华夏可转债增强债券C
(012887)公募债券型
1.6865
1.35%+0.0227
单位净值 [2025-12-05]
1.6865
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-0.15%
- 最近一季：5.39%
- 最近半年：26.37%
- 今年以来：28.96%
- 最近一年：28.52%
- 最近两年：35.06%
- 最近三年：19.10%
- 成立以来：68.65%
- 成立日期：2021-07-07
- 基金经理：何家琪
- 产品类型：契约型开放式
- 最新份额：4.83亿
- 申购状态：可以申购
- 最新规模：15.02亿元
- 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(%) | |||
| 2025-06-30 | 15.02 | 12.28 | 3.56 | 6.71% | 23.74% | 10.42 | 84.89% | 69.39% | 0.40 | 3.27% | 2.67% | 0.63 | 5.13% | 4.20% |
| 2025-03-31 | 20.55 | 16.65 | 5.79 | 11.32% | 28.17% | 14.29 | 85.85% | 69.53% | 0.34 | 2.03% | 1.65% | 0.13 | 0.80% | 0.65% |
| 2024-12-31 | 22.70 | 17.93 | 6.48 | 9.55% | 28.53% | 15.73 | 87.71% | 69.30% | 0.41 | 2.26% | 1.79% | 0.09 | 0.48% | 0.38% |
| 2024-09-30 | 25.03 | 19.90 | 6.74 | 8.12% | 26.94% | 17.08 | 85.82% | 68.24% | 0.54 | 2.70% | 2.15% | 0.67 | 3.36% | 2.67% |
| 2024-06-30 | 26.20 | 20.96 | 7.53 | 10.90% | 28.73% | 18.09 | 86.29% | 69.03% | 0.57 | 2.74% | 2.19% | 0.01 | 0.07% | 0.05% |
| 2024-03-31 | 24.52 | 19.44 | 7.14 | 10.57% | 29.11% | 16.65 | 85.66% | 67.90% | 0.53 | 2.75% | 2.18% | 0.20 | 1.02% | 0.81% |
| 2024-03-30 | 24.52 | 19.44 | 7.14 | 10.57% | 29.11% | 16.65 | 85.66% | 67.90% | 0.53 | 2.75% | 2.18% | 0.20 | 1.02% | 0.81% |
| 2023-12-31 | 33.76 | 26.60 | 10.29 | 11.75% | 30.48% | 22.69 | 85.32% | 67.21% | 0.53 | 1.99% | 1.57% | 0.25 | 0.94% | 0.74% |
| 2023-09-30 | 31.81 | 24.73 | 10.29 | 12.98% | 32.35% | 21.10 | 85.34% | 66.34% | 0.41 | 1.66% | 1.29% | 0.01 | 0.02% | 0.02% |
| 2023-06-30 | 39.63 | 30.12 | 13.09 | 11.86% | 33.02% | 26.01 | 86.36% | 65.63% | 0.26 | 0.85% | 0.64% | 0.28 | 0.93% | 0.71% |
| 2023-03-31 | 17.49 | 13.35 | 5.84 | 12.77% | 33.41% | 11.36 | 85.08% | 64.95% | 0.26 | 1.92% | 1.46% | 0.03 | 0.23% | 0.18% |
| 2023-03-30 | 17.49 | 13.35 | 5.84 | 12.77% | 33.41% | 11.36 | 85.08% | 64.95% | 0.26 | 1.92% | 1.46% | 0.03 | 0.23% | 0.18% |
| 2022-12-31 | 12.94 | 9.26 | 4.70 | 10.97% | 36.30% | 7.99 | 86.30% | 61.74% | 0.23 | 2.45% | 1.75% | 0.03 | 0.28% | 0.21% |
| 2022-09-30 | 18.47 | 14.65 | 5.55 | 11.78% | 30.04% | 12.59 | 85.92% | 68.12% | 0.14 | 0.94% | 0.75% | 0.12 | 0.80% | 0.64% |
| 2022-06-30 | 23.67 | 18.93 | 7.13 | 12.60% | 30.10% | 16.10 | 85.03% | 68.00% | 0.39 | 2.06% | 1.65% | 0.06 | 0.31% | 0.25% |
| 2022-03-31 | 24.70 | 18.65 | 8.04 | 10.68% | 32.55% | 15.96 | 85.59% | 64.63% | 0.49 | 2.64% | 1.99% | 0.20 | 1.09% | 0.83% |
| 2022-03-30 | 24.70 | 18.65 | 8.04 | 10.68% | 32.55% | 15.96 | 85.59% | 64.63% | 0.49 | 2.64% | 1.99% | 0.20 | 1.09% | 0.83% |
| 2021-12-31 | 28.68 | 24.78 | 6.53 | 10.64% | 22.77% | 21.25 | 85.75% | 74.10% | 0.34 | 1.36% | 1.18% | 0.31 | 1.24% | 1.07% |
| 2021-09-30 | 24.51 | 23.05 | 4.65 | 13.82% | 18.95% | 19.65 | 85.25% | 80.17% | 0.09 | 0.39% | 0.37% | 0.12 | 0.54% | 0.51% |