.41 | 94.43% | 95.59% | 0.30 | 1.24% | 0.98% | 1.05 | 4.33% | 3.43% |
| 2019-03-31 | 30.56 | 22.16 | 0.00 | 0.00% | 0.00% | 27.74 | 87.29% | 90.78% | 2.27 | 10.24% | 7.43% | 0.55 | 2.47% | 1.79% |
| 2018-12-31 | 31.44 | 25.03 | 0.00 | 0.00% | 0.00% | 30.24 | 95.20% | 96.17% | 0.31 | 1.25% | 1.00% | 0.89 | 3.55% | 2.83% |
| 2018-09-30 | 28.47 | 21.90 | 0.00 | 0.00% | 0.00% | 27.64 | 96.19% | 97.07% | 0.33 | 1.52% | 1.17% | 0.50 | 2.29% | 1.76% |
| 2018-06-30 | 28.14 | 23.21 | 0.00 | 0.00% | 0.00% | 27.37 | 96.64% | 97.23% | 0.29 | 1.27% | 1.05% | 0.48 | 2.09% | 1.72% |
| 2018-03-31 | 20.24 | 17.91 | 0.00 | 0.00% | 0.00% | 19.03 | 93.29% | 94.06% | 0.24 | 1.33% | 1.18% | 0.96 | 5.38% | 4.76% |
| 2017-12-31 | 19.29 | 17.77 | 0.00 | 0.00% | 0.00% | 18.69 | 96.62% | 96.89% | 0.16 | 0.88% | 0.81% | 0.44 | 2.50% | 2.30% |
| 2017-09-30 | 36.39 | 28.90 | 0.00 | 0.00% | 0.00% | 35.49 | 96.88% | 97.52% | 0.22 | 0.77% | 0.61% | 0.68 | 2.35% | 1.87% |
| 2017-06-30 | 33.07 | 32.92 | 0.00 | 0.00% | 0.00% | 30.17 | 91.20% | 91.24% | 0.32 | 0.97% | 0.96% | 1.20 | 3.64% | 3.63% |
| 2017-03-31 | 32.29 | 29.05 | 0.00 | 0.00% | 0.00% | 31.31 | 96.63% | 96.97% | 0.28 | 0.98% | 0.88% | 0.69 | 2.39% | 2.15% |
| 2016-12-31 | 66.69 | 54.82 | 0.00 | 0.00% | 0.00% | 64.67 | 96.32% | 96.97% | 0.71 | 1.29% | 1.06% | 1.31 | 2.39% | 1.97% |
| 2016-09-30 | 83.44 | 77.35 | 0.00 | 0.00% | 0.00% | 81.26 | 97.17% | 97.38% | 0.55 | 0.71% | 0.65% | 1.64 | 2.12% | 1.97% |
| 2016-06-30 | 74.53 | 73.92 | 0.00 | 0.00% | 0.00% | 71.82 | 96.32% | 96.36% | 1.15 | 1.56% | 1.54% | 1.46 | 1.98% | 1.97% |
| 2016-03-31 | 114.81 | 113.67 | 0.00 | 0.00% | 0.00% | 107.05 | 93.17% | 93.23% | 1.64 | 1.44% | 1.43% | 2.33 | 2.05% | 2.03% |
| 2015-12-31 | 104.81 | 97.46 | 0.00 | 0.00% | 0.00% | 85.89 | 80.59% | 81.95% | 8.62 | 8.85% | 8.23% | 1.79 | 1.84% | 1.71% |
| 2015-09-30 | 74.99 | 74.88 | 0.00 | 0.00% | 0.00% | 66.93 | 89.23% | 89.25% | 6.22 | 8.30% | 8.29% | 1.85 | 2.47% | 2.46% |
| 2015-06-30 | 51.46 | 43.65 | 0.00 | 0.00% | 0.00% | 47.97 | 92.01% | 93.23% | 2.20 | 5.05% | 4.28% | 1.28 | 2.94% | 2.49% |
| 2015-03-31 | 49.64 | 40.57 | 0.00 | 0.00% | 0.00% | 45.21 | 89.07% | 91.07% | 2.57 | 6.35% | 5.19% | 1.86 | 4.58% | 3.74% |
| 2014-12-31 | 48.21 | 39.52 | 0.00 | 0.00% | 0.00% | 45.42 | 92.93% | 94.20% | 1.93 | 4.88% | 4.00% | 0.86 | 2.19% | 1.80% |
| 2014-09-30 | 4.29 | 3.06 | 0.00 | 0.00% | 0.00% | 4.03 | 91.60% | 94.01% | 0.14 | 4.68% | 3.34% | 0.11 | 3.72% | 2.65% |
| 2014-06-30 | 7.88 | 5.40 | 0.00 | 0.00% | 0.00% | 7.29 | 89.05% | 92.51% | 0.42 | 7.88% | 5.39% | 0.17 | 3.07% | 2.10% |
| 2014-03-31 | 9.33 | 7.69 | 0.00 | 0.00% | 0.00% | 8.99 | 95.57% | 96.34% | 0.13 | 1.74% | 1.44% | 0.21 | 2.69% | 2.22% |
| 2013-12-31 | 14.33 | 11.03 | 0.00 | 0.00% | 0.00% | 13.52 | 92.69% | 94.37% | 0.40 | 3.65% | 2.81% | 0.40 | 3.66% | 2.82% |
| 2013-09-30 | 29.15 | 20.20 | 0.00 | 0.00% | 0.00% | 27.33 | 90.98% | 93.74% | 1.28 | 6.34% | 4.40% | 0.54 | 2.68% | 1.86% |
| 2013-06-30 | 41.59 | 33.21 | 0.00 | 0.00% | 0.00% | 38.17 | 89.69% | 91.76% | 2.98 | 8.98% | 7.17% | 0.44 | 1.33% | 1.07% |