华夏债券A/B

(001001)公募债券型
+添加自选
1.3377 0.07%+0.0010
单位净值 [2024-04-18]
2.2627
累计净值 [2024-04-18]
       
净值估算 [2024-04-18   ]
  • 最近一月：0.63%
  • 最近一季：1.43%
  • 最近半年：2.66%
  • 今年以来：1.36%
  • 最近一年：3.13%
  • 最近两年：5.23%
  • 最近三年：8.61%
  • 成立以来：214.70%
  • 成立日期：2002-10-23
  • 基金经理：何家琪
  • 产品类型：契约型开放式
  • 最新份额：5.56亿
  • 申购状态：可以申购
  • 最新规模：16.33亿元
  • 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 16.33 11.64 0.00 0.00% 0.00% 15.62 93.87% 95.63% 0.70 6.00% 4.28% 0.02 0.13% 0.09%
2023-09-30 16.94 13.28 0.00 0.00% 0.00% 16.78 98.78% 99.04% 0.12 0.91% 0.71% 0.04 0.31% 0.25%
2023-06-30 18.51 15.49 0.00 0.00% 0.00% 17.87 95.90% 96.56% 0.13 0.83% 0.70% 0.51 3.27% 2.74%
2023-03-31 18.71 14.56 0.00 0.00% 0.00% 18.40 97.87% 98.35% 0.19 1.33% 1.03% 0.12 0.80% 0.62%
2022-12-31 19.96 16.50 0.14 0.87% 0.72% 19.68 98.32% 98.61% 0.11 0.69% 0.57% 0.02 0.12% 0.10%
2022-09-30 25.81 24.44 0.00 0.00% 0.00% 25.71 99.59% 99.61% 0.09 0.37% 0.35% 0.01 0.04% 0.04%
2022-06-30 25.08 24.43 0.00 0.00% 0.00% 24.60 98.04% 98.09% 0.09 0.35% 0.34% 0.20 0.83% 0.81%
2022-03-31 26.73 25.41 0.96 3.77% 3.58% 25.24 99.34% 94.43% 1.77 6.96% 6.62% 0.18 0.72% 0.68%
2021-12-31 31.02 30.06 0.00 0.00% 0.00% 28.90 96.14% 0.93% 0.49 11.13% 0.02% 1.39 4.63% 0.04%
2021-09-30 24.75 24.52 0.44 1.80% 1.78% 21.04 85.80% 84.99% 1.57 6.41% 6.35% 0.44 1.80% 1.78%
2021-06-30 21.19 20.79 0.21 1.01% 0.01% 18.88 88.87% 0.89% 0.75 3.92% 0.04% 0.31 1.49% 0.01%
2021-03-31 21.14 20.87 0.20 0.94% 0.93% 19.45 91.90% 91.99% 0.21 1.01% 1.00% 0.28 1.36% 1.35%
2020-12-31 14.55 13.19 0.93 7.08% 6.42% 13.33 90.72% 91.58% 0.07 0.53% 0.48% 0.22 1.67% 1.52%
2020-09-30 15.06 13.13 2.48 18.92% 16.50% 12.32 79.13% 81.80% 0.07 0.57% 0.50% 0.18 1.38% 1.20%
2020-06-30 15.77 12.58 0.41 3.27% 2.60% 14.31 88.41% 90.76% 0.09 0.70% 0.56% 0.94 7.45% 5.94%
2020-03-31 14.17 12.40 0.20 1.62% 1.42% 13.67 96.04% 96.53% 0.07 0.54% 0.48% 0.22 1.80% 1.57%
2019-12-31 10.22 8.63 0.07 0.87% 0.73% 9.70 94.00% 94.93% 0.08 0.92% 0.78% 0.19 2.18% 1.85%
2019-09-30 9.38 8.51 0.35 4.13% 3.74% 8.71 92.11% 92.84% 0.10 1.13% 1.03% 0.14 1.69% 1.54%
