华夏可转债增强债券I
(001046)公募债券型可转债
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单位净值 [---]
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累计净值 [---]
净值估算 [2024-10-11 ]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 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：---
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2021-03-31 | 22.25 | 18.05 | 6.04 | 33.46% | 27.14% | 15.83 | 87.71% | 71.15% | 1.75 | 9.69% | 7.86% | 0.10 | 0.53% | 0.43% |
| 2020-12-31 | 6.10 | 4.72 | 1.96 | 41.59% | 32.16% | 3.92 | 83.15% | 64.31% | 0.37 | 7.81% | 6.04% | 0.08 | 1.62% | 1.25% |
| 2020-09-30 | 3.42 | 2.55 | 1.20 | 46.91% | 34.99% | 2.18 | 85.29% | 63.63% | 0.03 | 6.29% | 0.90% | 0.02 | 0.64% | 0.47% |
| 2020-06-30 | 1.82 | 1.46 | 0.41 | 28.36% | 0.23% | 1.32 | 90.48% | 0.72% | 0.01 | 1.77% | 0.00% | 0.06 | 4.40% | 0.04% |
| 2020-03-31 | 2.01 | 1.67 | 0.50 | 29.64% | 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 | 26.44% | 0.23% | 0.78 | 81.89% | 0.70% | 0.05 | 9.48% | 0.05% | 0.03 | 0.02% | 0.02% |
| 2019-09-30 | 0.82 | 0.74 | 0.17 | 23.04% | 20.74% | 0.63 | 85.57% | 77.03% | 0.05 | 6.69% | 6.02% | 0.00 | 0.54% | 0.49% |
| 2019-06-30 | 0.79 | 0.72 | 0.16 | 22.05% | 0.20% | 0.62 | 86.33% | 0.78% | 0.00 | 6.44% | 0.00% | 0.00 | 0.36% | 0.00% |
| 2019-03-31 | 0.90 | 0.87 | 0.05 | 5.22% | 5.06% | 0.74 | 84.93% | 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% | 0.00 | 1.82% | 1.81% | 0.06 | 13.17% | 13.14% |
| 2018-09-30 | 0.63 | 0.50 | 0.10 | 20.72% | 16.38% | 0.50 | 101.57% | 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 | 98.33% | 79.93% | 0.01 | 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 | 103.11% | 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 | 82.01% | 76.56% | 0.06 | 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 | 110.02% | 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 | 91.32% | 86.62% | 0.07 | 7.66% | 3.12% | 0.01 | 0.41% | 0.39% |
| 2017-03-31 | 2.46 | 2.42 | 0.19 | 8.04% | 7.91% | 2.16 | 85.24% | 87.70% | 0.09 | 7.96% | 3.68% | 0.02 | 0.72% | 0.70% |
| 2016-12-31 | 2.81 | 2.71 | 0.13 | 4.68% | 4.50% | 2.20 | 60.51% | 78.45% | 0.46 | 27.63% | 16.52% | 0.01 | 0.55% | 0.53% |