华夏可转债增强债券A

(001045)公募债券型可转债
+添加自选
1.1661 0.86%+0.0100
单位净值 [2024-04-24]
1.1661
累计净值 [2024-04-24]
       
净值估算 [2024-04-24   ]
  • 最近一月：-2.79%
  • 最近一季：3.47%
  • 最近半年：-6.64%
  • 今年以来：-7.73%
  • 最近一年：-18.34%
  • 最近两年：-18.40%
  • 最近三年：-27.80%
  • 成立以来：16.61%
  • 成立日期：2016-09-27
  • 基金经理：何家琪
  • 产品类型：契约型开放式
  • 最新份额：10.41亿
  • 申购状态：可以申购
  • 最新规模：33.76亿元
  • 投资风格：
  • 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 33.76 26.60 10.29 11.75% 30.48% 22.69 85.32% 67.21% 0.53 1.99% 1.57% 0.25 0.94% 0.74%
2023-09-30 31.81 24.73 10.29 12.98% 32.35% 21.10 85.34% 66.34% 0.41 1.66% 1.29% 0.01 0.02% 0.02%
2023-06-30 39.63 30.12 13.09 11.86% 33.02% 26.01 86.36% 65.63% 0.26 0.85% 0.64% 0.28 0.93% 0.71%
2023-03-31 17.49 13.35 5.84 12.77% 33.41% 11.36 85.08% 64.95% 0.26 1.92% 1.46% 0.03 0.23% 0.18%
2022-12-31 12.94 9.26 4.70 10.97% 36.30% 7.99 86.30% 61.74% 0.23 2.45% 1.75% 0.03 0.28% 0.21%
2022-09-30 18.47 14.65 5.55 11.78% 30.04% 12.59 85.92% 68.12% 0.14 0.94% 0.75% 0.12 0.80% 0.64%
2022-06-30 23.67 18.93 7.13 12.60% 30.10% 16.10 85.03% 68.00% 0.39 2.06% 1.65% 0.06 0.31% 0.25%
2022-03-31 24.70 18.65 8.04 10.68% 32.55% 15.96 85.59% 64.63% 0.49 2.64% 1.99% 0.20 1.09% 0.83%
2021-12-31 28.68 24.78 6.53 10.64% 22.77% 21.25 85.75% 74.10% 0.34 1.36% 1.18% 0.31 1.24% 1.07%
2021-09-30 24.51 23.05 4.65 13.82% 18.95% 19.65 85.25% 80.17% 0.09 0.39% 0.37% 0.12 0.54% 0.51%
2021-06-30 20.42 19.69 3.14 12.27% 15.39% 16.89 85.78% 82.73% 0.06 0.33% 0.31% 0.32 1.62% 1.57%
2021-03-31 22.25 18.05 6.04 10.20% 27.14% 15.83 87.71% 71.15% 0.28 1.56% 1.27% 0.10 0.53% 0.44%
2020-12-31 6.10 4.72 1.96 12.29% 32.16% 3.92 83.15% 64.31% 0.14 2.94% 2.27% 0.08 1.62% 1.26%
2020-09-30 3.42 2.55 1.20 12.86% 34.99% 2.18 85.29% 63.63% 0.03 1.21% 0.90% 0.02 0.64% 0.48%
2020-06-30 1.82 1.46 0.41 28.36% 22.68% 1.32 65.47% 72.39% 0.03 1.77% 1.41% 0.06 4.40% 3.52%
2020-03-31 2.01 1.67 0.50 9.66% 24.71% 1.46 87.30% 72.76% 0.03 1.97% 1.64% 0.02 1.07% 0.89%
2019-12-31 1.12 0.96 0.25 9.50% 22.60% 0.78 81.89% 70.03% 0.06 5.81% 4.97% 0.03 2.80% 2.40%
2019-09-30 0.82 0.74 0.17 11.94% 20.73% 0.63 85.57% 77.03% 0.01 1.95% 1.75% 0.00 0.54% 0.49%
2019-06-30 0.79 0.72 0.16 11.77% 19.99% 0.62 86.33% 78.28% 0.01 1.54% 1.40% 0.00 0.36% 0.33%
2019-03-31 0.90 0.87 0.05 5.22% 5.06% 0.74 81.77% 82.33% 0.10 12.01% 11.64% 0.01 1.00% 0.97%
2018-12-31 0.49 0.49 0.02 4.21% 4.20% 0.40 81.03% 80.85% 0.01 1.82% 1.81% 0.06 12.94% 13.14%
2018-09-30 0.63 0.50 0.10 20.72% 16.38% 0.50 75.08% 80.30% 0.02 3.62% 2.86% 0.00 0.58% 0.46%
2018-06-30 0.62 0.50 0.10 19.43% 15.79% 0.49 75.31% 79.93% 0.02 3.94% 3.20% 0.01 1.32% 1.08%
2018-03-31 0.78 0.61 0.09 14.97% 11.66% 0.63 74.75% 80.33% 0.02 3.35% 2.61% 0.04 6.93% 5.40%
2017-12-31 0.92 0.85 0.06 7.53% 7.03% 0.70 74.89% 76.56% 0.08 9.64% 9.00% 0.00 0.34% 0.31%
2017-09-30 1.53 1.21 0.13 11.12% 8.79% 1.33 83.50% 86.96% 0.04 3.28% 2.59% 0.03 2.10% 1.66%
2017-06-30 2.32 2.20 0.23 10.41% 9.87% 2.01 85.89% 86.62% 0.07 3.29% 3.12% 0.01 0.41% 0.39%
2017-03-31 2.46 2.42 0.19 6.46% 7.91% 2.07 85.24% 83.92% 0.09 3.74% 3.68% 0.02 0.72% 0.71%
2016-12-31 2.81 2.71 0.13 4.68% 4.50% 1.64 56.67% 58.27% 0.46 17.15% 16.52% 0.01 0.55% 0.53%