华夏希望债券A

(001011)公募债券型
1.3087 0.17%+0.0022
单位净值 [2024-03-18]
1.8587
累计净值 [2024-03-18]
       
净值估算 [2024-03-18   ]
  • 最近一月:1.23%
  • 最近一季:1.84%
  • 最近半年:2.68%
  • 今年以来:1.16%
  • 最近一年:4.03%
  • 最近两年:3.54%
  • 最近三年:6.05%
  • 成立以来:114.79%
  • 成立日期:2008-03-10
  • 基金经理:何家琪
  • 产品类型:契约型开放式
  • 最新份额:10.56亿
  • 申购状态:可以申购
  • 最新规模:23.66亿元
  • 投资风格:激进债券型
  • 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 23.66 16.88 0.83 4.91% 3.50% 22.31 92.03% 94.32% 0.51 3.05% 2.17% 0.00 0.01% 0.01%
2023-09-30 22.69 16.77 0.69 4.10% 3.03% 21.79 94.64% 96.04% 0.21 1.24% 0.92% 0.00 0.02% 0.01%
2023-06-30 23.38 19.46 0.00 0.00% 0.00% 23.17 98.90% 99.08% 0.21 1.09% 0.91% 0.00 0.01% 0.01%
2023-03-31 33.65 25.63 4.48 17.47% 13.30% 28.79 81.04% 85.57% 0.36 1.41% 1.07% 0.02 0.08% 0.06%
2022-12-31 35.99 29.62 4.24 14.32% 11.79% 30.64 81.95% 85.14% 0.54 1.83% 1.51% 0.56 1.90% 1.56%
2022-09-30 47.80 38.65 5.69 14.73% 11.91% 41.62 84.00% 87.07% 0.21 0.54% 0.43% 0.15 0.40% 0.33%
2022-06-30 43.57 39.22 6.69 5.96% 15.36% 35.93 91.62% 82.46% 0.38 0.96% 0.87% 0.03 0.08% 0.07%
2022-03-31 42.51 39.75 5.47 6.82% 12.87% 36.66 92.22% 86.23% 0.12 0.31% 0.29% 0.26 0.65% 0.61%
2021-12-31 43.63 39.15 5.88 15.03% 13.48% 37.00 83.05% 84.80% 0.23 0.60% 0.53% 0.52 1.32% 1.19%
2021-09-30 37.33 35.70 2.68 7.50% 7.17% 28.82 76.18% 77.22% 1.64 4.61% 4.41% 1.65 4.63% 4.43%
2021-06-30 20.44 19.07 2.18 11.46% 10.69% 16.67 80.23% 81.56% 1.20 6.31% 5.89% 0.38 2.00% 1.86%
2021-03-31 18.48 18.12 1.28 5.08% 6.93% 16.70 92.17% 90.37% 0.10 0.54% 0.53% 0.34 1.88% 1.85%
2020-12-31 20.26 16.98 2.61 15.36% 12.87% 16.01 74.97% 79.02% 0.34 1.99% 1.67% 0.31 1.80% 1.51%
2020-09-30 20.30 18.17 1.47 8.08% 7.23% 15.86 75.56% 78.12% 0.10 0.56% 0.50% 0.48 2.65% 2.38%
2020-06-30 21.86 19.89 2.52 12.69% 11.55% 16.85 74.81% 77.08% 0.42 2.12% 1.93% 0.34 1.73% 1.57%
2020-03-31 22.81 19.49 0.33 1.70% 1.45% 18.35 77.12% 80.45% 3.86 19.80% 16.92% 0.27 1.38% 1.18%
2019-12-31 16.02 14.48 1.44 9.91% 8.96% 12.35 74.64% 77.08% 0.47 3.25% 2.94% 0.24 1.64% 1.48%
2019-09-30 12.16 11.26 0.80 7.10% 6.57% 9.56 76.87% 78.59% 0.18 1.60% 1.48% 0.23 2.09% 1.93%
