华夏中债1-3年政金债指数A
(007165)公募债券型指数型
1.0236
0.02%+0.0002
单位净值 [2024-05-17]
1.1636
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：0.18%
- 最近一季：1.26%
- 最近半年：2.23%
- 今年以来：1.66%
- 最近一年：3.55%
- 最近两年：6.38%
- 最近三年：10.20%
- 成立以来：17.42%
- 成立日期：2019-04-25
- 基金经理：张海静
- 产品类型：契约型开放式
- 最新份额：49.21亿
- 申购状态：可以申购
- 最新规模：52.03亿元
- 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 | 52.03 | 50.06 | 0.00 | 0.00% | 0.00% | 51.44 | 98.80% | 98.85% | 0.36 | 0.73% | 0.70% | 0.23 | 0.47% | 0.45% |
| 2023-09-30 | 30.73 | 30.59 | 0.00 | 0.00% | 0.00% | 30.40 | 98.91% | 98.92% | 0.19 | 0.63% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 30.98 | 27.38 | 0.00 | 0.00% | 0.00% | 26.84 | 84.88% | 86.64% | 3.14 | 11.47% | 10.13% | 1.00 | 3.65% | 3.23% |
| 2023-03-31 | 26.50 | 25.12 | 0.00 | 0.00% | 0.00% | 26.44 | 99.77% | 99.78% | 0.06 | 0.23% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 27.25 | 27.24 | 0.00 | 0.00% | 0.00% | 26.81 | 98.40% | 98.40% | 0.44 | 1.60% | 1.60% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 12.23 | 12.23 | 0.00 | 0.00% | 0.00% | 12.09 | 98.86% | 98.85% | 0.02 | 0.16% | 0.16% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 11.50 | 10.09 | 0.00 | 0.00% | 0.00% | 9.58 | 80.94% | 83.28% | 0.00 | 0.02% | 0.02% | 1.42 | 14.08% | 12.35% |
| 2021-12-31 | 8.56 | 8.46 | 0.00 | 0.00% | 0.00% | 8.33 | 98.43% | 0.97% | 0.09 | 1.10% | 0.01% | 0.14 | 1.68% | 0.02% |
| 2021-09-30 | 13.00 | 13.00 | 0.00 | 0.00% | 0.00% | 11.61 | 89.36% | 89.33% | 0.06 | 0.43% | 0.43% | 0.22 | 1.69% | 1.69% |
| 2021-06-30 | 26.02 | 26.02 | 0.00 | 0.00% | 0.00% | 25.60 | 98.37% | 0.98% | 0.02 | 0.10% | 0.00% | 0.40 | 1.53% | 0.02% |
| 2021-03-31 | 58.59 | 57.18 | 0.00 | 0.00% | 0.00% | 57.35 | 97.82% | 97.87% | 0.23 | 0.40% | 0.39% | 1.02 | 1.78% | 1.74% |
| 2020-12-31 | 86.63 | 86.62 | 0.00 | 0.00% | 0.00% | 85.14 | 98.27% | 98.27% | 0.18 | 0.21% | 0.21% | 1.32 | 1.52% | 1.52% |
| 2020-09-30 | 60.65 | 60.63 | 0.00 | 0.00% | 0.00% | 55.78 | 91.98% | 91.97% | 0.24 | 0.39% | 0.39% | 0.90 | 1.48% | 1.49% |
| 2020-06-30 | 71.47 | 71.45 | 0.00 | 0.00% | 0.00% | 62.04 | 86.80% | 86.81% | 0.18 | 0.25% | 0.25% | 2.80 | 3.93% | 3.92% |
| 2020-03-31 | 113.58 | 103.26 | 0.00 | 0.00% | 0.00% | 103.26 | 90.00% | 90.91% | 0.08 | 0.08% | 0.07% | 3.54 | 3.43% | 3.12% |
| 2019-12-31 | 66.56 | 66.05 | 0.00 | 0.00% | 0.00% | 52.97 | 79.42% | 79.58% | 0.55 | 0.84% | 0.83% | 0.86 | 1.31% | 1.31% |
| 2019-09-30 | 30.84 | 29.78 | 0.00 | 0.00% | 0.00% | 30.29 | 98.16% | 98.22% | 0.12 | 0.41% | 0.40% | 0.43 | 1.43% | 1.38% |
| 2019-06-30 | 23.87 | 23.87 | 0.00 | 0.00% | 0.00% | 19.29 | 80.81% | 80.81% | 4.42 | 18.53% | 18.52% | 0.16 | 0.66% | 0.67% |