华夏安康债券A
(001031)公募债券型
1.4214
0.02%+0.0003
单位净值 [2024-04-18]
1.5814
累计净值 [2024-04-18]
净值估算 [2024-04-18 ]
- 最近一月：1.03%
- 最近一季：3.69%
- 最近半年：-3.95%
- 今年以来：-2.09%
- 最近一年：-11.05%
- 最近两年：-0.53%
- 最近三年：-7.40%
- 成立以来：62.20%
- 成立日期：2012-09-11
- 基金经理：柳万军
- 产品类型：契约型开放式
- 最新份额：0.51亿
- 申购状态：可以申购
- 最新规模：1.69亿元
- 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 | 1.69 | 1.46 | 0.27 | 18.34% | 15.88% | 1.38 | 78.91% | 81.73% | 0.04 | 2.73% | 2.37% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 1.89 | 1.49 | 0.24 | 15.99% | 12.63% | 1.55 | 77.53% | 82.25% | 0.05 | 3.11% | 2.46% | 0.05 | 3.37% | 2.66% |
| 2023-06-30 | 1.94 | 1.66 | 0.30 | 18.00% | 15.35% | 1.51 | 74.07% | 77.89% | 0.06 | 3.63% | 3.10% | 0.06 | 3.45% | 2.94% |
| 2023-03-31 | 1.39 | 1.08 | 0.21 | 19.41% | 15.10% | 1.08 | 71.48% | 77.80% | 0.06 | 5.28% | 4.11% | 0.03 | 2.46% | 1.92% |
| 2022-12-31 | 1.31 | 1.04 | 0.17 | 15.82% | 12.63% | 1.09 | 79.04% | 83.26% | 0.05 | 4.54% | 3.63% | 0.01 | 0.60% | 0.48% |
| 2022-09-30 | 1.35 | 1.16 | 0.17 | 14.28% | 12.28% | 1.12 | 79.98% | 82.78% | 0.07 | 5.68% | 4.88% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 1.48 | 1.10 | 0.21 | 19.27% | 14.44% | 1.18 | 73.69% | 80.29% | 0.08 | 6.86% | 5.14% | 0.00 | 0.18% | 0.13% |
| 2022-03-31 | 1.49 | 1.12 | 0.21 | 18.28% | 13.80% | 1.22 | 76.34% | 82.13% | 0.06 | 5.36% | 4.05% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 1.68 | 1.39 | 0.27 | 19.40% | 16.01% | 1.38 | 78.05% | 81.88% | 0.03 | 1.86% | 1.54% | 0.01 | 0.69% | 0.57% |
| 2021-09-30 | 1.45 | 1.44 | 0.15 | 10.12% | 10.57% | 1.23 | 85.01% | 84.58% | 0.02 | 1.20% | 1.20% | 0.05 | 3.67% | 3.65% |
| 2021-06-30 | 1.77 | 1.70 | 0.27 | 12.00% | 15.32% | 1.39 | 82.06% | 78.96% | 0.05 | 3.06% | 2.95% | 0.05 | 2.88% | 2.77% |
| 2021-03-31 | 1.95 | 1.82 | 0.31 | 10.33% | 16.11% | 1.54 | 84.61% | 79.15% | 0.06 | 3.21% | 3.01% | 0.03 | 1.85% | 1.73% |
| 2020-12-31 | 2.51 | 2.35 | 0.45 | 12.48% | 18.04% | 1.97 | 83.77% | 78.45% | 0.03 | 1.16% | 1.08% | 0.06 | 2.59% | 2.43% |
| 2020-09-30 | 2.04 | 1.89 | 0.35 | 10.70% | 17.33% | 1.62 | 85.68% | 79.32% | 0.03 | 1.74% | 1.61% | 0.04 | 1.88% | 1.74% |
| 2020-06-30 | 2.44 | 1.80 | 0.34 | 18.83% | 13.88% | 2.02 | 76.70% | 82.83% | 0.05 | 2.76% | 2.03% | 0.03 | 1.71% | 1.26% |
| 2020-03-31 | 2.60 | 2.22 | 0.41 | 18.59% | 15.83% | 2.12 | 78.29% | 81.51% | 0.03 | 1.57% | 1.34% | 0.03 | 1.55% | 1.32% |
| 2019-12-31 | 3.68 | 3.19 | 0.62 | 19.32% | 16.76% | 2.91 | 75.91% | 79.10% | 0.12 | 3.87% | 3.36% | 0.03 | 0.90% | 0.78% |
| 2019-09-30 | 2.20 | 1.93 | 0.36 | 18.51% | 16.25% | 1.79 | 78.96% | 81.53% | 0.03 | 1.40% | 1.23% | 0.02 | 1.13% | 0.99% |
| 2019-06-30 | 2.60 | 1.92 | 0.11 | 5.79% | 4.28% | 1.99 | 68.19% | 76.47% | 0.46 | 23.78% | 17.59% | 0.04 | 2.24% | 1.66% |
| 2019-03-31 | 2.72 | 2.45 | 0.14 | 5.76% | 5.18% | 2.04 | 71.93% | 74.75% | 0.50 | 20.40% | 18.35% | 0.05 | 1.91% | 1.72% |
| 2018-12-31 | 2.96 | 2.55 | 0.07 | 2.78% | 2.40% | 2.24 | 71.83% | 75.75% | 0.55 | 21.70% | 18.68% | 0.09 | 3.69% | 3.17% |
