华夏恒利定开债

(002552)公募债券型
+添加自选
1.1097 0.06%+0.0007
单位净值 [2024-04-22]
1.2808
累计净值 [2024-04-22]
       
净值估算 [2024-04-22   ]
  • 最近一月：0.69%
  • 最近一季：1.44%
  • 最近半年：2.50%
  • 今年以来：1.58%
  • 最近一年：3.78%
  • 最近两年：6.39%
  • 最近三年：10.08%
  • 成立以来：29.96%
  • 成立日期：2016-03-29
  • 基金经理：刘薇
  • 产品类型：契约型开放式
  • 最新份额：27.74亿
  • 申购状态：不可申购
  • 最新规模：41.23亿元
  • 投资风格：普通债券型基金(封闭)
  • 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 41.23 30.31 0.00 0.00% 0.00% 41.20 99.89% 99.92% 0.03 0.11% 0.08% 0.00 0.00% 0.00%
2023-09-30 41.94 30.08 0.00 0.00% 0.00% 41.86 99.75% 99.82% 0.08 0.25% 0.18% 0.00 0.00% 0.00%
2023-06-30 41.16 29.97 0.00 0.00% 0.00% 41.12 99.87% 99.91% 0.04 0.13% 0.09% 0.00 0.00% 0.00%
2023-03-31 38.83 29.61 0.00 0.00% 0.00% 38.81 99.90% 99.92% 0.03 0.10% 0.08% 0.00 0.00% 0.00%
2022-12-31 40.06 29.44 0.00 0.00% 0.00% 40.03 99.89% 99.92% 0.03 0.11% 0.08% 0.00 0.00% 0.00%
2022-09-30 35.59 30.04 0.00 0.00% 0.00% 35.25 98.87% 99.05% 0.04 0.13% 0.11% 0.00 0.00% 0.00%
2022-06-30 35.11 29.67 0.00 0.00% 0.00% 34.58 98.22% 98.50% 0.03 0.09% 0.08% 0.00 0.00% 0.00%
2022-03-31 36.74 30.07 0.00 0.00% 0.00% 36.11 120.09% 98.28% 0.03 0.11% 0.09% 0.00 0.00% 0.00%
2021-12-31 17.43 17.42 0.00 0.00% 0.00% 17.04 97.78% 0.98% 0.03 0.18% 0.00% 0.30 1.70% 0.02%
2021-09-30 19.96 17.26 0.00 0.00% 0.00% 19.66 113.93% 98.48% 0.05 0.26% 0.23% 0.26 1.49% 1.29%
2021-06-30 19.28 17.07 0.00 0.00% 0.00% 18.97 98.20% 0.98% 0.05 0.27% 0.00% 0.26 1.53% 0.01%
2021-03-31 7.04 5.11 0.00 0.00% 0.00% 6.81 95.43% 96.69% 0.10 1.88% 1.36% 0.14 2.69% 1.95%
2020-12-31 8.99 6.50 0.00 0.00% 0.00% 8.85 97.93% 98.50% 0.02 0.30% 0.22% 0.12 1.77% 1.28%
2020-09-30 10.88 9.67 0.00 0.00% 0.00% 10.69 98.05% 98.27% 0.01 0.12% 0.11% 0.18 1.83% 1.62%
2020-06-30 2.00 1.45 0.00 0.00% 0.00% 1.95 96.65% 97.57% 0.03 1.96% 1.42% 0.02 1.39% 1.01%
2020-03-31 1.01 0.59 0.00 0.00% 0.00% 0.98 95.16% 97.15% 0.01 2.33% 1.37% 0.01 2.51% 1.48%
2019-12-31 0.58 0.58 0.00 0.00% 0.00% 0.56 95.60% 95.61% 0.02 2.99% 2.98% 0.01 1.41% 1.41%
2019-09-30 0.66 0.57 0.00 0.00% 0.00% 0.47 82.57% 71.65% 0.01 1.40% 1.22% 0.18 16.03% 27.13%
2019-06-30 0.59 0.56 0.00 0.00% 0.00% 0.57 96.66% 96.82% 0.01 1.24% 1.18% 0.01 2.10% 2.00%
2019-03-31 0.57 0.56 0.00 0.00% 0.00% 0.51 89.34% 89.36% 0.05 9.11% 9.09% 0.01 1.55% 1.55%
2018-12-31 0.56 0.56 0.00 0.00% 0.00% 0.46 82.71% 82.73% 0.01 1.42% 1.42% 0.01 1.56% 1.56%
2018-09-30 5.39 5.35 0.00 0.00% 0.00% 3.55 65.61% 65.87% 0.14 2.64% 2.62% 0.06 1.08% 1.08%
2018-06-30 7.78 5.30 0.00 0.00% 0.00% 7.23 89.67% 92.95% 0.47 8.80% 6.00% 0.08 1.53% 1.05%
2018-03-31 10.35 10.34 0.00 0.00% 0.00% 8.97 86.66% 86.67% 0.62 6.03% 6.02% 0.16 1.51% 1.51%
2017-12-31 13.24 10.16 0.00 0.00% 0.00% 12.94 97.05% 97.74% 0.08 0.76% 0.58% 0.22 2.19% 1.68%
2017-09-30 16.00 15.23 0.00 0.00% 0.00% 15.56 97.12% 97.26% 0.23 1.53% 1.45% 0.21 1.35% 1.29%
2017-06-30 20.56 15.11 0.00 0.00% 0.00% 20.16 97.34% 98.04% 0.15 1.02% 0.75% 0.25 1.64% 1.21%
2017-03-31 21.04 15.03 0.00 0.00% 0.00% 19.99 93.01% 95.01% 0.12 0.83% 0.59% 0.33 2.17% 1.55%
2016-12-31 35.62 30.07 0.00 0.00% 0.00% 34.74 97.07% 97.53% 0.40 1.32% 1.11% 0.48 1.61% 1.36%
2016-09-30 42.14 30.72 0.00 0.00% 0.00% 31.47 65.25% 74.67% 0.33 1.08% 0.79% 10.34 33.67% 24.54%
2016-06-30 30.33 20.34 0.00 0.00% 0.00% 29.57 96.30% 97.52% 0.48 2.38% 1.60% 0.27 1.32% 0.88%