华夏聚利债券C
(017771)公募债券型
2.0504
-0.73%-0.0149
单位净值 [2025-12-09]
2.0504
累计净值 [2025-12-09]
净值估算 [2025-12-09 ]
- 最近一月：-0.92%
- 最近一季：2.77%
- 最近半年：12.89%
- 今年以来：17.79%
- 最近一年：17.72%
- 最近两年：19.40%
- 最近三年：---
- 成立以来：105.04%
- 成立日期：2023-01-17
- 基金经理：何家琪
- 产品类型：契约型开放式
- 最新份额：0.15亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2025-03-31 | 7.62 | 6.96 | 0.34 | 4.87% | 4.45% | 5.91 | 75.42% | 77.54% | 0.04 | 0.64% | 0.59% | 0.66 | 9.45% | 8.63% |
| 2024-12-31 | 6.87 | 6.85 | 0.00 | 0.00% | 0.00% | 6.73 | 98.02% | 98.02% | 0.07 | 1.04% | 1.03% | 0.06 | 0.94% | 0.95% |
| 2024-09-30 | 6.87 | 5.58 | 0.41 | 7.37% | 5.97% | 5.20 | 70.04% | 75.70% | 0.22 | 3.99% | 3.24% | 0.16 | 2.96% | 2.40% |
| 2024-06-30 | 9.08 | 6.51 | 0.42 | 6.46% | 4.63% | 8.43 | 89.93% | 92.78% | 0.23 | 3.60% | 2.58% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 9.79 | 7.03 | 0.57 | 8.08% | 5.80% | 9.08 | 89.95% | 92.78% | 0.14 | 1.96% | 1.41% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 9.79 | 7.03 | 0.57 | 8.08% | 5.80% | 9.08 | 89.95% | 92.78% | 0.14 | 1.96% | 1.41% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 11.97 | 9.05 | 0.61 | 6.71% | 5.07% | 11.26 | 92.21% | 94.11% | 0.10 | 1.06% | 0.80% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 14.03 | 10.37 | 0.27 | 2.63% | 1.94% | 13.33 | 93.29% | 95.04% | 0.14 | 1.37% | 1.01% | 0.28 | 2.71% | 2.01% |
| 2023-06-30 | 24.79 | 18.50 | 0.67 | 3.62% | 2.70% | 22.89 | 89.71% | 92.32% | 0.48 | 2.60% | 1.94% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 23.40 | 20.13 | 0.74 | 3.68% | 3.16% | 22.43 | 95.17% | 95.85% | 0.09 | 0.44% | 0.38% | 0.14 | 0.71% | 0.61% |
| 2023-03-30 | 23.40 | 20.13 | 0.74 | 3.68% | 3.16% | 22.43 | 95.17% | 95.85% | 0.09 | 0.44% | 0.38% | 0.14 | 0.71% | 0.61% |