华夏短债债券A

(004672)公募债券型
+添加自选
1.1101 0.01%+0.0001
单位净值 [2025-10-20]
1.2522
累计净值 [2025-10-20]
       
净值估算 [2025-10-20   ]
  • 最近一月：0.13%
  • 最近一季：0.23%
  • 最近半年：0.81%
  • 今年以来：1.21%
  • 最近一年：1.87%
  • 最近两年：4.87%
  • 最近三年：6.98%
  • 成立以来：26.81%
  • 成立日期：2017-12-06
  • 基金经理：刘明宇
  • 产品类型：契约型开放式
  • 最新份额：52.23亿
  • 申购状态：不可申购
  • 最新规模：---
  • 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(%)
2024-12-31 103.87 86.98 0.00 0.00% 0.00% 95.15 89.97% 91.60% 4.03 4.63% 3.88% 2.69 3.10% 2.59%
2024-09-30 147.48 106.78 0.00 0.00% 0.00% 143.16 95.96% 97.07% 3.00 2.81% 2.03% 1.31 1.23% 0.90%
2024-06-30 197.13 178.96 0.00 0.00% 0.00% 193.39 97.91% 98.10% 2.99 1.67% 1.52% 0.75 0.42% 0.38%
2024-03-31 166.12 122.86 0.00 0.00% 0.00% 164.49 98.68% 99.02% 1.45 1.18% 0.87% 0.18 0.14% 0.11%
2024-03-30 166.12 122.86 0.00 0.00% 0.00% 164.49 98.68% 99.02% 1.45 1.18% 0.87% 0.18 0.14% 0.11%
2023-12-31 144.43 112.64 0.00 0.00% 0.00% 142.37 98.17% 98.57% 1.07 0.95% 0.74% 1.00 0.88% 0.69%
2023-09-30 169.43 121.63 0.00 0.00% 0.00% 162.83 94.57% 96.10% 6.53 5.37% 3.85% 0.08 0.06% 0.05%
2023-06-30 201.31 148.06 0.00 0.00% 0.00% 198.08 97.81% 98.39% 3.03 2.05% 1.51% 0.20 0.14% 0.10%
2023-03-31 135.90 107.46 0.00 0.00% 0.00% 133.51 97.77% 98.23% 2.16 2.01% 1.59% 0.24 0.22% 0.18%
2023-03-30 135.90 107.46 0.00 0.00% 0.00% 133.51 97.77% 98.23% 2.16 2.01% 1.59% 0.24 0.22% 0.18%
2022-12-31 183.66 140.08 0.00 0.00% 0.00% 178.62 96.39% 97.25% 3.68 2.63% 2.00% 1.37 0.98% 0.75%
2022-09-30 308.99 272.68 0.00 0.00% 0.00% 294.46 94.68% 95.29% 1.59 0.58% 0.52% 12.94 4.74% 4.19%
2022-06-30 324.18 253.98 0.00 0.00% 0.00% 321.14 98.81% 99.06% 2.64 1.04% 0.82% 0.39 0.15% 0.12%
2022-03-31 243.34 209.93 0.00 0.00% 0.00% 240.81 98.79% 98.96% 1.86 0.89% 0.76% 0.67 0.32% 0.28%
2022-03-30 243.34 209.93 0.00 0.00% 0.00% 240.81 98.79% 98.96% 1.86 0.89% 0.76% 0.67 0.32% 0.28%
2021-12-31 172.45 155.88 0.00 0.00% 0.00% 169.74 98.26% 98.43% 0.40 0.26% 0.23% 2.30 1.48% 1.34%
2021-09-30 127.73 105.40 0.00 0.00% 0.00% 123.30 95.80% 96.53% 1.90 1.80% 1.49% 2.53 2.40% 1.98%
2021-06-30 79.92 67.41 0.00 0.00% 0.00% 76.60 95.07% 95.84% 1.68 2.50% 2.11% 1.64 2.43% 2.05%
2021-03-31 43.14 33.07 0.00 0.00% 0.00% 41.06 93.71% 95.17% 0.74 2.25% 1.73% 1.34 4.04% 3.10%
2021-03-30 43.14 33.07 0.00 0.00% 0.00% 41.06 93.71% 95.17% 0.74 2.25% 1.73% 1.34 4.04% 3.10%
2020-12-31 37.75 30.29 0.00 0.00% 0.00% 35.68 93.18% 94.52% 1.54 5.08% 4.08% 0.53 1.74% 1.40%
2020-09-30 36.43 29.49 0.00 0.00% 0.00% 35.44 96.67% 97.30% 0.31 1.04% 0.84% 0.68 2.29% 1.86%
2020-06-30 60.75 42.81 0.00 0.00% 0.00% 58.40 94.51% 96.13% 0.26 0.61% 0.43% 2.09 4.88% 3.44%
2020-03-31 69.85 58.52 0.00 0.00% 0.00% 67.87 96.63% 97.17% 0.44 0.75% 0.63% 1.53 2.62% 2.20%
2020-03-30 69.85 58.52 0.00 0.00% 0.00% 67.87 96.63% 97.17% 0.44 0.75% 0.63% 1.53 2.62% 2.20%
2019-12-31 37.56 34.46 0.00 0.00% 0.00% 34.89 92.25% 92.88% 0.71 2.06% 1.89% 1.96 5.69% 5.23%
2019-09-30 8.98 7.21 0.00 0.00% 0.00% 8.66 95.52% 96.40% 0.08 1.12% 0.90% 0.24 3.36% 2.70%
2019-06-30 0.96 0.71 0.00 0.00% 0.00% 0.64 55.50% 67.01% 0.15 21.62% 16.03% 0.16 22.88% 16.96%
2019-03-31 0.67 0.51 0.00 0.00% 0.00% 0.64 94.99% 96.21% 0.01 2.23% 1.69% 0.01 2.78% 2.10%
2019-03-30 0.67 0.51 0.00 0.00% 0.00% 0.64 94.99% 96.21% 0.01 2.23% 1.69% 0.01 2.78% 2.10%
2018-12-31 0.78 0.61 0.00 0.00% 0.00% 0.76 96.54% 97.27% 0.01 1.48% 1.17% 0.01 1.98% 1.56%
2018-09-30 1.41 1.20 0.00 0.00% 0.00% 1.39 98.07% 98.36% 0.01 0.70% 0.60% 0.01 1.23% 1.04%
2018-06-30 0.04 0.04 0.00 0.00% 0.00% 0.04 88.09% 88.32% 0.00 10.63% 10.43% 0.00 1.28% 1.25%
2018-03-31 0.21 0.16 0.00 0.00% 0.00% 0.19 90.16% 92.42% 0.01 6.81% 5.24% 0.00 3.03% 2.34%
2018-03-30 0.21 0.16 0.00 0.00% 0.00% 0.19 90.16% 92.42% 0.01 6.81% 5.24% 0.00 3.03% 2.34%
2017-12-31 0.00 0.51 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%