| 2018-09-30 | 3.14 | 2.60 | 0.15 | 5.72% | 4.74% | 2.46 | 73.76% | 78.23% | 0.50 | 19.14% | 15.88% | 0.04 | 1.38% | 1.15% |
| 2018-06-30 | 3.55 | 2.93 | 0.07 | 2.39% | 1.97% | 2.66 | 69.81% | 75.10% | 0.75 | 25.76% | 21.25% | 0.06 | 2.04% | 1.68% |
| 2018-03-31 | 3.92 | 3.42 | 0.32 | 9.44% | 8.23% | 3.10 | 75.81% | 78.90% | 0.45 | 13.03% | 11.37% | 0.06 | 1.72% | 1.50% |
| 2017-12-31 | 3.73 | 3.72 | 0.60 | 15.53% | 15.94% | 3.04 | 81.93% | 81.53% | 0.03 | 0.91% | 0.90% | 0.06 | 1.63% | 1.63% |
| 2017-09-30 | 3.30 | 2.60 | 0.51 | 19.47% | 15.34% | 2.64 | 74.73% | 80.08% | 0.05 | 1.85% | 1.46% | 0.06 | 2.26% | 1.79% |
| 2017-06-30 | 4.26 | 3.40 | 0.59 | 17.39% | 13.88% | 3.50 | 77.52% | 82.06% | 0.09 | 2.54% | 2.03% | 0.09 | 2.55% | 2.03% |
| 2017-03-31 | 10.23 | 9.29 | 1.22 | 13.10% | 11.89% | 8.79 | 84.46% | 85.89% | 0.11 | 1.17% | 1.06% | 0.12 | 1.27% | 1.16% |
| 2016-12-31 | 11.50 | 10.76 | 0.68 | 6.32% | 5.92% | 8.87 | 75.62% | 77.17% | 1.51 | 14.03% | 13.13% | 0.43 | 4.03% | 3.78% |
| 2016-09-30 | 14.99 | 11.07 | 1.21 | 10.93% | 8.07% | 13.21 | 83.89% | 88.11% | 0.37 | 3.39% | 2.50% | 0.20 | 1.79% | 1.32% |
| 2016-06-30 | 16.09 | 13.53 | 1.80 | 13.28% | 11.16% | 13.72 | 82.45% | 85.25% | 0.35 | 2.55% | 2.15% | 0.23 | 1.72% | 1.44% |
| 2016-03-31 | 32.44 | 29.69 | 2.80 | 9.41% | 8.61% | 28.85 | 87.90% | 88.92% | 0.26 | 0.86% | 0.79% | 0.54 | 1.83% | 1.68% |
| 2015-12-31 | 26.29 | 25.90 | 2.34 | 7.56% | 8.91% | 22.82 | 88.10% | 86.81% | 0.63 | 2.44% | 2.41% | 0.29 | 1.13% | 1.11% |
| 2015-09-30 | 13.94 | 13.43 | 0.71 | 5.31% | 5.12% | 12.79 | 91.44% | 91.75% | 0.28 | 2.07% | 2.00% | 0.16 | 1.18% | 1.13% |
| 2015-06-30 | 4.75 | 4.54 | 0.28 | 6.16% | 5.89% | 4.07 | 84.86% | 85.54% | 0.17 | 3.67% | 3.50% | 0.24 | 5.31% | 5.07% |
| 2015-03-31 | 3.70 | 3.25 | 0.64 | 5.68% | 17.18% | 2.76 | 85.01% | 74.65% | 0.18 | 5.42% | 4.76% | 0.09 | 2.78% | 2.44% |
| 2014-12-31 | 2.73 | 2.07 | 0.13 | 6.21% | 4.72% | 2.33 | 80.92% | 85.51% | 0.06 | 2.68% | 2.04% | 0.06 | 3.05% | 2.31% |
| 2014-09-30 | 4.63 | 3.35 | 0.00 | 0.14% | 0.10% | 4.30 | 90.39% | 93.04% | 0.06 | 1.67% | 1.21% | 0.26 | 7.80% | 5.65% |
| 2014-06-30 | 4.90 | 3.88 | 0.03 | 0.72% | 0.57% | 4.72 | 95.39% | 96.35% | 0.02 | 0.60% | 0.47% | 0.13 | 3.29% | 2.61% |
| 2014-03-31 | 5.71 | 4.62 | 0.00 | 0.00% | 0.00% | 5.54 | 96.39% | 97.08% | 0.03 | 0.61% | 0.49% | 0.14 | 3.00% | 2.43% |
| 2013-12-31 | 7.68 | 5.88 | 0.39 | 6.55% | 5.01% | 6.84 | 85.65% | 89.01% | 0.32 | 5.43% | 4.16% | 0.14 | 2.37% | 1.82% |
| 2013-09-30 | 13.29 | 9.74 | 0.00 | 0.00% | 0.00% | 12.33 | 90.08% | 92.73% | 0.44 | 4.51% | 3.30% | 0.35 | 3.57% | 2.62% |
| 2013-06-30 | 36.90 | 17.71 | 0.00 | 0.00% | 0.00% | 33.76 | 82.28% | 91.49% | 2.00 | 11.28% | 5.42% | 1.14 | 6.44% | 3.09% |
| 2013-03-31 | 40.85 | 25.33 | 0.00 | 0.00% | 0.00% | 35.43 | 78.59% | 86.72% | 3.02 | 11.94% | 7.41% | 1.00 | 3.94% | 2.44% |
| 2012-12-31 | 34.52 | 23.24 | 0.00 | 0.00% | 0.00% | 33.66 | 96.27% | 97.49% | 0.43 | 1.83% | 1.23% | 0.44 | 1.90% | 1.28% |