华夏亚债中国指数C

(001023)公募债券型指数型
+添加自选
1.1923 0.29%+0.0034
单位净值 [2024-04-30]
1.5171
累计净值 [2024-04-30]
       
净值估算 [2024-04-30   ]
  • 最近一月：0.31%
  • 最近一季：1.52%
  • 最近半年：3.66%
  • 今年以来：2.43%
  • 最近一年：5.14%
  • 最近两年：8.09%
  • 最近三年：13.32%
  • 成立以来：58.06%
  • 成立日期：2011-05-25
  • 基金经理：刘薇
  • 产品类型：契约型开放式
  • 最新份额：8.27亿
  • 申购状态：可以申购
  • 最新规模：130.40亿元
  • 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(%)
2023-12-31 130.40 113.07 0.00 0.00% 0.00% 130.15 99.77% 99.80% 0.23 0.21% 0.18% 0.02 0.02% 0.02%
2023-09-30 110.30 103.75 0.00 0.00% 0.00% 107.90 97.69% 97.82% 2.20 2.12% 2.00% 0.00 0.00% 0.00%
2023-06-30 128.97 118.84 0.00 0.00% 0.00% 123.82 95.67% 96.01% 5.14 4.33% 3.99% 0.00 0.00% 0.00%
2023-03-31 69.85 60.27 0.00 0.00% 0.00% 66.17 93.89% 94.73% 3.17 5.25% 4.53% 0.52 0.86% 0.74%
2022-12-31 79.99 72.02 0.00 0.00% 0.00% 78.33 97.69% 97.92% 1.67 2.31% 2.08% 0.00 0.00% 0.00%
2022-09-30 103.05 101.83 0.00 0.00% 0.00% 102.81 99.76% 99.76% 0.20 0.19% 0.19% 0.05 0.05% 0.05%
2022-06-30 95.10 90.64 0.00 0.00% 0.00% 93.07 97.75% 97.86% 1.94 2.15% 2.04% 0.09 0.10% 0.10%
2022-03-31 102.60 102.52 0.00 0.00% 0.00% 100.12 97.66% 97.58% 69.71 68.00% 67.95% 0.03 0.03% 0.03%
2021-12-31 106.75 105.17 0.00 0.00% 0.00% 103.71 98.62% 0.97% 0.45 64.10% 0.00% 2.51 2.38% 0.02%
2021-09-30 98.03 97.65 0.00 0.00% 0.00% 92.44 94.67% 94.30% 67.41 69.03% 68.76% 1.17 1.20% 1.20%
2021-06-30 87.61 87.22 0.00 0.00% 0.00% 86.36 98.56% 0.99% 0.04 0.14% 0.00% 1.14 1.30% 0.01%
2021-03-31 89.34 88.27 0.00 0.00% 0.00% 86.71 97.03% 97.06% 1.33 1.51% 1.49% 1.29 1.46% 1.45%
2020-12-31 77.86 77.62 0.00 0.00% 0.00% 74.84 96.11% 96.12% 0.39 0.50% 0.50% 0.97 1.25% 1.25%
2020-09-30 100.34 99.75 0.00 0.00% 0.00% 98.92 98.58% 98.59% 0.12 0.12% 0.12% 1.30 1.30% 1.29%
2020-06-30 125.48 125.42 0.00 0.00% 0.00% 122.91 97.95% 97.95% 0.14 0.12% 0.12% 1.93 1.53% 1.53%
2020-03-31 105.86 105.83 0.00 0.00% 0.00% 103.99 98.23% 98.23% 0.37 0.35% 0.35% 1.51 1.42% 1.42%
2019-12-31 85.56 84.95 0.00 0.00% 0.00% 83.02 97.00% 97.03% 0.70 0.83% 0.82% 1.24 1.46% 1.45%
2019-09-30 53.54 53.49 0.00 0.00% 0.00% 52.40 97.87% 97.87% 0.06 0.10% 0.10% 0.75 1.40% 1.40%
2019-06-30 58.61 58.40 0.00 0.00% 0.00% 57.23 97.64% 97.64% 0.27 0.46% 0.46% 0.71 1.22% 1.22%
2019-03-31 52.20 52.17 0.00 0.00% 0.00% 50.97 97.64% 97.64% 0.10 0.18% 0.18% 0.74 1.43% 1.43%
2018-12-31 59.97 59.26 0.00 0.00% 0.00% 56.88 94.79% 94.85% 1.12 1.88% 1.86% 0.97 1.64% 1.62%
2018-09-30 52.08 52.07 0.00 0.00% 0.00% 50.91 97.76% 97.76% 0.07 0.13% 0.13% 0.72 1.38% 1.38%
2018-06-30 51.88 51.87 0.00 0.00% 0.00% 50.52 97.38% 97.38% 0.16 0.31% 0.31% 0.76 1.46% 1.46%