2019-06-30 9.45 7.68 0.07 0.97% 0.79% 9.15 96.15% 96.87% 0.09 1.11% 0.90% 0.14 1.77% 1.44%
2019-03-31 8.30 8.14 0.03 0.34% 0.33% 7.72 92.90% 93.03% 0.20 2.48% 2.43% 0.27 3.30% 3.25%
2018-12-31 8.03 7.28 0.00 0.00% 0.00% 7.46 92.19% 92.91% 0.09 1.29% 1.17% 0.47 6.52% 5.92%
2018-09-30 9.37 7.51 0.00 0.00% 0.00% 9.08 96.09% 96.86% 0.12 1.63% 1.31% 0.17 2.28% 1.83%
2018-06-30 9.03 7.83 0.00 0.00% 0.00% 8.76 96.60% 97.05% 0.10 1.31% 1.14% 0.16 2.09% 1.81%
2018-03-31 8.78 8.27 0.00 0.00% 0.00% 8.43 95.81% 96.05% 0.15 1.77% 1.66% 0.15 1.76% 1.66%
2017-12-31 10.45 9.67 0.30 3.10% 2.87% 9.66 91.89% 92.49% 0.19 1.98% 1.83% 0.29 3.03% 2.81%
2017-09-30 14.73 11.20 0.00 0.00% 0.00% 14.29 96.11% 97.05% 0.12 1.08% 0.82% 0.31 2.81% 2.13%
2017-06-30 14.20 11.89 0.27 2.24% 1.88% 13.47 93.91% 94.90% 0.14 1.15% 0.96% 0.32 2.70% 2.26%
2017-03-31 14.41 12.12 0.00 0.00% 0.00% 13.95 96.16% 96.77% 0.14 1.16% 0.98% 0.31 2.57% 2.16%
2016-12-31 28.98 24.58 0.00 0.00% 0.00% 27.52 94.05% 94.95% 0.76 3.09% 2.62% 0.70 2.86% 2.43%
2016-09-30 38.48 34.21 0.00 0.00% 0.00% 35.76 92.06% 92.94% 0.52 1.51% 1.34% 0.90 2.63% 2.34%
2016-06-30 38.65 36.24 0.00 0.00% 0.00% 36.74 94.71% 95.04% 1.09 3.01% 2.82% 0.83 2.28% 2.14%
2016-03-31 51.20 42.62 0.00 0.00% 0.00% 49.31 95.55% 96.30% 0.66 1.55% 1.29% 1.23 2.90% 2.41%
2015-12-31 46.39 42.94 0.00 0.00% 0.00% 43.42 93.09% 93.61% 1.89 4.41% 4.08% 1.07 2.50% 2.31%
2015-09-30 47.18 39.12 0.00 0.00% 0.00% 45.44 95.55% 96.31% 0.44 1.11% 0.92% 1.31 3.34% 2.77%
2015-06-30 22.42 15.66 0.00 0.02% 0.01% 21.16 91.94% 94.37% 0.51 3.24% 2.26% 0.75 4.80% 3.36%
2015-03-31 25.75 17.21 0.06 0.33% 0.22% 23.81 88.75% 92.48% 0.72 4.16% 2.78% 1.16 6.76% 4.52%
2014-12-31 27.48 17.64 0.00 0.00% 0.00% 24.68 84.10% 89.79% 1.97 11.17% 7.17% 0.84 4.73% 3.04%
2014-09-30 28.98 22.90 0.00 0.00% 0.00% 27.70 94.39% 95.57% 0.25 1.08% 0.85% 1.04 4.53% 3.58%
2014-06-30 37.51 28.31 0.00 0.00% 0.00% 36.13 95.13% 96.32% 0.50 1.76% 1.33% 0.88 3.11% 2.35%
2014-03-31 34.17 25.33 0.00 0.00% 0.00% 32.98 95.33% 96.53% 0.39 1.53% 1.13% 0.80 3.14% 2.34%
2013-12-31 37.17 27.02 0.00 0.00% 0.00% 34.77 91.10% 93.53% 0.87 3.21% 2.34% 1.29 4.76% 3.46%
