华夏亚债中国指数A

(001021)公募债券型指数型
1.1910 ---0.0000
单位净值 [2021-01-27]
1.4030
累计净值 [2021-01-27]
       
净值估算 [2021-01-27   ]
  • 最近一月:0.42%
  • 最近一季:1.36%
  • 最近半年:1.36%
  • 今年以来:0.00%
  • 最近一年:0.36%
  • 最近两年:7.94%
  • 最近三年:15.96%
  • 成立以来:43.16%
  • 成立日期:2011-05-25
  • 基金经理:张海静
  • 产品类型:契约型开放式
  • 最新份额
    84.67亿
  • 申购状态:可以申购
  • 最新规模
    100.34亿元
  • 投资风格:纯债型
  • 管理公司:华夏基金管理有限公司
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(%)
2020-09-30 100.34 99.75 0.00 0.00% 0.00% 98.92 99.17% 98.59% 74.72 74.91% 74.47% 1.30 1.30% 1.29%
2020-06-30 125.48 125.42 0.00 0.00% 0.00% 122.91 98.00% 0.98% 0.11 70.60% 0.00% 1.93 1.53% 0.02%
2020-03-31 105.86 105.83 0.00 0.00% 0.00% 103.99 98.26% 98.23% 74.51 70.41% 70.39% 1.51 1.42% 1.42%
2019-12-31 85.56 84.95 0.00 0.00% 0.00% 83.02 97.73% 0.97% 0.66 72.95% 0.01% 1.24 0.01% 0.01%
2019-09-30 53.54 53.49 0.00 0.00% 0.00% 52.40 97.95% 97.87% 38.27 71.55% 71.49% 0.75 1.40% 1.40%
2019-06-30 58.61 58.40 0.00 0.00% 0.00% 57.23 98.00% 0.98% 0.25 71.05% 0.00% 0.71 1.22% 0.01%
2019-03-31 52.20 52.17 0.00 0.00% 0.00% 51.36 97.70% 98.39% 0.10 70.71% 0.18% 0.74 1.43% 1.42%
2018-12-31 59.97 59.26 0.00 0.00% 0.00% 56.88 95.97% 94.85% 1.08 70.10% 69.28% 0.97 1.64% 1.62%
2018-09-30 52.08 52.07 0.00 0.00% 0.00% 51.29 97.78% 98.49% 0.07 69.18% 0.13% 0.72 1.38% 1.38%
2018-06-30 51.88 51.87 0.00 0.00% 0.00% 50.52 97.40% 98.23% 0.09 69.42% 0.31% 0.76 1.46% 1.46%
2018-03-31 53.77 53.76 0.00 0.00% 0.00% 52.64 96.24% 97.90% 0.33 70.67% 0.62% 0.80 1.48% 1.48%
2017-12-31 49.32 49.31 0.00 0.00% 0.00% 47.75 96.83% 98.13% 0.04 69.97% 0.10% 0.87 1.76% 1.76%
2017-09-30 47.21 47.20 0.00 0.00% 0.00% 46.51 98.36% 98.51% 0.06 68.61% 0.12% 0.65 1.37% 1.37%
2017-06-30 47.15 47.14 0.00 0.00% 0.00% 46.37 98.05% 98.35% 0.15 67.77% 0.32% 0.63 1.33% 1.33%
2017-03-31 47.95 47.53 0.00 0.00% 0.00% 46.77 95.03% 97.55% 0.55 63.66% 1.15% 0.63 1.32% 1.31%
2016-12-31 43.42 43.40 0.00 0.00% 0.00% 42.40 96.45% 97.63% 0.28 66.70% 0.65% 0.75 1.72% 1.72%
2016-09-30 45.00 44.97 0.00 0.00% 0.00% 44.38 98.09% 98.62% 0.05 70.42% 0.11% 0.57 1.26% 1.26%
2016-06-30 38.67 38.65 0.00 0.00% 0.00% 38.14 98.68% 98.64% 0.06 71.54% 0.15% 0.47 1.21% 1.21%
2016-03-31 29.17 29.19 0.00 0.00% 0.00% 28.64 0.98% 0.98% 22.29 0.76% 0.76% 0.43 0.01% 0.01%
2015-12-31 26.71 26.75 0.00 0.00% 0.00% 25.89 0.97% 0.97% 20.85 0.78% 0.78% 0.34 0.01% 0.01%
2015-09-30 27.40 27.40 0.00 0.00% 0.00% 26.69 0.97% 0.97% 21.17 0.77% 0.77% 0.55 0.02% 0.02%
2015-06-30 24.54 24.55 0.00 0.00% 0.00% 24.01 0.98% 0.98% 20.63 0.84% 0.84% 0.32 0.01% 0.01%
2015-03-31 24.05 24.47 0.00 0.00% 0.00% 22.78 0.95% 0.93% 19.23 0.80% 0.79% 0.34 0.01% 0.01%
2014-12-31 23.84 23.95 0.00 0.00% 0.00% 22.58 0.95% 0.94% 18.46 0.77% 0.77% 0.28 0.01% 0.01%
2014-09-30 24.68 24.79 0.00 0.00% 0.00% 23.45 0.95% 0.95% 18.18 0.74% 0.73% 0.33 0.01% 0.01%
2014-06-30 24.46 24.48 0.00 0.00% 0.00% 22.55 0.92% 0.92% 18.23 0.75% 0.74% 0.31 0.01% 0.01%
2014-03-31 23.56 23.57 0.00 0.00% 0.00% 21.39 0.91% 0.91% 15.70 0.67% 0.67% 0.32 0.01% 0.01%
2013-12-31 23.13 23.14 0.00 0.00% 0.00% 22.25 0.96% 0.96% 15.57 0.67% 0.67% 0.30 0.01% 0.01%
2013-09-30 24.20 24.21 0.00 0.00% 0.00% 22.83 0.94% 0.94% 15.34 0.63% 0.63% 0.31 0.01% 0.01%
2013-06-30 24.94 24.95 0.00 0.00% 0.00% 23.88 0.96% 0.96% 15.48 0.62% 0.62% 0.28 0.01% 0.01%
2013-03-31 24.80 24.81 0.00 0.00% 0.00% 24.30 0.98% 0.98% 15.41 0.62% 0.62% 0.37 0.01% 0.01%
2012-12-31 25.45 25.46 0.00 0.00% 0.00% 24.76 0.97% 0.97% 15.88 0.62% 0.62% 0.30 0.01% 0.01%
2012-09-30 26.02 26.06 0.00 0.00% 0.00% 25.63 0.98% 0.98% 16.37 0.63% 0.63% 0.32 0.01% 0.01%
2012-06-30 26.29 26.30 0.00 0.00% 0.00% 25.86 0.98% 0.98% 15.20 0.58% 0.58% 0.41 0.02% 0.02%
2012-03-31 26.31 26.82 0.00 0.00% 0.00% 24.41 0.93% 0.91% 13.36 0.51% 0.50% 2.30 0.09% 0.09%
2011-12-31 30.50 30.52 0.00 0.00% 0.00% 30.00 0.98% 0.98% 16.99 0.56% 0.56% 0.33 0.01% 0.01%
2011-09-30 26.08 26.24 0.00 0.00% 0.00% 25.73 0.99% 0.98% 17.45 0.67% 0.67% 0.40 0.02% 0.02%
2011-06-30 0.00 29.19 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%