2019-06-30 12.05 10.62 1.05 9.93% 8.75% 9.63 77.19% 79.91% 1.03 9.67% 8.52% 0.34 3.21% 2.82%
2019-03-31 12.11 11.12 0.72 6.48% 5.95% 9.40 75.65% 77.64% 0.14 1.22% 1.12% 0.56 5.05% 4.64%
2018-12-31 11.28 10.33 0.46 4.41% 4.04% 9.54 83.11% 84.54% 1.07 10.36% 9.48% 0.22 2.12% 1.94%
2018-09-30 12.15 10.04 0.74 7.34% 6.07% 9.96 78.24% 82.01% 1.24 12.32% 10.18% 0.20 1.95% 1.62%
2018-06-30 11.57 10.47 1.85 7.17% 16.02% 8.90 85.03% 76.93% 0.62 5.91% 5.34% 0.20 1.89% 1.71%
2018-03-31 12.59 11.34 1.85 5.20% 14.66% 9.81 86.51% 77.87% 0.48 4.23% 3.81% 0.46 4.06% 3.66%
2017-12-31 12.43 12.24 1.75 12.71% 14.05% 10.27 83.87% 82.58% 0.15 1.20% 1.18% 0.27 2.22% 2.19%
2017-09-30 15.54 13.00 2.50 19.26% 16.11% 12.51 76.72% 80.53% 0.19 1.46% 1.22% 0.33 2.56% 2.14%
2017-06-30 15.43 13.43 1.48 11.01% 9.58% 13.31 84.24% 86.28% 0.35 2.60% 2.27% 0.29 2.15% 1.87%
2017-03-31 18.06 17.70 1.16 6.57% 6.44% 16.46 90.91% 91.09% 0.11 0.61% 0.60% 0.34 1.91% 1.87%
2016-12-31 23.60 20.44 0.92 4.49% 3.89% 21.60 90.24% 91.55% 0.57 2.79% 2.41% 0.51 2.48% 2.15%
2016-09-30 27.06 24.64 2.17 8.82% 8.03% 23.95 87.39% 88.52% 0.35 1.43% 1.31% 0.58 2.36% 2.14%
2016-06-30 29.12 20.47 1.98 9.67% 6.80% 26.36 86.50% 90.51% 0.13 0.61% 0.43% 0.66 3.22% 2.26%
2016-03-31 36.87 36.69 3.77 9.76% 10.21% 30.87 84.15% 83.73% 0.11 0.29% 0.29% 0.73 1.98% 1.97%
2015-12-31 37.66 36.49 2.81 7.69% 7.45% 31.03 81.84% 82.40% 2.03 5.57% 5.40% 0.79 2.16% 2.09%
2015-09-30 28.09 27.97 0.92 3.30% 3.28% 25.36 90.25% 90.29% 1.20 4.27% 4.26% 0.61 2.18% 2.17%
2015-06-30 20.08 18.26 0.43 2.37% 2.16% 17.79 87.46% 88.59% 1.03 5.63% 5.12% 0.83 4.54% 4.13%
2015-03-31 22.92 18.93 3.28 17.36% 14.33% 18.58 77.06% 81.07% 0.46 2.41% 1.99% 0.60 3.17% 2.61%
2014-12-31 23.19 17.05 2.60 15.27% 11.23% 19.05 75.72% 82.15% 1.01 5.95% 4.37% 0.52 3.06% 2.25%
2014-09-30 22.26 16.98 0.64 3.78% 2.88% 20.79 91.34% 93.39% 0.34 2.01% 1.53% 0.49 2.87% 2.20%
2014-06-30 24.01 17.80 0.38 2.15% 1.60% 22.58 91.97% 94.04% 0.47 2.64% 1.96% 0.58 3.24% 2.40%
2014-03-31 23.27 17.98 0.29 1.62% 1.25% 22.12 93.60% 95.05% 0.35 1.95% 1.51% 0.51 2.83% 2.19%
2013-12-31 26.11 19.62 0.43 2.21% 1.66% 24.14 89.95% 92.45% 0.45 2.29% 1.72% 1.09 5.55% 4.17%