2018-03-31 53.77 53.76 0.00 0.00% 0.00% 51.74 96.23% 96.23% 0.33 0.62% 0.62% 0.80 1.48% 1.48%
2017-12-31 49.32 49.31 0.00 0.00% 0.00% 47.75 96.82% 96.81% 0.05 0.10% 0.10% 0.87 1.76% 1.77%
2017-09-30 47.21 47.20 0.00 0.00% 0.00% 46.43 98.34% 98.34% 0.06 0.12% 0.12% 0.65 1.37% 1.37%
2017-06-30 47.15 47.14 0.00 0.00% 0.00% 46.22 98.03% 98.03% 0.15 0.32% 0.32% 0.63 1.33% 1.33%
2017-03-31 47.95 47.53 0.00 0.00% 0.00% 45.17 94.15% 94.20% 0.55 1.16% 1.15% 0.63 1.32% 1.31%
2016-12-31 43.42 43.40 0.00 0.00% 0.00% 41.87 96.41% 96.41% 0.28 0.65% 0.65% 0.75 1.72% 1.72%
2016-09-30 45.00 44.97 0.00 0.00% 0.00% 44.11 98.03% 98.02% 0.05 0.11% 0.11% 0.57 1.26% 1.27%
2016-06-30 38.67 38.65 0.00 0.00% 0.00% 38.14 98.64% 98.64% 0.06 0.15% 0.15% 0.47 1.21% 1.21%
2016-03-31 29.19 29.17 0.00 0.00% 0.00% 28.64 98.12% 98.11% 0.06 0.19% 0.19% 0.43 1.47% 1.48%
2015-12-31 26.75 26.71 0.00 0.00% 0.00% 25.89 96.77% 96.78% 0.09 0.35% 0.35% 0.34 1.27% 1.26%
2015-09-30 27.41 27.40 0.00 0.00% 0.00% 26.69 97.39% 97.39% 0.17 0.60% 0.60% 0.55 2.01% 2.01%
2015-06-30 24.55 24.54 0.00 0.00% 0.00% 24.01 97.82% 97.82% 0.21 0.86% 0.86% 0.32 1.32% 1.32%
2015-03-31 24.47 24.05 0.00 0.00% 0.00% 22.78 92.98% 93.10% 0.46 1.91% 1.87% 0.34 1.42% 1.40%
2014-12-31 23.95 23.84 0.00 0.00% 0.00% 22.58 94.26% 94.28% 0.05 0.22% 0.22% 0.28 1.18% 1.18%
2014-09-30 24.79 24.68 0.00 0.00% 0.00% 23.45 94.57% 94.59% 0.16 0.64% 0.64% 0.33 1.34% 1.34%
2014-06-30 24.48 24.46 0.00 0.00% 0.00% 22.55 92.12% 92.12% 1.04 4.26% 4.26% 0.31 1.26% 1.26%
2014-03-31 23.57 23.56 0.00 0.00% 0.00% 21.39 90.74% 90.73% 0.04 0.17% 0.17% 0.32 1.34% 1.35%
2013-12-31 23.14 23.13 0.00 0.00% 0.00% 22.25 96.17% 96.17% 0.47 2.03% 2.03% 0.30 1.32% 1.32%
2013-09-30 24.21 24.20 0.00 0.00% 0.00% 22.83 94.31% 94.31% 0.74 3.06% 3.06% 0.31 1.27% 1.27%
2013-06-30 24.95 24.94 0.00 0.00% 0.00% 23.88 95.71% 95.71% 0.05 0.19% 0.19% 0.28 1.12% 1.12%
2013-03-31 24.81 24.80 0.00 0.00% 0.00% 24.30 97.96% 97.95% 0.05 0.19% 0.19% 0.37 1.49% 1.50%
2012-12-31 25.46 25.45 0.00 0.00% 0.00% 24.76 97.23% 97.24% 0.04 0.15% 0.15% 0.30 1.17% 1.16%
2012-09-30 26.06 26.02 0.00 0.00% 0.00% 25.63 98.33% 98.33% 0.08 0.32% 0.32% 0.32 1.23% 1.23%
2012-06-30 26.30 26.29 0.00 0.00% 0.00% 25.86 98.34% 98.34% 0.03 0.12% 0.12% 0.41 1.54% 1.54%
2012-03-31 26.82 26.31 0.00 0.00% 0.00% 24.41 92.77% 91.00% 0.11 0.42% 0.41% 2.30 6.81% 8.59%
2011-12-31 30.52 30.50 0.00 0.00% 0.00% 30.00 98.28% 98.28% 0.20 0.65% 0.65% 0.33 1.07% 1.07%
2011-09-30 26.24 26.08 0.00 0.00% 0.00% 25.73 98.03% 98.04% 0.12 0.44% 0.44% 0.40 1.53% 1.52%
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%