华夏聚利债券A
(000014)公募债券型
2.2491
0.30%+0.0067
单位净值 [2026-04-22]
2.2491
累计净值 [2026-04-22]
2.2558
0.30%
净值估算 [---]
- 最近一月：4.80%
- 最近一季：-0.85%
- 最近半年：8.89%
- 今年以来：5.07%
- 最近一年：24.58%
- 最近两年：38.25%
- 最近三年：24.81%
- 成立以来：124.91%
- 成立日期：2013-03-19
- 基金经理：何家琪
- 产品类型：契约型开放式
- 最新份额：3.32亿
- 申购状态：可以申购
- 最新规模：11.92亿元
- 投资风格：普通债券型
- 管理公司：华夏基金
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(%) | |||
| 2025-12-31 | 11.92 | 11.47 | 0.19 | 1.69% | 1.63% | 11.54 | 96.72% | 96.84% | 0.09 | 0.80% | 0.77% | 0.09 | 0.79% | 0.76% |
| 2025-06-30 | 6.84 | 6.80 | 0.00 | 0.00% | 0.00% | 6.11 | 89.26% | 89.32% | 0.06 | 0.87% | 0.87% | 0.04 | 0.53% | 0.53% |
| 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% |
| 2024-06-30 | 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% |
| 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% |
| 2023-06-30 | 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% |
| 2022-12-31 | 26.72 | 21.62 | 1.04 | 4.80% | 3.89% | 25.38 | 93.79% | 94.97% | 0.30 | 1.40% | 1.13% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 34.35 | 32.15 | 1.30 | 4.05% | 3.79% | 32.35 | 93.77% | 94.18% | 0.17 | 0.54% | 0.50% | 0.34 | 1.06% | 0.99% |
| 2021-12-31 | 34.77 | 34.46 | 0.10 | 0.28% | 0.28% | 31.72 | 91.15% | 91.22% | 0.62 | 1.79% | 1.78% | 0.34 | 0.98% | 0.97% |
| 2021-06-30 | 17.33 | 17.15 | 0.64 | 3.71% | 3.67% | 14.65 | 84.40% | 84.56% | 0.72 | 4.17% | 4.13% | 0.24 | 1.42% | 1.41% |
| 2020-12-31 | 7.21 | 6.44 | 1.78 | 15.69% | 24.69% | 5.26 | 81.72% | 72.99% | 0.08 | 1.27% | 1.14% | 0.08 | 1.32% | 1.18% |
| 2020-06-30 | 1.25 | 1.03 | 0.06 | 6.02% | 4.96% | 1.16 | 90.39% | 92.08% | 0.02 | 1.67% | 1.37% | 0.02 | 1.92% | 1.59% |
| 2019-12-31 | 1.18 | 0.86 | 0.05 | 6.09% | 4.44% | 1.09 | 88.92% | 91.92% | 0.03 | 3.47% | 2.53% | 0.01 | 1.52% | 1.11% |
| 2019-06-30 | 1.41 | 1.14 | 0.09 | 8.01% | 6.47% | 1.27 | 87.75% | 90.11% | 0.03 | 3.05% | 2.46% | 0.01 | 1.19% | 0.96% |
| 2018-12-31 | 1.05 | 1.05 | 0.00 | 0.00% | 0.00% | 0.95 | 90.68% | 90.52% | 0.04 | 4.17% | 4.16% | 0.06 | 5.15% | 5.32% |
| 2018-06-30 | 1.08 | 1.07 | 0.03 | 3.14% | 3.10% | 0.99 | 91.41% | 91.53% | 0.01 | 1.14% | 1.12% | 0.05 | 4.31% | 4.25% |
| 2017-12-31 | 9.41 | 9.22 | 0.36 | 3.91% | 3.83% | 8.81 | 93.50% | 93.63% | 0.06 | 0.65% | 0.64% | 0.18 | 1.94% | 1.90% |
| 2017-06-30 | 11.55 | 9.37 | 0.00 | 0.00% | 0.00% | 11.17 | 96.00% | 96.75% | 0.21 | 2.27% | 1.85% | 0.16 | 1.73% | 1.40% |
| 2016-12-31 | 23.29 | 20.30 | 0.00 | 0.00% | 0.00% | 22.39 | 95.55% | 96.12% | 0.16 | 0.77% | 0.67% | 0.75 | 3.68% | 3.21% |
| 2016-06-30 | 24.85 | 20.95 | 0.00 | 0.00% | 0.00% | 23.78 | 94.91% | 95.70% | 0.56 | 2.67% | 2.25% | 0.51 | 2.42% | 2.05% |
| 2015-12-31 | 59.76 | 56.45 | 0.00 | 0.00% | 0.00% | 58.37 | 97.54% | 97.68% | 0.24 | 0.42% | 0.40% | 1.15 | 2.04% | 1.92% |
| 2015-06-30 | 41.90 | 39.60 | 0.00 | 0.00% | 0.00% | 40.91 | 97.50% | 97.64% | 0.11 | 0.27% | 0.26% | 0.88 | 2.23% | 2.10% |
| 2014-12-31 | 44.82 | 38.69 | 0.00 | 0.00% | 0.00% | 43.64 | 96.95% | 97.37% | 0.24 | 0.61% | 0.53% | 0.94 | 2.44% | 2.10% |
| 2014-06-30 | 6.24 | 5.11 | 0.00 | 0.00% | 0.00% | 6.03 | 95.96% | 96.69% | 0.07 | 1.39% | 1.14% | 0.14 | 2.65% | 2.17% |
| 2013-12-31 | 52.64 | 40.05 | 0.00 | 0.00% | 0.00% | 39.69 | 67.67% | 75.40% | 11.91 | 29.73% | 22.62% | 1.04 | 2.60% | 1.98% |
| 2013-06-30 | 49.71 | 41.08 | 0.00 | 0.00% | 0.00% | 43.23 | 84.23% | 86.96% | 2.25 | 5.47% | 4.52% | 1.28 | 3.12% | 2.59% |