华夏恒融债券
(004063)公募债券型
1.1709
0.01%+0.0001
单位净值 [2024-04-25]
1.3170
累计净值 [2024-04-25]
净值估算 [2024-04-25 ]
- 最近一月：0.64%
- 最近一季：1.58%
- 最近半年：2.82%
- 今年以来：1.91%
- 最近一年：4.54%
- 最近两年：7.22%
- 最近三年：12.24%
- 成立以来：33.72%
- 成立日期：2017-03-23
- 基金经理：刘薇
- 产品类型：契约型开放式
- 最新份额：6.94亿
- 申购状态：不可申购
- 最新规模：8.65亿元
- 投资风格：稳健成长型
- 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 | 8.65 | 7.97 | 0.00 | 0.00% | 0.00% | 8.63 | 99.74% | 99.76% | 0.02 | 0.26% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 8.28 | 7.93 | 0.00 | 0.00% | 0.00% | 8.24 | 99.55% | 99.57% | 0.04 | 0.45% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.58 | 7.92 | 0.00 | 0.00% | 0.00% | 10.54 | 99.50% | 99.63% | 0.04 | 0.49% | 0.37% | 0.00 | 0.01% | 0.00% |
| 2023-03-31 | 10.85 | 7.84 | 0.00 | 0.00% | 0.00% | 10.82 | 99.57% | 99.69% | 0.03 | 0.43% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 17.56 | 15.22 | 0.00 | 0.00% | 0.00% | 17.52 | 99.72% | 99.76% | 0.04 | 0.27% | 0.23% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 21.13 | 15.37 | 0.00 | 0.00% | 0.00% | 21.09 | 99.72% | 99.79% | 0.04 | 0.26% | 0.19% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 20.61 | 14.94 | 0.00 | 0.00% | 0.00% | 20.58 | 99.75% | 99.82% | 0.04 | 0.25% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 20.13 | 14.72 | 0.00 | 0.00% | 0.00% | 18.81 | 127.75% | 93.43% | 0.76 | 5.18% | 3.79% | 0.00 | 0.01% | 0.00% |
| 2021-12-31 | 14.21 | 10.37 | 0.00 | 0.00% | 0.00% | 13.96 | 134.63% | 0.98% | 0.03 | 0.24% | 0.00% | 0.23 | 2.24% | 0.02% |
| 2021-09-30 | 10.21 | 10.20 | 0.00 | 0.00% | 0.00% | 10.01 | 98.08% | 98.04% | 0.07 | 0.68% | 0.68% | 0.13 | 1.28% | 1.28% |
| 2021-06-30 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 99.95% | 0.59% | 0.00 | 0.05% | 0.00% |
| 2021-03-31 | 5.53 | 3.95 | 0.00 | 0.00% | 0.00% | 5.30 | 94.12% | 95.80% | 0.13 | 3.37% | 2.41% | 0.10 | 2.51% | 1.79% |
| 2020-12-31 | 6.35 | 3.92 | 0.00 | 0.00% | 0.00% | 6.16 | 95.17% | 97.02% | 0.08 | 1.95% | 1.20% | 0.11 | 2.88% | 1.78% |
| 2020-09-30 | 6.19 | 3.86 | 0.00 | 0.00% | 0.00% | 6.01 | 95.43% | 97.14% | 0.09 | 2.32% | 1.45% | 0.09 | 2.25% | 1.41% |
| 2020-06-30 | 5.60 | 3.87 | 0.00 | 0.00% | 0.00% | 5.41 | 95.00% | 96.55% | 0.08 | 1.98% | 1.37% | 0.12 | 3.02% | 2.08% |
| 2020-03-31 | 11.02 | 7.39 | 0.00 | 0.00% | 0.00% | 10.72 | 96.01% | 97.32% | 0.08 | 1.08% | 0.73% | 0.22 | 2.91% | 1.95% |
| 2019-12-31 | 11.41 | 7.21 | 0.00 | 0.00% | 0.00% | 11.06 | 95.03% | 96.86% | 0.14 | 1.98% | 1.25% | 0.22 | 2.99% | 1.89% |
| 2019-09-30 | 12.00 | 7.27 | 0.00 | 0.00% | 0.00% | 11.71 | 95.96% | 97.55% | 0.09 | 1.22% | 0.74% | 0.21 | 2.82% | 1.71% |
| 2019-06-30 | 11.97 | 7.15 | 0.00 | 0.00% | 0.00% | 11.63 | 95.30% | 97.19% | 0.13 | 1.86% | 1.11% | 0.20 | 2.84% | 1.70% |
| 2019-03-31 | 3.32 | 2.39 | 0.06 | 2.46% | 1.78% | 2.78 | 77.50% | 83.79% | 0.44 | 18.30% | 13.18% | 0.04 | 1.74% | 1.25% |
| 2018-12-31 | 2.69 | 2.35 | 0.17 | 7.36% | 6.42% | 2.22 | 80.12% | 82.64% | 0.24 | 10.41% | 9.09% | 0.05 | 2.11% | 1.85% |
| 2018-09-30 | 3.11 | 2.32 | 0.19 | 8.29% | 6.19% | 2.67 | 81.16% | 85.94% | 0.20 | 8.41% | 6.27% | 0.05 | 2.14% | 1.60% |
| 2018-06-30 | 3.09 | 2.31 | 0.25 | 11.00% | 8.24% | 2.75 | 85.24% | 88.94% | 0.04 | 1.65% | 1.24% | 0.05 | 2.11% | 1.58% |
| 2018-03-31 | 2.34 | 2.33 | 0.25 | 10.69% | 10.82% | 1.85 | 79.19% | 79.07% | 0.07 | 3.03% | 3.02% | 0.04 | 1.52% | 1.53% |
| 2017-12-31 | 2.26 | 2.17 | 0.24 | 7.03% | 10.77% | 1.95 | 89.92% | 86.31% | 0.02 | 0.75% | 0.72% | 0.05 | 2.30% | 2.20% |
| 2017-09-30 | 2.16 | 2.15 | 0.26 | 11.87% | 11.98% | 1.82 | 84.45% | 84.34% | 0.04 | 2.05% | 2.04% | 0.04 | 1.63% | 1.64% |
| 2017-06-30 | 2.14 | 2.11 | 0.17 | 6.45% | 7.73% | 1.88 | 89.41% | 88.19% | 0.06 | 2.79% | 2.75% | 0.03 | 1.35% | 1.33% |