2013-09-30 48.83 33.22 0.00 0.00% 0.00% 45.71 90.60% 93.60% 1.17 3.51% 2.39% 1.56 4.69% 3.19%
2013-06-30 66.06 41.12 0.00 0.00% 0.00% 62.67 91.75% 94.87% 1.56 3.81% 2.37% 1.38 3.35% 2.08%
2013-03-31 56.92 41.60 0.00 0.00% 0.00% 53.93 92.81% 94.75% 1.33 3.20% 2.34% 1.66 3.99% 2.91%
2012-12-31 45.33 33.06 0.12 0.37% 0.27% 42.45 91.29% 93.65% 0.79 2.39% 1.74% 1.42 4.29% 3.13%
2012-09-30 48.19 32.14 0.00 0.00% 0.00% 45.48 91.56% 94.37% 0.74 2.30% 1.54% 1.14 3.56% 2.37%
2012-06-30 46.55 35.59 0.00 0.00% 0.00% 44.54 94.35% 95.68% 0.83 2.34% 1.79% 1.18 3.31% 2.53%
2012-03-31 37.87 31.85 0.00 0.00% 0.00% 35.49 92.54% 93.73% 1.48 4.65% 3.91% 0.69 2.18% 1.83%
2011-12-31 44.06 32.89 0.23 0.71% 0.53% 41.05 90.84% 93.16% 1.02 3.09% 2.31% 1.76 5.36% 4.00%
2011-09-30 36.37 32.92 0.38 1.14% 1.04% 34.41 94.06% 94.61% 1.01 3.06% 2.77% 0.57 1.74% 1.58%
2011-06-30 44.97 38.01 1.42 3.73% 3.15% 39.44 85.47% 87.71% 0.34 0.88% 0.75% 0.82 2.16% 1.83%
2011-03-31 49.74 41.60 3.39 8.15% 6.82% 43.31 84.54% 87.07% 1.80 4.33% 3.62% 1.24 2.98% 2.49%
2010-12-31 52.23 43.21 2.64 6.11% 5.06% 40.60 73.08% 77.73% 8.27 19.15% 15.84% 0.72 1.66% 1.37%
2010-09-30 47.55 44.27 1.90 4.29% 4.00% 42.89 89.49% 90.20% 2.13 4.81% 4.48% 0.63 1.41% 1.32%
2010-06-30 55.10 45.86 1.50 3.28% 2.73% 45.11 78.22% 81.87% 4.71 10.27% 8.55% 3.77 8.23% 6.85%
2010-03-31 55.96 46.27 2.26 4.89% 4.04% 43.10 72.19% 77.01% 6.99 15.10% 12.48% 3.62 7.82% 6.47%
2009-12-31 59.19 48.36 2.61 5.40% 4.41% 47.22 75.25% 79.77% 1.26 2.61% 2.13% 8.10 16.74% 13.69%
2009-09-30 64.76 64.17 1.80 2.80% 2.78% 56.95 87.85% 87.95% 5.22 8.13% 8.06% 0.78 1.22% 1.21%
2009-06-30 71.33 70.59 2.53 3.58% 3.54% 62.68 87.75% 87.87% 4.98 7.05% 6.98% 1.15 1.62% 1.61%
2009-03-31 87.60 86.81 0.00 0.00% 0.00% 83.42 95.19% 95.23% 2.02 2.32% 2.30% 2.16 2.49% 2.47%
2008-12-31 135.86 110.46 0.07 0.07% 0.05% 130.33 94.99% 95.93% 2.90 2.62% 2.13% 2.56 2.32% 1.89%
2008-09-30 99.02 89.44 0.13 0.15% 0.14% 90.44 90.40% 91.33% 4.84 5.41% 4.89% 3.48 3.89% 3.51%
2008-06-30 85.97 85.00 0.23 0.27% 0.27% 78.27 90.94% 91.04% 6.05 7.12% 7.04% 1.42 1.67% 1.65%