2013-09-30 32.28 23.45 0.17 0.73% 0.53% 30.90 94.10% 95.71% 0.49 2.08% 1.51% 0.72 3.09% 2.25%
2013-06-30 34.36 26.71 0.41 1.54% 1.19% 32.64 93.54% 94.98% 0.27 1.01% 0.78% 0.75 2.79% 2.18%
2013-03-31 37.84 26.79 0.43 1.61% 1.14% 33.40 83.43% 88.26% 1.28 4.77% 3.38% 0.73 2.73% 1.93%
2012-12-31 37.20 24.92 0.00 0.00% 0.00% 35.24 92.15% 94.74% 1.08 4.32% 2.89% 0.88 3.53% 2.37%
2012-09-30 37.88 25.95 0.26 0.99% 0.68% 36.02 92.83% 95.08% 0.73 2.80% 1.92% 0.88 3.38% 2.32%
2012-06-30 38.77 27.58 0.49 1.79% 1.28% 34.38 84.10% 88.69% 0.86 3.13% 2.23% 3.03 10.98% 7.80%
2012-03-31 33.53 26.29 0.47 1.80% 1.41% 30.70 89.23% 91.56% 1.79 6.82% 5.35% 0.56 2.15% 1.68%
2011-12-31 40.02 27.74 0.52 1.88% 1.30% 35.56 83.90% 88.84% 2.60 9.38% 6.50% 1.34 4.84% 3.36%
2011-09-30 31.50 28.28 1.75 6.19% 5.55% 27.86 87.14% 88.46% 1.31 4.63% 4.16% 0.58 2.04% 1.83%
2011-06-30 40.89 34.11 3.29 9.66% 8.05% 36.51 87.17% 89.30% 0.42 1.23% 1.03% 0.66 1.94% 1.62%
2011-03-31 44.02 39.62 3.35 8.44% 7.60% 36.52 81.09% 82.98% 1.97 4.98% 4.48% 2.17 5.49% 4.94%
2010-12-31 56.86 44.82 4.37 9.75% 7.68% 43.11 69.33% 75.82% 8.73 19.48% 15.36% 0.65 1.44% 1.14%
2010-09-30 68.91 55.60 5.93 10.67% 8.61% 58.36 81.03% 84.69% 3.72 6.70% 5.40% 0.89 1.60% 1.30%
2010-06-30 75.48 63.76 4.39 6.89% 5.82% 64.22 82.34% 85.08% 0.63 0.99% 0.84% 4.23 6.64% 5.61%
2010-03-31 79.84 69.48 10.07 14.49% 12.61% 60.68 72.42% 76.00% 5.13 7.39% 6.43% 3.96 5.70% 4.96%
2009-12-31 88.68 75.11 14.75 19.64% 16.63% 62.54 65.19% 70.52% 2.51 3.34% 2.83% 8.89 11.83% 10.02%
2009-09-30 94.06 86.28 12.77 5.80% 13.58% 75.39 87.37% 80.15% 4.94 5.72% 5.25% 0.96 1.11% 1.02%
2009-06-30 94.12 90.42 16.22 13.85% 17.23% 72.84 80.55% 77.39% 2.34 2.59% 2.49% 2.72 3.01% 2.89%
2009-03-31 81.40 81.06 3.37 4.15% 4.14% 70.76 86.88% 86.93% 4.52 5.58% 5.55% 2.75 3.39% 3.38%
2008-12-31 124.43 102.27 0.39 0.38% 0.32% 120.79 96.44% 97.07% 0.89 0.87% 0.71% 2.36 2.31% 1.90%
2008-09-30 94.58 83.33 1.13 1.35% 1.19% 86.28 90.04% 91.22% 4.99 5.99% 5.28% 2.17 2.61% 2.30%
2008-06-30 92.88 92.48 0.53 0.57% 0.57% 89.56 96.41% 96.42% 1.89 2.05% 2.04% 0.90 0.97% 0.97%