2008-03-31 77.68 77.32 0.19 0.25% 0.25% 67.46 87.25% 86.84% 4.48 5.79% 5.76% 5.55 6.71% 7.15%
2007-12-31 68.71 66.29 1.85 2.79% 2.69% 60.41 87.47% 87.92% 4.97 7.49% 7.23% 1.40 2.11% 2.03%
2007-09-30 74.89 59.90 4.02 6.71% 5.37% 51.16 60.38% 68.31% 18.85 31.47% 25.17% 0.86 1.44% 1.15%
2007-06-30 83.25 51.57 0.94 1.83% 1.13% 44.82 25.50% 53.84% 29.88 57.93% 35.89% 7.60 14.74% 9.14%
2007-03-31 33.27 30.33 0.00 0.00% 0.00% 28.04 82.74% 84.26% 4.77 15.74% 14.35% 0.46 1.52% 1.39%
2006-12-31 16.23 12.64 0.00 0.00% 0.00% 14.45 85.91% 89.02% 1.63 12.86% 10.02% 0.16 1.23% 0.96%
2006-09-30 13.52 13.46 0.00 0.00% 0.00% 12.00 88.68% 88.72% 0.38 2.81% 2.80% 0.40 2.94% 2.93%
2006-06-30 17.34 14.64 0.00 0.00% 0.00% 16.69 95.59% 96.27% 0.43 2.91% 2.46% 0.22 1.50% 1.27%
2006-03-31 18.23 15.99 0.00 0.00% 0.00% 15.97 85.84% 87.59% 0.53 3.34% 2.93% 0.43 2.69% 2.35%
2005-12-31 16.05 14.52 0.00 0.00% 0.00% 14.13 86.78% 88.03% 1.50 10.36% 9.38% 0.42 2.86% 2.59%
2005-09-30 13.34 10.44 0.00 0.00% 0.00% 12.57 92.68% 94.26% 0.61 5.84% 4.58% 0.15 1.48% 1.16%
2005-06-30 10.51 9.29 0.00 0.00% 0.00% 9.06 84.39% 86.20% 0.68 7.28% 6.43% 0.77 8.33% 7.37%
2005-03-31 11.44 10.08 0.00 0.00% 0.00% 11.20 97.65% 97.92% 0.08 0.79% 0.70% 0.16 1.56% 1.38%
2004-12-31 12.55 11.22 0.00 0.00% 0.00% 12.10 96.05% 96.46% 0.23 2.07% 1.85% 0.11 0.99% 0.89%
2004-09-30 17.69 12.84 0.00 0.00% 0.00% 12.47 59.40% 70.52% 3.18 24.75% 17.97% 2.04 15.85% 11.51%
2004-06-30 20.19 14.54 0.00 0.00% 0.00% 14.39 60.16% 71.30% 4.81 33.07% 23.82% 0.88 6.08% 4.38%
2004-03-31 0.00 17.47 0.00 0.00% 0.00% 16.80 0.96% 0.00% 2.25 0.13% 0.00% 0.00 0.00% 0.00%
2003-12-31 21.54 21.32 0.00 0.00% 0.00% 18.65 87.49% 86.60% 1.68 7.87% 7.79% 1.21 4.64% 5.61%
2003-09-30 0.00 25.92 0.00 0.00% 0.00% 22.79 0.88% 0.00% 10.93 0.42% 0.00% 0.00 0.00% 0.00%
2003-06-30 35.77 33.27 0.00 0.00% 0.00% 24.79 74.51% 69.30% 0.27 0.80% 0.75% 4.64 6.45% 12.98%
2003-03-31 0.00 34.32 0.00 0.00% 0.00% 30.35 0.88% 0.00% 15.82 0.46% 0.00% 0.00 0.00% 0.00%
2002-12-31 41.06 37.24 0.00 0.00% 0.00% 22.63 50.50% 55.11% 3.04 8.17% 7.41% 0.46 1.25% 1.13%